First Trust Advisors LP Equity Bancshares Inc Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$30.23 - $37.87 $393,141 - $492,499	13,005 New	13,005 $424,000
Q2 2022 Aug 12, 2022	SELL	$29.16 - $34.5 $49,017 - $57,994	-1,681 Reduced 19.58%	6,903 $201,000
Q1 2022 May 13, 2022	BUY	$30.18 - $34.9 $23,057 - $26,663	764 Added 9.77%	8,584 $277,000
Q4 2021 Feb 08, 2022	BUY	$31.81 - $35.72 $51,182 - $57,473	1,609 Added 25.91%	7,820 $265,000
Q3 2021 Nov 15, 2021	SELL	$28.3 - $34.97 $34,610 - $42,768	-1,223 Reduced 16.45%	6,211 $207,000
Q2 2021 Aug 16, 2021	BUY	$27.52 - $33.19 $204,583 - $246,734	7,434 New	7,434 $227,000
Q3 2020 Nov 05, 2020	SELL	$13.91 - $16.96 $468,920 - $571,738	-33,711 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$13.25 - $20.5 $1,272 - $1,968	96 Added 0.29%	33,711 $588,000
Q1 2020 May 06, 2020	SELL	$14.78 - $30.13 $92,419 - $188,402	-6,253 Reduced 15.68%	33,615 $580,000
Q4 2019 Feb 03, 2020	SELL	$25.41 - $31.58 $33,337 - $41,432	-1,312 Reduced 3.19%	39,868 $1.23 Million
Q3 2019 Nov 04, 2019	BUY	$24.4 - $28.52 $96,990 - $113,367	3,975 Added 10.68%	41,180 $1.1 Million
Q2 2019 Jul 30, 2019	SELL	$24.49 - $29.98 $65,633 - $80,346	-2,680 Reduced 6.72%	37,205 $992,000
Q1 2019 May 09, 2019	SELL	$27.96 - $35.8 $73,982 - $94,726	-2,646 Reduced 6.22%	39,885 $1.15 Million
Q4 2018 Feb 07, 2019	SELL	$31.66 - $39.06 $67,404 - $83,158	-2,129 Reduced 4.77%	42,531 $1.5 Million
Q3 2018 Oct 25, 2018	BUY	$39.14 - $43.66 $304,978 - $340,198	7,792 Added 21.13%	44,660 $1.75 Million
Q2 2018 Aug 02, 2018	BUY	$38.13 - $43.87 $283,763 - $326,480	7,442 Added 25.29%	36,868 $1.53 Million
Q1 2018 Apr 23, 2018	BUY	$35.13 - $39.78 $80,166 - $90,777	2,282 Added 8.41%	29,426 $1.15 Million
Q4 2017 Feb 08, 2018	BUY	$33.15 - $36.73 $114,931 - $127,342	3,467 Added 14.64%	27,144 $961,000
Q3 2017 Oct 24, 2017	BUY	$33.32 - $35.58 $788,917 - $842,427	23,677	23,677 $842,000

Others Institutions Holding EQBK

# of Institutions

111

Shares Held

10.4M

Call Options Held

300

Put Options Held

T. Rowe Price Investment Management, Inc. Baltimore, MD

1.37M
Shares

$48 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.21M
Shares

$42.3 Million
0.0% of portfolio
Patriot Financial Partners Gp, LP Radnor, PA

1M
Shares

$35 Million
13.86% of portfolio
Fj Capital Management LLC Mclean, VA

921K
Shares

$32.1 Million
3.52% of portfolio
Vanguard Group Inc Valley Forge, PA

786K
Shares

$27.4 Million
0.0% of portfolio

View Full List

About EQUITY BANCSHARES INC

Ticker EQBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,017,800
Market Cap $559M
Description
Equity Bancshares, Inc. operates as the bank holding company for Equity Bank that provides a range of banking, mortgage banking, and financial services to individual and corporate customers. The company accepts various demand, savings, money market, and time deposits. Its loan products include commercial and industrial, commercial real estate-ba...

More about EQBK

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