Greenwich Investment Management, Inc. Arrow Mark Financial Corp. Transaction History

Greenwich Investment Management, Inc.

$114 Million
Q1 2024

A detailed history of Greenwich Investment Management, Inc. transactions in Arrow Mark Financial Corp. stock. As of the latest transaction made, Greenwich Investment Management, Inc. holds 318,250 shares of BANX stock, worth $5.87 Million. This represents 5.3% of its overall portfolio holdings.

Number of Shares

318,250

Previous 314,976 1.04%

Holding current value

$5.87 Million

Previous $5.72 Million 5.72%

% of portfolio

5.3%

Previous 4.94%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$17.89 - $19.22 $58,571 - $62,926	3,274 Added 1.04%	318,250 $6.05 Million
Q4 2023 Feb 14, 2024	SELL	$16.73 - $18.81 $108,577 - $122,076	-6,490 Reduced 2.02%	314,976 $5.72 Million
Q3 2023 Nov 16, 2023	SELL	$16.26 - $18.6 $99,836 - $114,204	-6,140 Reduced 1.87%	321,466 $5.62 Million
Q2 2023 Aug 14, 2023	BUY	$14.47 - $19.0 $306,764 - $402,800	21,200 Added 6.92%	327,606 $5.46 Million
Q1 2023 May 15, 2023	SELL	$16.38 - $19.13 $60,278 - $70,398	-3,680 Reduced 1.19%	306,406 $5.52 Million

Q4 2022 Feb 14, 2023	SELL	$16.86 - $18.09 $167,773 - $180,013	-9,951 Reduced 3.11%	310,086 $5.28 Million
Q3 2022 Nov 14, 2022	BUY	$17.6 - $19.96 $127,054 - $144,091	7,219 Added 2.31%	320,037 $5.52 Million
Q2 2022 Aug 15, 2022	BUY	$18.01 - $21.7 $716,996 - $863,898	39,811 Added 14.58%	312,818 $6.01 Million
Q1 2022 May 16, 2022	SELL	$20.57 - $22.4 $105,359 - $114,732	-5,122 Reduced 1.84%	273,007 $5.87 Million
Q4 2021 Feb 14, 2022	BUY	$21.2 - $22.7 $2.05 Million - $2.2 Million	96,715 Added 53.31%	278,129 $6.11 Million
Q3 2020 Nov 13, 2020	SELL	$16.31 - $19.9 $74,226 - $90,564	-4,551 Reduced 2.45%	181,414 $3.52 Million
Q2 2020 Aug 13, 2020	BUY	$13.85 - $18.1 $86,050 - $112,455	6,213 Added 3.46%	185,965 $2.96 Million
Q1 2020 May 12, 2020	BUY	$10.11 - $22.68 $197,407 - $442,849	19,526 Added 12.19%	179,752 $2.92 Million
Q4 2019 Feb 07, 2020	SELL	$22.02 - $23.45 $233,345 - $248,499	-10,597 Reduced 6.2%	160,226 $3.57 Million
Q3 2019 Nov 13, 2019	BUY	$20.91 - $22.3 $34,606 - $36,906	1,655 Added 0.98%	170,823 $3.79 Million
Q2 2019 Aug 01, 2019	BUY	$21.27 - $22.1 $18,760 - $19,492	882 Added 0.52%	169,168 $3.69 Million
Q1 2019 May 13, 2019	BUY	$19.3 - $21.89 $675,712 - $766,390	35,011 Added 26.27%	168,286 $3.61 Million
Q4 2018 Feb 08, 2019	SELL	$17.16 - $22.41 $138,309 - $180,624	-8,060 Reduced 5.7%	133,275 $2.57 Million
Q3 2018 Nov 14, 2018	SELL	$21.56 - $22.94 $5,174 - $5,505	-240 Reduced 0.17%	141,335 $3.17 Million
Q2 2018 Aug 10, 2018	SELL	$21.26 - $23.15 $421,564 - $459,041	-19,829 Reduced 12.29%	141,575 $3.24 Million
Q1 2018 May 07, 2018	BUY	$20.59 - $22.64 $99,449 - $109,351	4,830 Added 3.08%	161,404 $3.51 Million
Q4 2017 Feb 14, 2018	BUY	$20.05 - $20.75 $81,763 - $84,618	4,078 Added 2.67%	156,574 $3.15 Million
Q3 2017 Nov 14, 2017	BUY	$20.01 - $20.72 $3.05 Million - $3.16 Million	152,496	152,496 $3.15 Million

Others Institutions Holding BANX

# of Institutions

Shares Held

1.77M

Call Options Held

11.3K

Put Options Held

View Full List

About ArrowMark Financial Corp.

Ticker BANX
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
StoneCastle Financial Corp. is a closed ended balanced mutual fund launched and managed by StoneCastle Asset Management LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across the banking sector. It invests in dividend paying growth and value stocks of companies. For its fixed incom...

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Greenwich Investment Management, Inc. Arrow Mark Financial Corp. Transaction History