Kennedy Capital Management, Inc. Equity Bancshares Inc Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$29.16 - $34.5 $1.24 Million - $1.47 Million	-42,670 Reduced 24.74%	129,776 $3.78 Million
Q1 2022 May 16, 2022	SELL	$30.18 - $34.9 $1.02 Million - $1.18 Million	-33,842 Reduced 16.41%	172,446 $5.57 Million
Q4 2021 Feb 14, 2022	SELL	$31.81 - $35.72 $194,581 - $218,499	-6,117 Reduced 2.88%	206,288 $7 Million
Q3 2021 Nov 15, 2021	SELL	$28.3 - $34.97 $254,275 - $314,205	-8,985 Reduced 4.06%	212,405 $7.09 Million
Q2 2021 Aug 16, 2021	SELL	$27.52 - $33.19 $759,139 - $915,546	-27,585 Reduced 11.08%	221,390 $6.75 Million
Q1 2021 May 14, 2021	BUY	$21.54 - $29.31 $292,642 - $398,205	13,586 Added 5.77%	248,975 $6.82 Million
Q4 2020 Feb 12, 2021	SELL	$15.55 - $22.77 $870,364 - $1.27 Million	-55,972 Reduced 19.21%	235,389 $5.08 Million
Q3 2020 Nov 16, 2020	BUY	$13.91 - $16.96 $1.07 Million - $1.31 Million	77,059 Added 35.96%	291,361 $4.52 Million
Q2 2020 Aug 14, 2020	SELL	$13.25 - $20.5 $1.57 Million - $2.43 Million	-118,605 Reduced 35.63%	214,302 $3.74 Million
Q1 2020 May 15, 2020	BUY	$14.78 - $30.13 $468,496 - $955,060	31,698 Added 10.52%	332,907 $5.74 Million
Q4 2019 Feb 14, 2020	SELL	$25.41 - $31.58 $413,878 - $514,375	-16,288 Reduced 5.13%	301,209 $9.3 Million
Q3 2019 Nov 14, 2019	BUY	$24.4 - $28.52 $1.85 Million - $2.16 Million	75,653 Added 31.28%	317,497 $8.51 Million
Q2 2019 Aug 14, 2019	BUY	$24.49 - $29.98 $3.22 Million - $3.95 Million	131,639 Added 119.45%	241,844 $6.45 Million
Q1 2019 May 13, 2019	SELL	$27.96 - $35.8 $1.05 Million - $1.35 Million	-37,633 Reduced 25.46%	110,205 $3.17 Million
Q4 2018 Feb 12, 2019	SELL	$31.66 - $39.06 $466,795 - $575,900	-14,744 Reduced 9.07%	147,838 $5.21 Million
Q3 2018 Nov 14, 2018	SELL	$39.14 - $43.66 $85,129 - $94,960	-2,175 Reduced 1.32%	162,582 $6.38 Million
Q2 2018 Aug 14, 2018	BUY	$38.13 - $43.87 $420,650 - $483,973	11,032 Added 7.18%	164,757 $6.83 Million
Q1 2018 May 14, 2018	SELL	$35.13 - $39.78 $1.09 Million - $1.23 Million	-31,023 Reduced 16.79%	153,725 $6.02 Million
Q4 2017 Feb 13, 2018	BUY	$33.15 - $36.73 $2.44 Million - $2.7 Million	73,618 Added 66.24%	184,748 $6.54 Million
Q3 2017 Nov 13, 2017	BUY	$33.32 - $35.58 $3.7 Million - $3.95 Million	111,130	111,130 $3.95 Million

Others Institutions Holding EQBK

# of Institutions

110

Shares Held

10.6M

Call Options Held

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
Fj Capital Management LLC Mclean, VA

1.03M
Shares

$35.8 Million
3.97% of portfolio
Patriot Financial Partners Gp, LP Radnor, PA

1M
Shares

$35 Million
12.62% of portfolio
Vanguard Group Inc Valley Forge, PA

804K
Shares

$28.1 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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