Lmr Partners LLP Arrow Mark Financial Corp. Transaction History

Lmr Partners LLP

$10.2 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$19.22 - $21.0 $218,646 - $238,896	-11,376 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$18.15 - $21.16 $29,493 - $34,385	-1,625 Reduced 12.5%	11,376 $219,000
Q2 2020 Aug 14, 2020	BUY	$13.85 - $18.1 $180,063 - $235,318	13,001 New	13,001 $207,000

Others Institutions Holding BANX

# of Institutions

31

Shares Held

1.32M

Call Options Held

10.8K

Put Options Held

0

Greenwich Investment Management, Inc. Stamford, CT

299K
Shares

$6.08 Million
5.21% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

244K
Shares

$4.96 Million
0.01% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

241K
Shares

$4.89 Million
0.06% of portfolio
Stifel Financial Corp St. Louis, MO

187K
Shares

$3.79 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

81.1K
Shares

$1.65 Million
0.0% of portfolio

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...

More about BANX

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