Man Group PLC Arrow Mark Financial Corp. Transaction History

Man Group PLC

$36 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$19.22 - $21.0 $202,175 - $220,899	-10,519 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.15 - $21.16 $190,919 - $222,582	10,519 New	10,519 $202,000
Q1 2020 May 15, 2020	SELL	$10.11 - $22.68 $101,271 - $227,185	-10,017 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$20.91 - $22.3 $546,524 - $582,855	-26,137 Reduced 72.29%	10,017 $222,000
Q2 2019 Aug 14, 2019	SELL	$21.27 - $22.1 $88,525 - $91,980	-4,162 Reduced 10.32%	36,154 $788,000
Q1 2019 May 15, 2019	SELL	$19.3 - $21.89 $46,320 - $52,536	-2,400 Reduced 5.62%	40,316 $869,000
Q4 2018 Feb 14, 2019	SELL	$17.16 - $22.41 $180,300 - $235,461	-10,507 Reduced 19.74%	42,716 $824,000
Q3 2018 Nov 14, 2018	SELL	$21.56 - $22.94 $88,374 - $94,031	-4,099 Reduced 7.15%	53,223 $1.19 Million
Q2 2018 Aug 14, 2018	BUY	$21.26 - $23.15 $251,314 - $273,656	11,821 Added 25.98%	57,322 $1.31 Million
Q1 2018 May 15, 2018	BUY	$20.59 - $22.64 $936,865 - $1.03 Million	45,501 New	45,501 $993,000

Others Institutions Holding BANX

# of Institutions

32

Shares Held

1.24M

Call Options Held

3.8K

Put Options Held

6.8K

Greenwich Investment Management, Inc. Stamford, CT

299K
Shares

$6.06 Million
5.21% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

196K
Shares

$3.98 Million
0.01% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

196K
Shares

$3.97 Million
0.06% of portfolio
Stifel Financial Corp St. Louis, MO

161K
Shares

$3.26 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

80.8K
Shares

$1.64 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...

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