Morgan Stanley Arrow Mark Financial Corp. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Arrow Mark Financial Corp. stock. As of the latest transaction made, Morgan Stanley holds 19,137 shares of BANX stock, worth $387,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,137

Previous 10,566 81.12%

Holding current value

$387,524

Previous $194,000 103.61%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.45 - $21.4 $158,134 - $183,419	8,571 Added 81.12%	19,137 $395,000
Q2 2024 Oct 17, 2024	SELL	$18.0 - $19.0 $9,612 - $10,146	-534 Reduced 4.81%	10,566 $194,000
Q2 2024 Aug 14, 2024	SELL	$18.0 - $19.0 $9,612 - $10,146	-534 Reduced 4.81%	10,566 $194,000
Q1 2024 Oct 17, 2024	BUY	$17.89 - $19.22 $9,553 - $10,263	534 Added 5.05%	11,100 $210,000
Q1 2024 Aug 16, 2024	SELL	$17.89 - $19.22 $2,522 - $2,710	-141 Reduced 1.25%	11,100 $210,000
Q1 2024 May 15, 2024	SELL	$17.89 - $19.22 $2,522 - $2,710	-141 Reduced 1.25%	11,100 $210,000
Q4 2023 Aug 16, 2024	BUY	$16.73 - $18.81 $11,292 - $12,696	675 Added 6.39%	11,241 $204,000
Q4 2023 Feb 13, 2024	BUY	$16.73 - $18.81 $11,727 - $13,185	701 Added 6.65%	11,241 $204,000
Q3 2023 Nov 15, 2023	SELL	$16.26 - $18.6 $63,414 - $72,540	-3,900 Reduced 27.01%	10,540 $184,000
Q2 2023 Aug 14, 2023	BUY	$14.47 - $19.0 $99,843 - $131,100	6,900 Added 91.51%	14,440 $240,000
Q1 2023 May 15, 2023	SELL	$16.38 - $19.13 $70,843 - $82,737	-4,325 Reduced 36.45%	7,540 $135,000
Q4 2022 Feb 14, 2023	BUY	$16.49 - $18.09 $32,073 - $35,185	1,945 Added 19.61%	11,865 $202,000
Q3 2022 Nov 14, 2022	BUY	$16.62 - $19.96 $24,348 - $29,241	1,465 Added 17.33%	9,920 $171,000
Q2 2022 Oct 27, 2022	BUY	$18.01 - $21.7 $9,005 - $10,850	500 Added 6.29%	8,455 $162,000
Q2 2022 Aug 15, 2022	BUY	$18.01 - $21.7 $9,005 - $10,850	500 Added 6.29%	8,455 $162,000
Q1 2022 Oct 27, 2022	SELL	$20.57 - $22.4 $10,285 - $11,200	-500 Reduced 5.91%	7,955 $171,000
Q3 2021 Nov 15, 2021	BUY	$21.3 - $22.24 $169,441 - $176,919	7,955 New	7,955 $175,000

Others Institutions Holding BANX

# of Institutions

Shares Held

1.24M

Call Options Held

3.8K

Put Options Held

6.8K

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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