National Asset Management, Inc. Arrow Mark Financial Corp. Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$19.52 - $22.2 $201,836 - $229,548	-10,340 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$19.22 - $21.0 $198,734 - $217,140	10,340 New	10,340 $205,000
Q1 2019 May 08, 2019	SELL	$19.3 - $21.89 $321,557 - $364,709	-16,661 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$17.16 - $22.41 $9,661 - $12,616	-563 Reduced 3.27%	16,661 $322,000
Q3 2018 Nov 08, 2018	BUY	$21.56 - $22.94 $22,077 - $23,490	1,024 Added 6.32%	17,224 $387,000
Q2 2018 Oct 05, 2018	BUY	$21.26 - $23.15 $10,630 - $11,575	500 Added 3.18%	16,200 $371,000
Q1 2018 May 15, 2018	BUY	$20.59 - $22.64 $35,847 - $39,416	1,741 Added 12.47%	15,700 $342,000
Q4 2017 Feb 15, 2018	BUY	$20.05 - $20.75 $53,312 - $55,174	2,659 Added 23.53%	13,959 $281,000
Q3 2017 Nov 13, 2017	BUY	$20.01 - $20.72 $226,113 - $234,136	11,300	11,300 $234,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.