Northern Trust Corp Arrow Mark Financial Corp. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$19.22 - $21.0 $233,888 - $255,549	-12,169 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$18.15 - $21.16 $38,750 - $45,176	-2,135 Reduced 14.93%	12,169 $234,000
Q3 2020 Nov 16, 2020	BUY	$16.31 - $19.9 $5,023 - $6,129	308 Added 2.2%	14,304 $278,000
Q2 2020 Aug 14, 2020	BUY	$13.85 - $18.1 $1,662 - $2,172	120 Added 0.86%	13,996 $222,000
Q1 2020 May 14, 2020	SELL	$10.11 - $22.68 $15,245 - $34,201	-1,508 Reduced 9.8%	13,876 $225,000
Q4 2019 Feb 14, 2020	BUY	$22.02 - $23.45 $41,089 - $43,757	1,866 Added 13.8%	15,384 $344,000
Q3 2019 Nov 13, 2019	SELL	$20.91 - $22.3 $16,769 - $17,884	-802 Reduced 5.6%	13,518 $299,000
Q1 2019 May 13, 2019	BUY	$19.3 - $21.89 $4,651 - $5,275	241 Added 1.71%	14,320 $307,000
Q4 2018 Feb 12, 2019	SELL	$17.16 - $22.41 $10,416 - $13,602	-607 Reduced 4.13%	14,079 $271,000
Q3 2018 Nov 14, 2018	BUY	$21.56 - $22.94 $17,291 - $18,397	802 Added 5.78%	14,686 $330,000
Q2 2018 Aug 14, 2018	SELL	$21.26 - $23.15 $2,126 - $2,315	-100 Reduced 0.72%	13,884 $318,000
Q1 2018 May 09, 2018	BUY	$20.59 - $22.64 $5,312 - $5,841	258 Added 1.88%	13,984 $304,000
Q4 2017 Feb 14, 2018	BUY	$20.05 - $20.75 $31,197 - $32,287	1,556 Added 12.79%	13,726 $276,000
Q3 2017 Nov 13, 2017	BUY	$20.01 - $20.72 $243,521 - $252,162	12,170	12,170 $251,000

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...

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