A detailed history of Oppenheimer & CO Inc transactions in Arrow Mark Financial Corp. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 17,902 shares of BANX stock, worth $331,187. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,902
Holding current value
$331,187
% of portfolio
0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

BUY
$17.89 - $19.22 $320,266 - $344,076
17,902 New
17,902 $340,000
Q2 2023

Aug 02, 2023

BUY
$14.47 - $19.0 $170,876 - $224,371
11,809 New
11,809 $196,000
Q1 2022

May 12, 2022

SELL
$20.57 - $22.4 $195,312 - $212,688
-9,495 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$21.3 - $22.24 $6,326 - $6,605
-297 Reduced 3.03%
9,495 $209,000
Q2 2021

Aug 03, 2021

BUY
$19.52 - $22.2 $191,139 - $217,382
9,792 New
9,792 $216,000
Q4 2020

Feb 11, 2021

SELL
$18.15 - $21.16 $245,387 - $286,083
-13,520 Closed
0 $0
Q2 2020

Aug 11, 2020

BUY
$13.85 - $18.1 $16,620 - $21,720
1,200 Added 9.74%
13,520 $215,000
Q1 2020

May 08, 2020

SELL
$10.11 - $22.68 $25,012 - $56,110
-2,474 Reduced 16.72%
12,320 $200,000
Q4 2019

Feb 07, 2020

BUY
$22.02 - $23.45 $2,510 - $2,673
114 Added 0.78%
14,794 $330,000
Q3 2019

Oct 31, 2019

SELL
$20.91 - $22.3 $30,863 - $32,914
-1,476 Reduced 9.14%
14,680 $325,000
Q1 2019

Apr 24, 2019

BUY
$19.3 - $21.89 $33,524 - $38,022
1,737 Added 12.05%
16,156 $346,000
Q4 2018

Jan 29, 2019

SELL
$17.16 - $22.41 $227,438 - $297,022
-13,254 Reduced 47.9%
14,419 $278,000
Q3 2018

Oct 26, 2018

SELL
$21.56 - $22.94 $2,026 - $2,156
-94 Reduced 0.34%
27,673 $620,000
Q2 2018

Aug 10, 2018

SELL
$21.26 - $23.15 $20,090 - $21,876
-945 Reduced 3.29%
27,767 $636,000
Q1 2018

May 01, 2018

BUY
$20.59 - $22.64 $44,927 - $49,400
2,182 Added 8.22%
28,712 $624,000
Q4 2017

Feb 07, 2018

SELL
$20.05 - $20.75 $68,089 - $70,467
-3,396 Reduced 11.35%
26,530 $534,000
Q3 2017

Nov 09, 2017

BUY
$20.01 - $20.72 $598,819 - $620,066
29,926
29,926 $618,000

Others Institutions Holding BANX

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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