Oppenheimer & CO Inc Arrow Mark Financial Corp. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Arrow Mark Financial Corp. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 22,274 shares of BANX stock, worth $461,071. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,274

Previous 19,374 14.97%

Holding current value

$461,071

Previous $357,000 28.85%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$18.45 - $21.4 $53,505 - $62,059	2,900 Added 14.97%	22,274 $460,000
Q2 2024 Aug 07, 2024	BUY	$18.0 - $19.0 $26,496 - $27,968	1,472 Added 8.22%	19,374 $357,000
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

# 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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Oppenheimer & CO Inc Arrow Mark Financial Corp. Transaction History