Oxbow Advisors, LLC Arrow Mark Financial Corp. Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in Arrow Mark Financial Corp. stock. As of the latest transaction made, Oxbow Advisors, LLC holds 10,990 shares of BANX stock, worth $222,547. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,990

Previous 10,990 -0.0%

Holding current value

$222,547

Previous $202,000 12.38%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$18.0 - $19.0 $4,140 - $4,370	-230 Reduced 2.05%	10,990 $202,000
Q1 2024 May 06, 2024	SELL	$17.89 - $19.22 $138,611 - $148,916	-7,748 Reduced 40.85%	11,220 $213,000
Q4 2023 Feb 08, 2024	SELL	$16.73 - $18.81 $20,945 - $23,550	-1,252 Reduced 6.19%	18,968 $344,000
Q3 2023 Nov 14, 2023	SELL	$16.26 - $18.6 $1.03 Million - $1.17 Million	-63,156 Reduced 75.75%	20,220 $353,000
Q2 2023 Aug 04, 2023	SELL	$14.47 - $19.0 $559,685 - $734,901	-38,679 Reduced 31.69%	83,376 $1.39 Million
Q1 2023 Apr 25, 2023	SELL	$16.38 - $19.13 $79,492 - $92,837	-4,853 Reduced 3.82%	122,055 $2.2 Million
Q4 2022 Feb 01, 2023	BUY	$16.49 - $18.09 $1.46 Million - $1.61 Million	88,731 Added 232.42%	126,908 $2.16 Million
Q3 2022 Nov 03, 2022	BUY	$16.62 - $19.96 $77,283 - $92,814	4,650 Added 13.87%	38,177 $659,000
Q2 2022 Aug 10, 2022	BUY	$18.01 - $21.7 $139,577 - $168,175	7,750 Added 30.07%	33,527 $644,000
Q1 2022 May 09, 2022	BUY	$20.57 - $22.4 $73,249 - $79,766	3,561 Added 16.03%	25,777 $554,000
Q3 2021 Nov 10, 2021	SELL	$21.3 - $22.24 $9,052 - $9,452	-425 Reduced 1.88%	22,216 $490,000
Q2 2021 Aug 04, 2021	BUY	$19.52 - $22.2 $441,952 - $502,630	22,641 New	22,641 $498,000
Q4 2020 Feb 02, 2021	SELL	$18.15 - $21.16 $751,409 - $876,024	-41,400 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$13.85 - $18.1 $13,850 - $18,100	-1,000 Reduced 2.36%	41,400 $658,000
Q1 2020 May 06, 2020	SELL	$10.11 - $22.68 $2.17 Million - $4.87 Million	-214,902 Reduced 83.52%	42,400 $688,000
Q4 2019 Feb 06, 2020	SELL	$22.02 - $23.45 $683,698 - $728,099	-31,049 Reduced 10.77%	257,302 $5.74 Million
Q3 2019 Oct 31, 2019	BUY	$20.91 - $22.3 $82,782 - $88,285	3,959 Added 1.39%	288,351 $6.39 Million
Q2 2019 Aug 07, 2019	BUY	$21.27 - $22.1 $67,744 - $70,388	3,185 Added 1.13%	284,392 $6.2 Million
Q1 2019 May 01, 2019	BUY	$19.3 - $21.89 $24,684 - $27,997	1,279 Added 0.46%	281,207 $6.03 Million
Q4 2018 Feb 12, 2019	BUY	$17.16 - $22.41 $151,419 - $197,745	8,824 Added 3.25%	279,928 $5.4 Million
Q3 2018 Nov 06, 2018	BUY	$21.56 - $22.94 $107,368 - $114,241	4,980 Added 1.87%	271,104 $6.08 Million
Q2 2018 Aug 09, 2018	SELL	$21.26 - $23.15 $74,643 - $81,279	-3,511 Reduced 1.3%	266,124 $6.09 Million
Q1 2018 Apr 30, 2018	SELL	$20.59 - $22.64 $19,395 - $21,326	-942 Reduced 0.35%	269,635 $5.87 Million
Q4 2017 Jan 30, 2018	BUY	$20.05 - $20.75 $692,446 - $716,622	34,536 Added 14.63%	270,577 $5.45 Million
Q3 2017 Oct 23, 2017	BUY	$20.01 - $20.72 $4.72 Million - $4.89 Million	236,041	236,041 $4.87 Million

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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Oxbow Advisors, LLC Arrow Mark Financial Corp. Transaction History