Raymond James & Associates Arrow Mark Financial Corp. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 14, 2023	SELL	$16.38 - $19.13 $66,339 - $77,476	-4,050 Reduced 16.02%	21,238 $382,000
Q4 2022 Feb 08, 2023	SELL	$16.49 - $18.09 $150,306 - $164,890	-9,115 Reduced 26.49%	25,288 $430,000
Q3 2022 Oct 25, 2022	BUY	$16.62 - $19.96 $106,982 - $128,482	6,437 Added 23.02%	34,403 $594,000
Q2 2022 Aug 12, 2022	BUY	$18.01 - $21.7 $42,377 - $51,060	2,353 Added 9.19%	27,966 $537,000
Q3 2021 Nov 02, 2021	SELL	$21.3 - $22.24 $118,364 - $123,587	-5,557 Reduced 17.83%	25,613 $565,000
Q2 2021 Aug 11, 2021	BUY	$19.52 - $22.2 $608,438 - $691,974	31,170 New	31,170 $686,000

Others Institutions Holding BANX

# of Institutions

32

Shares Held

1.24M

Call Options Held

3.8K

Put Options Held

6.8K

Greenwich Investment Management, Inc. Stamford, CT

299K
Shares

$6.06 Million
5.21% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

196K
Shares

$3.98 Million
0.01% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

196K
Shares

$3.97 Million
0.06% of portfolio
Stifel Financial Corp St. Louis, MO

161K
Shares

$3.26 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

80.8K
Shares

$1.64 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

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