Rhumbline Advisers Equity Bancshares Inc Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Equity Bancshares Inc stock. As of the latest transaction made, Rhumbline Advisers holds 24,265 shares of EQBK stock, worth $846,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,265

Previous 23,562 2.98%

Holding current value

$846,848

Previous $798,000 4.39%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$30.91 - $34.66 $21,729 - $24,365	703 Added 2.98%	24,265 $833,000
Q4 2023 Feb 08, 2024	SELL	$23.53 - $34.69 $4,635 - $6,833	-197 Reduced 0.83%	23,562 $798,000
Q3 2023 Nov 09, 2023	SELL	$21.9 - $27.68 $9,000 - $11,376	-411 Reduced 1.7%	23,759 $571,000
Q2 2023 Aug 08, 2023	SELL	$20.9 - $25.69 $5,663 - $6,961	-271 Reduced 1.11%	24,170 $550,000
Q1 2023 May 11, 2023	BUY	$23.63 - $33.18 $10,775 - $15,130	456 Added 1.9%	24,441 $596,000

Q4 2022 Feb 14, 2023	BUY	$30.23 - $37.87 $19,347 - $24,236	640 Added 2.74%	23,985 $784,000
Q3 2022 Nov 10, 2022	BUY	$28.39 - $34.03 $36,225 - $43,422	1,276 Added 5.78%	23,345 $692,000
Q2 2022 Aug 11, 2022	BUY	$29.16 - $34.5 $102,672 - $121,474	3,521 Added 18.98%	22,069 $644,000
Q1 2022 May 12, 2022	SELL	$30.18 - $34.9 $51,064 - $59,050	-1,692 Reduced 8.36%	18,548 $599,000
Q4 2021 Feb 10, 2022	SELL	$31.81 - $35.72 $7,793 - $8,751	-245 Reduced 1.2%	20,240 $687,000
Q3 2021 Nov 12, 2021	BUY	$28.3 - $34.97 $7,499 - $9,267	265 Added 1.31%	20,485 $684,000
Q2 2021 Aug 05, 2021	SELL	$27.52 - $33.19 $80,826 - $97,479	-2,937 Reduced 12.68%	20,220 $617,000
Q1 2021 May 06, 2021	SELL	$21.54 - $29.31 $28,971 - $39,421	-1,345 Reduced 5.49%	23,157 $635,000
Q4 2020 Feb 10, 2021	BUY	$15.55 - $22.77 $41,611 - $60,932	2,676 Added 12.26%	24,502 $529,000
Q3 2020 Nov 12, 2020	SELL	$13.91 - $16.96 $43,037 - $52,474	-3,094 Reduced 12.42%	21,826 $338,000
Q2 2020 Aug 13, 2020	SELL	$13.25 - $20.5 $32,793 - $50,737	-2,475 Reduced 9.03%	24,920 $435,000
Q1 2020 May 06, 2020	BUY	$14.78 - $30.13 $62,076 - $126,546	4,200 Added 18.11%	27,395 $473,000
Q4 2019 Feb 05, 2020	BUY	$25.41 - $31.58 $5,082 - $6,316	200 Added 0.87%	23,195 $716,000
Q3 2019 Oct 23, 2019	BUY	$24.4 - $28.52 $45,530 - $53,218	1,866 Added 8.83%	22,995 $616,000
Q2 2019 Aug 14, 2019	BUY	$24.49 - $29.98 $59,290 - $72,581	2,421 Added 12.94%	21,129 $563,000
Q1 2019 May 01, 2019	SELL	$27.96 - $35.8 $10,373 - $13,281	-371 Reduced 1.94%	18,708 $539,000
Q4 2018 Jan 31, 2019	BUY	$31.66 - $39.06 $180,145 - $222,251	5,690 Added 42.5%	19,079 $673,000
Q3 2018 Nov 07, 2018	SELL	$39.14 - $43.66 $8,689 - $9,692	-222 Reduced 1.63%	13,389 $526,000
Q2 2018 Aug 06, 2018	BUY	$38.13 - $43.87 $142,263 - $163,678	3,731 Added 37.76%	13,611 $565,000
Q1 2018 May 02, 2018	BUY	$35.13 - $39.78 $21,078 - $23,868	600 Added 6.47%	9,880 $387,000
Q4 2017 Feb 09, 2018	SELL	$33.15 - $36.73 $63,117 - $69,933	-1,904 Reduced 17.02%	9,280 $329,000
Q3 2017 Nov 06, 2017	BUY	$33.32 - $35.58 $372,650 - $397,926	11,184	11,184 $398,000

Others Institutions Holding EQBK

# of Institutions

103

Shares Held

9.92M

Call Options Held

Put Options Held

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About EQUITY BANCSHARES INC

Ticker EQBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,017,800
Market Cap $559M
Description
Equity Bancshares, Inc. operates as the bank holding company for Equity Bank that provides a range of banking, mortgage banking, and financial services to individual and corporate customers. The company accepts various demand, savings, money market, and time deposits. Its loan products include commercial and industrial, commercial real estate-ba...

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Rhumbline Advisers Equity Bancshares Inc Transaction History