Truist Financial Corp Arrow Mark Financial Corp. Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$21.3 - $22.24 $268,188 - $280,023	-12,591 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$19.52 - $22.2 $734,869 - $835,763	-37,647 Reduced 74.94%	12,591 $277,000
Q1 2021 May 17, 2021	SELL	$19.22 - $21.0 $92,871 - $101,472	-4,832 Reduced 8.77%	50,238 $994,000
Q4 2020 Feb 18, 2021	SELL	$18.15 - $21.16 $50,148 - $58,465	-2,763 Reduced 4.78%	55,070 $1.06 Million
Q3 2020 Nov 05, 2021	BUY	$16.31 - $19.9 $16,309 - $19,900	1,000 Added 1.76%	57,833 $1.12 Million
Q3 2020 Nov 13, 2020	SELL	$16.31 - $19.9 $45,619 - $55,660	-2,797 Reduced 4.69%	56,833 $1.1 Million
Q2 2020 Nov 16, 2021	BUY	$13.85 - $18.1 $13,850 - $18,100	1,000 Added 1.71%	59,630 $948,000
Q2 2020 Aug 14, 2020	BUY	$13.85 - $18.1 $27,990 - $36,580	2,021 Added 3.57%	58,630 $932,000
Q1 2020 Nov 05, 2021	BUY	$10.11 - $22.68 $10,110 - $22,680	1,000 Added 1.8%	56,609 $918,000
Q1 2020 May 15, 2020	BUY	$10.11 - $22.68 $291,461 - $653,841	28,829 Added 107.65%	55,609 $902,000
Q4 2019 Feb 14, 2020	BUY	$22.02 - $23.45 $589,695 - $627,991	26,780 New	26,780 $597,000

Others Institutions Holding BANX

# of Institutions

31

Shares Held

1.32M

Call Options Held

10.8K

Put Options Held

0

Greenwich Investment Management, Inc. Stamford, CT

299K
Shares

$6.08 Million
5.21% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

244K
Shares

$4.96 Million
0.01% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

241K
Shares

$4.89 Million
0.06% of portfolio
Stifel Financial Corp St. Louis, MO

187K
Shares

$3.79 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

81.1K
Shares

$1.65 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...

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