Two Sigma Investments, LP Equity Bancshares Inc Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$23.53 - $34.69 $53,177 - $78,399	-2,260 Reduced 9.57%	21,351 $723,000
Q3 2023 Nov 14, 2023	BUY	$21.9 - $27.68 $80,811 - $102,139	3,690 Added 18.52%	23,611 $568,000
Q2 2023 Aug 14, 2023	SELL	$20.9 - $25.69 $67,172 - $82,567	-3,214 Reduced 13.89%	19,921 $453,000
Q1 2023 May 15, 2023	SELL	$23.63 - $33.18 $350,740 - $492,490	-14,843 Reduced 39.08%	23,135 $563,000
Q4 2022 Feb 14, 2023	BUY	$30.23 - $37.87 $515,693 - $646,024	17,059 Added 81.55%	37,978 $1.24 Million

Q3 2022 Nov 14, 2022	SELL	$28.39 - $34.03 $201,199 - $241,170	-7,087 Reduced 25.31%	20,919 $620,000
Q2 2022 Aug 15, 2022	BUY	$29.16 - $34.5 $47,764 - $56,511	1,638 Added 6.21%	28,006 $817,000
Q1 2022 May 16, 2022	SELL	$30.18 - $34.9 $319,817 - $369,835	-10,597 Reduced 28.67%	26,368 $852,000
Q4 2021 Feb 14, 2022	BUY	$31.81 - $35.72 $926,720 - $1.04 Million	29,133 Added 371.97%	36,965 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$28.3 - $34.97 $221,645 - $273,885	7,832 New	7,832 $261,000
Q2 2019 Aug 14, 2019	SELL	$24.49 - $29.98 $407,905 - $499,346	-16,656 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$27.96 - $35.8 $465,701 - $596,284	16,656 New	16,656 $480,000
Q3 2018 Nov 14, 2018	SELL	$39.14 - $43.66 $654,577 - $730,169	-16,724 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$38.13 - $43.87 $375,885 - $432,470	-9,858 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$35.13 - $39.78 $638,136 - $722,603	-18,165 Reduced 64.82%	9,858 $386,000
Q4 2017 Feb 14, 2018	SELL	$33.15 - $36.73 $973,250 - $1.08 Million	-29,359 Reduced 51.16%	28,023 $992,000
Q3 2017 Nov 14, 2017	BUY	$33.32 - $35.58 $1.91 Million - $2.04 Million	57,382	57,382 $2.04 Million

Others Institutions Holding EQBK

# of Institutions

103

Shares Held

9.92M

Call Options Held

Put Options Held

T. Rowe Price Investment Management, Inc. Baltimore, MD

1.41M
Shares

$49.1 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.18M
Shares

$41.1 Million
0.0% of portfolio
Patriot Financial Partners Gp, LP Radnor, PA

1M
Shares

$35 Million
12.85% of portfolio
Fj Capital Management LLC Mclean, VA

921K
Shares

$32.1 Million
3.34% of portfolio
Dimensional Fund Advisors LP Austin, TX

782K
Shares

$27.3 Million
0.01% of portfolio

View Full List

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...

More about EQBK

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