Ubs Group Ag Arrow Mark Financial Corp. Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.45 - $21.4 $14,667 - $17,013	795 Added 144.55%	1,345 $27,000
Q1 2024 May 13, 2024	SELL	$17.89 - $19.22 $2,146 - $2,306	-120 Reduced 17.91%	550 $10,000
Q4 2023 Feb 09, 2024	BUY	$16.73 - $18.81 $7,695 - $8,652	460 Added 219.05%	670 $12,000
Q3 2023 Nov 09, 2023	BUY	$16.26 - $18.6 $3,414 - $3,906	210 New	210 $3,000
Q1 2023 May 12, 2023	SELL	$16.38 - $19.13 $41,556 - $48,532	-2,537 Reduced 87.88%	350 $6,000
Q4 2022 Feb 08, 2023	BUY	$16.49 - $18.09 $47,606 - $52,225	2,887 New	2,887 $49,000
Q2 2022 Aug 10, 2022	BUY	$18.01 - $21.7 $34,110 - $41,099	1,894 New	1,894 $36,000
Q1 2022 May 16, 2022	SELL	$20.57 - $22.4 $37,252 - $40,566	-1,811 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.2 - $22.7 $38,393 - $41,109	1,811 New	1,811 $40,000
Q2 2021 Aug 13, 2021	SELL	$19.52 - $22.2 $48,663 - $55,344	-2,493 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$19.22 - $21.0 $26,312 - $28,749	1,369 Added 121.8%	2,493 $49,000
Q4 2020 Feb 11, 2021	BUY	$18.15 - $21.16 $2,250 - $2,623	124 Added 12.4%	1,124 $21,000
Q2 2020 Jul 31, 2020	SELL	$13.85 - $18.1 $2,257 - $2,950	-163 Reduced 14.02%	1,000 $16,000
Q1 2020 May 01, 2020	BUY	$10.11 - $22.68 $1,647 - $3,696	163 Added 16.3%	1,163 $19,000
Q4 2019 Feb 14, 2020	SELL	$22.02 - $23.45 $11,010 - $11,725	-500 Reduced 33.33%	1,000 $22,000
Q3 2019 Nov 14, 2019	SELL	$20.91 - $22.3 $34,961 - $37,285	-1,672 Reduced 52.71%	1,500 $33,000
Q2 2019 Aug 14, 2019	BUY	$21.27 - $22.1 $35,563 - $36,951	1,672 Added 111.47%	3,172 $69,000
Q1 2019 May 14, 2019	SELL	$19.3 - $21.89 $49,002 - $55,578	-2,539 Reduced 62.86%	1,500 $32,000
Q4 2018 Feb 14, 2019	BUY	$17.16 - $22.41 $32,226 - $42,085	1,878 Added 86.9%	4,039 $78,000
Q3 2018 Nov 14, 2018	BUY	$21.56 - $22.94 $27,704 - $29,477	1,285 Added 146.69%	2,161 $48,000
Q2 2018 Aug 14, 2018	SELL	$21.26 - $23.15 $13,478 - $14,677	-634 Reduced 41.99%	876 $20,000
Q1 2018 May 15, 2018	BUY	$20.59 - $22.64 $31,090 - $34,186	1,510 New	1,510 $33,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,731 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	1,731	1,731 $35,000

Others Institutions Holding BANX

# of Institutions

Shares Held

1.53M

Call Options Held

4.3K

Put Options Held

8.8K

Greenwich Investment Management, Inc. Stamford, CT

299K
Shares

$6.11 Million
5.21% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

196K
Shares

$4.01 Million
0.01% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

196K
Shares

$4 Million
0.08% of portfolio
Raymond James Financial Inc St. Petersburg, FL

186K
Shares

$3.79 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

179K
Shares

$3.66 Million
0.0% of portfolio

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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