Us Bancorp \De\ Arrow Mark Financial Corp. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 08, 2018	SELL	$21.26 - $23.15 $28,701 - $31,252	-1,350 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$20.59 - $22.64 $27,796 - $30,564	1,350 New	1,350 $29,000

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...

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