Van Hulzen Asset Management, LLC Arrow Mark Financial Corp. Transaction History

Van Hulzen Asset Management, LLC

$1.32 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$18.01 - $21.7 $199,911 - $240,870	-11,100 Closed	0 $0
Q1 2022 May 20, 2022	SELL	$20.57 - $22.4 $41,140 - $44,800	-2,000 Reduced 15.27%	11,100 $239,000
Q4 2021 Feb 04, 2022	SELL	$21.2 - $22.7 $72,080 - $77,180	-3,400 Reduced 20.61%	13,100 $288,000
Q2 2020 Aug 11, 2020	SELL	$13.85 - $18.1 $76,036 - $99,369	-5,490 Reduced 24.97%	16,500 $262,000
Q4 2019 Feb 12, 2020	SELL	$22.02 - $23.45 $50,866 - $54,169	-2,310 Reduced 9.51%	21,990 $490,000
Q3 2019 Oct 30, 2019	BUY	$20.91 - $22.3 $16,728 - $17,840	800 Added 3.4%	24,300 $538,000
Q1 2019 May 01, 2019	SELL	$19.3 - $21.89 $13,510 - $15,323	-700 Reduced 2.89%	23,500 $503,000
Q3 2018 Nov 14, 2018	BUY	$21.56 - $22.94 $17,248 - $18,352	800 Added 3.42%	24,200 $543,000
Q2 2018 Aug 07, 2018	BUY	$21.26 - $23.15 $10,630 - $11,575	500 Added 2.18%	23,400 $536,000
Q1 2018 May 08, 2018	SELL	$20.59 - $22.64 $10,295 - $11,320	-500 Reduced 2.14%	22,900 $498,000
Q4 2017 Feb 12, 2018	BUY	$20.05 - $20.75 $36,090 - $37,350	1,800 Added 8.33%	23,400 $471,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,600	21,600 $441,000

Others Institutions Holding BANX

# of Institutions

38

Shares Held

1.47M

Call Options Held

3.8K

Put Options Held

6.8K

Greenwich Investment Management, Inc. Stamford, CT

299K
Shares

$6.29 Million
5.21% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

196K
Shares

$4.13 Million
0.01% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

196K
Shares

$4.12 Million
0.06% of portfolio
Raymond James Financial Inc St. Petersburg, FL

189K
Shares

$3.96 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

161K
Shares

$3.38 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...

More about BANX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Hulzen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Van Hulzen Asset Management, LLC with notifications on news.