Acadian Asset Management LLC BANKFINANCIAL CORP Transaction History

Acadian Asset Management LLC

  • $34.5 Billion
  • Q4 2024
Number of Shares
147,894
Previous 161,114 8.21%
Holding current value
$1.88 Million
Previous $1.96 Million 4.33%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
N/A
-13,220 Reduced 8.21%
147,894 $1.88 Million
Q3 2024

Nov 12, 2024
SELL
N/A
-24,616 Reduced 13.25%
161,114 $1.96 Million
Q2 2024

Aug 06, 2024
SELL
N/A
-23,115 Reduced 11.07%
185,730 $1.91 Million
Q1 2024

May 10, 2024
SELL
N/A
-19,567 Reduced 8.57%
208,845 $2.19 Million
Q3 2023

Nov 13, 2023
SELL
N/A
-2,367 Reduced 1.03%
228,412 $1.97 Million
Q2 2023

Aug 07, 2023
SELL
N/A
-7,317 Reduced 3.07%
230,779 $1.89 Million
Q1 2023

May 11, 2023
SELL
N/A
-21,696 Reduced 8.35%
238,096 $2.08 Million
Q1 2022

May 12, 2022
BUY
N/A
816 Added 0.32%
259,792 $2.69 Million
Q4 2021

Feb 10, 2022
BUY
N/A
35,607 Added 15.94%
258,976 $2.76 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-92,051 Reduced 29.18%
223,369 $2.56 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-109,973 Reduced 25.85%
315,420 $3.61 Million
Q1 2021

May 11, 2021
SELL
N/A
-32,220 Reduced 7.04%
425,393 $4.39 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-14,868 Reduced 3.15%
457,613 $4.02 Million
Q3 2020

Nov 09, 2020
SELL
N/A
-2,181 Reduced 0.46%
472,481 $3.41 Million
Q2 2020

Aug 12, 2020
BUY
N/A
1,742 Added 0.37%
474,662 $3.99 Million
Q4 2019

Feb 06, 2020
SELL
N/A
-1,221 Reduced 0.26%
472,920 $6.19 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-14,514 Reduced 2.97%
474,141 $5.64 Million
Q2 2019

Aug 08, 2019
BUY
N/A
45,113 Added 10.17%
488,655 $6.84 Million
Q1 2019

May 09, 2019
BUY
N/A
96,807 Added 27.92%
443,542 $6.59 Million
Q4 2018

Feb 07, 2019
BUY
N/A
21,372 Added 6.57%
346,735 $5.19 Million
Q3 2018

Oct 30, 2018
BUY
N/A
621 Added 0.19%
325,363 $5.19 Million
Q2 2018

Jul 24, 2018
BUY
N/A
62,200 Added 23.69%
324,742 $5.73 Million
Q1 2018

Apr 12, 2018
BUY
N/A
25,500 Added 10.76%
262,542 $4.46 Million
Q4 2017

Jan 18, 2018
BUY
N/A
27,092 Added 12.9%
237,042 $3.64 Million
Q3 2017

Oct 13, 2017
BUY
N/A
209,950
209,950 $3.33 Million
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