Bard Associates Inc Arrow Mark Financial Corp. Transaction History

Bard Associates Inc

$267 Million
Q3 2024

A detailed history of Bard Associates Inc transactions in Arrow Mark Financial Corp. stock. As of the latest transaction made, Bard Associates Inc holds 41,810 shares of BANX stock, worth $898,915. This represents 0.32% of its overall portfolio holdings.

Number of Shares

41,810

Previous 42,610 1.88%

Holding current value

$898,915

Previous $785,000 10.19%

% of portfolio

0.32%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$18.45 - $21.4 $14,760 - $17,120	-800 Reduced 1.88%	41,810 $865,000
Q1 2024 May 13, 2024	SELL	$17.89 - $19.22 $19,321 - $20,757	-1,080 Reduced 2.47%	42,610 $809,000
Q4 2023 Feb 13, 2024	SELL	$16.73 - $18.81 $6,708 - $7,542	-401 Reduced 0.91%	43,690 $793,000
Q3 2023 Nov 13, 2023	BUY	$16.26 - $18.6 $15,934 - $18,228	980 Added 2.27%	44,091 $771,000
Q2 2023 Aug 11, 2023	SELL	$14.47 - $19.0 $1,447 - $1,900	-100 Reduced 0.23%	43,111 $718,000
Q4 2022 Feb 10, 2023	BUY	$16.49 - $18.09 $3,297 - $3,618	200 Added 0.46%	43,211 $736,000
Q3 2022 Nov 09, 2022	BUY	$16.62 - $19.96 $28,187 - $33,852	1,696 Added 4.11%	43,011 $742,000
Q2 2022 Aug 11, 2022	BUY	$18.01 - $21.7 $28,816 - $34,720	1,600 Added 4.03%	41,315 $793,000
Q1 2022 May 11, 2022	BUY	$20.57 - $22.4 $72,509 - $78,960	3,525 Added 9.74%	39,715 $854,000
Q4 2021 Feb 14, 2022	BUY	$21.2 - $22.7 $104,940 - $112,365	4,950 Added 15.85%	36,190 $795,000
Q3 2021 Nov 12, 2021	BUY	$21.3 - $22.24 $38,553 - $40,254	1,810 Added 6.15%	31,240 $689,000
Q2 2021 Aug 12, 2021	BUY	$19.52 - $22.2 $202,422 - $230,214	10,370 Added 54.41%	29,430 $648,000
Q1 2021 May 13, 2021	BUY	$19.22 - $21.0 $9,610 - $10,500	500 Added 2.69%	19,060 $377,000
Q4 2020 Feb 11, 2021	SELL	$18.15 - $21.16 $1,361 - $1,587	-75 Reduced 0.4%	18,560 $357,000
Q3 2020 Nov 12, 2020	SELL	$16.31 - $19.9 $4,077 - $4,975	-250 Reduced 1.32%	18,635 $362,000
Q1 2020 May 13, 2020	SELL	$10.11 - $22.68 $505 - $1,134	-50 Reduced 0.26%	18,885 $307,000
Q4 2019 Feb 13, 2020	SELL	$22.02 - $23.45 $423,554 - $451,060	-19,235 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$22.02 - $23.45 $416,948 - $444,025	18,935 New	18,935 $422,000
Q3 2019 Nov 14, 2019	SELL	$20.91 - $22.3 $10,455 - $11,150	-500 Reduced 2.53%	19,235 $426,000
Q2 2018 Aug 15, 2018	SELL	$21.26 - $23.15 $1,063 - $1,157	-50 Reduced 0.25%	19,735 $452,000
Q1 2018 May 14, 2018	SELL	$20.59 - $22.64 $20,590 - $22,640	-1,000 Reduced 4.81%	19,785 $430,000
Q4 2017 Feb 13, 2018	SELL	$20.05 - $20.75 $6,015 - $6,225	-300 Reduced 1.42%	20,785 $418,000
Q3 2017 Nov 14, 2017	BUY	$20.01 - $20.72 $421,910 - $436,881	21,085	21,085 $435,000

Others Institutions Holding BANX

# of Institutions

Shares Held

1.24M

Call Options Held

3.8K

Put Options Held

6.8K

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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Bard Associates Inc Arrow Mark Financial Corp. Transaction History