Punch & Associates Investment Management, Inc. Arrow Mark Financial Corp. Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.0 - $19.0 $687,330 - $725,515	-38,185 Reduced 70.71%	15,815 $291,000
Q1 2024 May 15, 2024	SELL	$17.89 - $19.22 $355,957 - $382,420	-19,897 Reduced 26.93%	54,000 $1.03 Million
Q4 2023 Feb 15, 2024	BUY	$16.73 - $18.81 $1.24 Million - $1.39 Million	73,897 New	73,897 $1.34 Million
Q3 2023 Oct 26, 2023	BUY	$16.26 - $18.6 $229,721 - $262,780	14,128 Added 26.19%	68,070 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$14.47 - $19.0 $487,971 - $640,737	33,723 Added 166.79%	53,942 $899,000
Q1 2023 May 15, 2023	SELL	$16.38 - $19.13 $1,326 - $1,549	-81 Reduced 0.4%	20,219 $363,000
Q4 2022 Feb 14, 2023	SELL	$16.49 - $18.09 $2.35 Million - $2.58 Million	-142,766 Reduced 87.55%	20,300 $345,000
Q3 2022 Nov 14, 2022	SELL	$16.62 - $19.96 $1.9 Million - $2.29 Million	-114,600 Reduced 41.27%	163,066 $2.82 Million
Q2 2022 Aug 15, 2022	SELL	$18.01 - $21.7 $664,749 - $800,947	-36,910 Reduced 11.73%	277,666 $5.33 Million
Q1 2022 May 16, 2022	SELL	$20.57 - $22.4 $722,953 - $787,270	-35,146 Reduced 10.05%	314,576 $6.77 Million
Q4 2021 Feb 15, 2022	SELL	$21.2 - $22.7 $1.75 Million - $1.87 Million	-82,357 Reduced 19.06%	349,722 $7.68 Million
Q3 2021 Nov 15, 2021	SELL	$21.3 - $22.24 $1.76 Million - $1.84 Million	-82,550 Reduced 16.04%	432,079 $9.53 Million
Q2 2021 Sep 10, 2021	SELL	$19.52 - $22.2 $1.87 Million - $2.13 Million	-96,000 Reduced 15.72%	514,629 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$19.52 - $22.2 $720,151 - $819,024	36,893 Added 6.43%	610,629 $13.4 Million
Q1 2021 May 18, 2021	BUY	$19.22 - $21.0 $221,760 - $242,298	11,538 Added 2.05%	573,736 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$18.15 - $21.16 $475,112 - $553,905	26,177 Added 4.88%	562,198 $10.8 Million
Q3 2020 Nov 16, 2020	BUY	$16.31 - $19.9 $1.29 Million - $1.57 Million	78,818 Added 17.24%	536,021 $10.4 Million
Q2 2020 Aug 14, 2020	BUY	$13.85 - $18.1 $991,646 - $1.3 Million	71,599 Added 18.57%	457,203 $7.27 Million
Q1 2020 May 15, 2020	BUY	$10.11 - $22.68 $1.03 Million - $2.32 Million	102,116 Added 36.02%	385,604 $6.26 Million
Q4 2019 Feb 14, 2020	SELL	$22.02 - $23.45 $2.07 Million - $2.2 Million	-93,963 Reduced 24.89%	283,488 $6.32 Million
Q3 2019 Nov 14, 2019	SELL	$20.91 - $22.3 $746,863 - $796,511	-35,718 Reduced 8.64%	377,451 $8.36 Million
Q2 2019 Aug 14, 2019	SELL	$21.27 - $22.1 $201,384 - $209,242	-9,468 Reduced 2.24%	413,169 $9.01 Million
Q1 2019 May 14, 2019	BUY	$19.3 - $21.89 $135,119 - $153,251	7,001 Added 1.68%	422,637 $9.06 Million
Q4 2018 Feb 14, 2019	BUY	$17.16 - $22.41 $363,912 - $475,248	21,207 Added 5.38%	415,636 $8.02 Million
Q3 2018 Nov 14, 2018	BUY	$21.56 - $22.94 $158,573 - $168,723	7,355 Added 1.9%	394,429 $8.84 Million
Q2 2018 Aug 14, 2018	SELL	$21.26 - $23.15 $757,748 - $825,112	-35,642 Reduced 8.43%	387,074 $8.86 Million
Q1 2018 May 14, 2018	SELL	$20.59 - $22.64 $2.2 Million - $2.42 Million	-106,924 Reduced 20.19%	422,716 $9.19 Million
Q4 2017 Feb 14, 2018	SELL	$20.05 - $20.75 $4,170 - $4,316	-208 Reduced 0.04%	529,640 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	$20.01 - $20.72 $10.6 Million - $11 Million	529,848	529,848 $10.9 Million

Others Institutions Holding BANX

# of Institutions

Shares Held

1.24M

Call Options Held

3.8K

Put Options Held

6.8K

Greenwich Investment Management, Inc. Stamford, CT

299K
Shares

$6.43 Million
5.21% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

196K
Shares

$4.22 Million
0.01% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

196K
Shares

$4.22 Million
0.06% of portfolio
Stifel Financial Corp St. Louis, MO

161K
Shares

$3.46 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

80.8K
Shares

$1.74 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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