News + Filings Transactions Holdings
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BASSWOOD CAPITAL MANAGEMENT, L.L.C.
> AX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARCHIPELAGO HOLDINGS INC | AX | 542,762 | 115,583 | 21,406,533,000 | 5,635,084,000 | $39,440.00 |
| 03/31/2023 | ARCHIPELAGO HOLDINGS INC | AX | 427,179 | -21,017 | 15,771,449,000 | 15,756,107,000 | $36,920.00 |
| 09/30/2022 | ARCHIPELAGO HOLDINGS INC | AX | 448,196 | -91,225 | 15,342,000 | -3,996,000 | $34.23 |
| 06/30/2022 | ARCHIPELAGO HOLDINGS INC | AX | 539,421 | 539,421 | 19,338,000 | 19,338,000 | $35.85 |
| 12/31/2021 | ARCHIPELAGO HOLDINGS INC | AX | 0 | -177,838 | 0 | -9,166,000 | |
| 09/30/2021 | ARCHIPELAGO HOLDINGS INC | AX | 177,838 | 0 | 9,166,000 | 916,000 | $51.54 |
| 06/30/2021 | ARCHIPELAGO HOLDINGS INC | AX | 177,838 | 0 | 8,250,000 | -110,000 | $46.39 |
| 03/31/2021 | ARCHIPELAGO HOLDINGS INC | AX | 177,838 | 0 | 8,360,000 | 1,686,000 | $47.01 |
| 12/31/2020 | ARCHIPELAGO HOLDINGS INC | AX | 177,838 | -569,190 | 6,674,000 | -10,739,000 | $37.53 |
| 09/30/2020 | ARCHIPELAGO HOLDINGS INC | AX | 747,028 | 38,783 | 17,413,000 | 1,775,000 | $23.31 |
| 06/30/2020 | ARCHIPELAGO HOLDINGS INC | AX | 708,245 | -423,824 | 15,638,000 | -4,886,000 | $22.08 |
| 03/31/2020 | ARCHIPELAGO HOLDINGS INC | AX | 1,132,069 | 651,170 | 20,524,000 | 5,962,000 | $18.13 |
| 12/31/2019 | ARCHIPELAGO HOLDINGS INC | AX | 480,899 | 0 | 14,562,000 | 1,265,000 | $30.28 |
| 09/30/2019 | ARCHIPELAGO HOLDINGS INC | AX | 480,899 | 0 | 13,297,000 | 193,000 | $27.65 |
| 06/30/2019 | ARCHIPELAGO HOLDINGS INC | AX | 480,899 | 0 | 13,104,000 | -823,000 | $27.25 |
| 03/31/2019 | ARCHIPELAGO HOLDINGS INC | AX | 480,899 | 0 | 13,927,000 | 1,818,000 | $28.96 |
| 12/31/2018 | ARCHIPELAGO HOLDINGS INC | AX | 480,899 | 480,899 | 12,109,000 | 12,109,000 | $25.18 |
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