Acadian Asset Management LLC Bank Of Marin Bancorp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Bank Of Marin Bancorp stock. As of the latest transaction made, Acadian Asset Management LLC holds 163,567 shares of BMRC stock, worth $3.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

163,567

Previous 99,622 64.19%

Holding current value

$3.94 Million

Previous $1.61 Million 103.85%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.0 - $22.35 $1.02 Million - $1.43 Million	63,945 Added 64.19%	163,567 $3.28 Million
Q2 2024 Aug 06, 2024	BUY	$14.36 - $16.39 $730,550 - $833,824	50,874 Added 104.36%	99,622 $1.61 Million
Q1 2024 May 10, 2024	BUY	$15.86 - $21.9 $773,143 - $1.07 Million	48,748 New	48,748 $816,000
Q3 2021 Nov 12, 2021	SELL	$31.21 - $38.3 $385,537 - $473,119	-12,353 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$30.84 - $39.79 $776,767 - $1 Million	-25,187 Reduced 67.09%	12,353 $394,000
Q1 2021 May 11, 2021	SELL	$34.86 - $41.51 $455,550 - $542,452	-13,068 Reduced 25.82%	37,540 $1.47 Million
Q4 2020 Feb 11, 2021	SELL	$28.58 - $38.91 $208,148 - $283,381	-7,283 Reduced 12.58%	50,608 $1.74 Million
Q3 2020 Nov 09, 2020	SELL	$27.55 - $34.52 $333,272 - $417,588	-12,097 Reduced 17.28%	57,891 $1.68 Million
Q2 2020 Aug 12, 2020	BUY	$28.0 - $36.1 $1.96 Million - $2.53 Million	69,988 New	69,988 $2.33 Million
Q4 2019 Feb 06, 2020	SELL	$40.5 - $46.65 $2 Million - $2.31 Million	-49,471 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$39.7 - $44.06 $1.96 Million - $2.18 Million	49,471 New	49,471 $2.05 Million
Q2 2019 Aug 08, 2019	SELL	$40.51 - $43.37 $1.5 Million - $1.61 Million	-37,088 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$39.11 - $44.64 $380,814 - $434,659	9,737 Added 35.6%	37,088 $1.51 Million
Q4 2018 Feb 07, 2019	BUY	$38.01 - $43.15 $595,084 - $675,556	15,656 Added 133.87%	27,351 $1.13 Million
Q3 2018 Oct 30, 2018	BUY	$40.15 - $44.97 $15,096 - $16,908	376 Added 3.32%	11,695 $982,000
Q2 2018 Jul 24, 2018	BUY	$34.0 - $43.17 $269,450 - $342,122	7,925 Added 233.5%	11,319 $915,000
Q1 2018 Apr 12, 2018	BUY	$32.75 - $37.0 $82,693 - $93,425	2,525 Added 290.56%	3,394 $234,000
Q4 2017 Jan 18, 2018	BUY	$32.4 - $37.05 $28,155 - $32,196	869	869 $59,000

Others Institutions Holding BMRC

# of Institutions

112

Shares Held

8.95M

Call Options Held

45.6K

Put Options Held

400

View Full List

About Bank of Marin Bancorp

Ticker BMRC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,029,000
Market Cap $386M
Description
Bank of Marin Bancorp operates as the holding company for Bank of Marin that provides a range of financial services primarily to small to medium-sized businesses, professionals, not-for-profit organizations, and individuals in California, the United States. It offers personal and business checking and savings accounts; and individual retirement,...

More about BMRC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account

Acadian Asset Management LLC Bank Of Marin Bancorp Transaction History