Acadian Asset Management LLC Mercantile Bank Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$35.3 - $42.1 $2.33 Million - $2.78 Million	-66,041 Reduced 94.08%	4,158 $159,000
Q3 2023 Nov 13, 2023	SELL	$27.4 - $36.56 $339,650 - $453,197	-12,396 Reduced 15.01%	70,199 $2.17 Million
Q2 2023 Aug 07, 2023	SELL	$23.96 - $31.27 $428,189 - $558,826	-17,871 Reduced 17.79%	82,595 $2.28 Million
Q1 2023 May 11, 2023	SELL	$30.14 - $36.59 $820,290 - $995,833	-27,216 Reduced 21.32%	100,466 $3.07 Million
Q4 2022 Feb 14, 2023	SELL	$30.4 - $35.98 $370,636 - $438,668	-12,192 Reduced 8.72%	127,682 $4.27 Million
Q3 2022 Nov 14, 2022	SELL	$29.58 - $36.61 $251,518 - $311,294	-8,503 Reduced 5.73%	139,874 $4.16 Million
Q2 2022 Aug 09, 2022	BUY	$30.41 - $35.32 $124,376 - $144,458	4,090 Added 2.83%	148,377 $4.74 Million
Q1 2022 May 12, 2022	BUY	$35.24 - $39.23 $364,698 - $405,991	10,349 Added 7.73%	144,287 $5.11 Million
Q4 2021 Feb 10, 2022	BUY	$32.78 - $37.05 $552,933 - $624,959	16,868 Added 14.41%	133,938 $4.69 Million
Q3 2021 Nov 12, 2021	BUY	$28.8 - $33.09 $255,427 - $293,475	8,869 Added 8.2%	117,070 $3.75 Million
Q2 2021 Aug 11, 2021	BUY	$29.71 - $33.12 $451,146 - $502,927	15,185 Added 16.33%	108,201 $3.27 Million
Q1 2021 May 11, 2021	SELL	$27.01 - $34.24 $464,058 - $588,277	-17,181 Reduced 15.59%	93,016 $3.02 Million
Q4 2020 Feb 11, 2021	SELL	$18.59 - $27.55 $257,638 - $381,815	-13,859 Reduced 11.17%	110,197 $3 Million
Q3 2020 Nov 09, 2020	SELL	$17.12 - $23.31 $139,801 - $190,349	-8,166 Reduced 6.18%	124,056 $2.24 Million
Q2 2020 Aug 12, 2020	SELL	$19.11 - $25.75 $33,022 - $44,496	-1,728 Reduced 1.29%	132,222 $2.99 Million
Q1 2020 May 11, 2020	BUY	$19.56 - $36.28 $557,068 - $1.03 Million	28,480 Added 27.0%	133,950 $2.83 Million
Q4 2019 Feb 06, 2020	BUY	$32.01 - $37.04 $814,782 - $942,816	25,454 Added 31.81%	105,470 $3.85 Million
Q3 2019 Nov 07, 2019	BUY	$29.91 - $33.72 $277,564 - $312,921	9,280 Added 13.12%	80,016 $2.63 Million
Q2 2019 Aug 08, 2019	BUY	$30.85 - $34.53 $565,017 - $632,416	18,315 Added 34.94%	70,736 $2.31 Million
Q1 2019 May 09, 2019	BUY	$28.92 - $35.45 $763,863 - $936,340	26,413 Added 101.56%	52,421 $1.72 Million
Q4 2018 Feb 07, 2019	BUY	$26.71 - $34.31 $160,927 - $206,717	6,025 Added 30.15%	26,008 $735,000
Q2 2018 Jul 24, 2018	BUY	$33.5 - $37.8 $433,992 - $489,698	12,955 Added 184.33%	19,983 $738,000
Q1 2018 Apr 12, 2018	BUY	$33.1 - $37.45 $217,698 - $246,308	6,577 Added 1458.31%	7,028 $234,000
Q4 2017 Jan 18, 2018	BUY	$34.42 - $37.79 $15,523 - $17,043	451	451 $16,000

Others Institutions Holding MBWM

# of Institutions

166

Shares Held

9.92M

Call Options Held

Put Options Held

500

Black Rock Inc. New York, NY

1.56M
Shares

$76.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.14M
Shares

$55.8 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

868K
Shares

$42.6 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

544K
Shares

$26.7 Million
0.04% of portfolio
State Street Corp Boston, MA

439K
Shares

$21.5 Million
0.0% of portfolio

View Full List

About MERCANTILE BANK CORP

Ticker MBWM
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,866,200
Market Cap $779M
Description
Mercantile Bank Corporation operates as the bank holding company for Mercantile Bank of Michigan that provides commercial and retail banking services to small- to medium-sized businesses and individuals in the United States. It accepts various deposit products, including checking, savings, and term certificate accounts; time deposits; and certif...

More about MBWM

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