Alliancebernstein L.P. Bank Of Marin Bancorp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Bank Of Marin Bancorp stock. As of the latest transaction made, Alliancebernstein L.P. holds 616,580 shares of BMRC stock, worth $15.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

616,580

Previous 653,046 5.58%

Holding current value

$15.8 Million

Previous $10.6 Million 17.17%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.0 - $22.35 $583,456 - $815,015	-36,466 Reduced 5.58%	616,580 $12.4 Million
Q2 2024 Aug 14, 2024	SELL	$14.36 - $16.39 $1.15 Million - $1.32 Million	-80,424 Reduced 10.96%	653,046 $10.6 Million
Q1 2024 May 14, 2024	SELL	$15.86 - $21.9 $667,737 - $922,033	-42,102 Reduced 5.43%	733,470 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	$16.32 - $22.47 $184,154 - $253,551	-11,284 Reduced 1.43%	775,572 $17.1 Million
Q3 2023 Nov 14, 2023	SELL	$17.28 - $21.67 $103,852 - $130,236	-6,010 Reduced 0.76%	786,856 $14.4 Million
Q2 2023 Aug 15, 2023	BUY	$13.82 - $21.53 $1.64 Million - $2.56 Million	118,908 Added 17.64%	792,866 $14 Million
Q1 2023 May 15, 2023	BUY	$21.89 - $32.88 $1.49 Million - $2.24 Million	68,135 Added 11.25%	673,958 $14.8 Million
Q4 2022 Feb 14, 2023	BUY	$30.67 - $36.69 $44,379 - $53,090	1,447 Added 0.24%	605,823 $19.9 Million
Q3 2022 Nov 15, 2022	SELL	$29.95 - $33.25 $215,939 - $239,732	-7,210 Reduced 1.18%	604,376 $18.1 Million
Q2 2022 Aug 15, 2022	SELL	$30.32 - $34.37 $961,507 - $1.09 Million	-31,712 Reduced 4.93%	611,586 $19.4 Million
Q1 2022 May 13, 2022	SELL	$33.98 - $39.57 $2.16 Million - $2.51 Million	-63,504 Reduced 8.98%	643,298 $22.6 Million
Q4 2021 Feb 14, 2022	SELL	$34.58 - $39.16 $2.33 Million - $2.64 Million	-67,496 Reduced 8.72%	706,802 $26.3 Million
Q3 2021 Nov 10, 2021	BUY	$31.21 - $38.3 $7.02 Million - $8.61 Million	224,841 Added 40.92%	774,298 $29.2 Million
Q2 2021 Jul 30, 2021	SELL	$30.84 - $39.79 $853,774 - $1.1 Million	-27,684 Reduced 4.8%	549,457 $17.5 Million
Q1 2021 May 06, 2021	BUY	$34.86 - $41.51 $1.13 Million - $1.35 Million	32,470 Added 5.96%	577,141 $22.6 Million
Q4 2020 Feb 08, 2021	BUY	$28.58 - $38.91 $791,580 - $1.08 Million	27,697 Added 5.36%	544,671 $18.7 Million
Q3 2020 Nov 12, 2020	BUY	$27.55 - $34.52 $1.5 Million - $1.88 Million	54,481 Added 11.78%	516,974 $15 Million
Q2 2020 Aug 13, 2020	BUY	$28.0 - $36.1 $2.3 Million - $2.97 Million	82,179 Added 21.61%	462,493 $15.4 Million
Q1 2020 May 14, 2020	SELL	$25.03 - $45.5 $596,389 - $1.08 Million	-23,827 Reduced 5.9%	380,314 $11.4 Million
Q4 2019 Feb 18, 2020	BUY	$40.5 - $46.65 $987,876 - $1.14 Million	24,392 Added 6.42%	404,141 $18.2 Million
Q3 2019 Nov 14, 2019	BUY	$39.7 - $44.06 $6.93 Million - $7.7 Million	174,682 Added 85.18%	379,749 $15.8 Million
Q2 2019 Aug 14, 2019	BUY	$40.51 - $43.37 $7.79 Million - $8.34 Million	192,187 Added 1492.14%	205,067 $8.41 Million
Q1 2019 May 14, 2019	BUY	$39.11 - $44.64 $27,377 - $31,248	700 Added 5.75%	12,880 $524,000
Q4 2018 Feb 13, 2019	BUY	$38.01 - $43.15 $239,082 - $271,413	6,290 Added 106.79%	12,180 $502,000
Q2 2018 Aug 13, 2018	BUY	$34.0 - $43.17 $6,800 - $8,634	200 Added 3.51%	5,890 $476,000
Q1 2018 May 14, 2018	BUY	$32.75 - $37.0 $3,275 - $3,700	100 Added 1.79%	5,690 $392,000
Q4 2017 Feb 13, 2018	SELL	$32.4 - $37.05 $12,960 - $14,819	-400 Reduced 6.68%	5,590 $380,000
Q3 2017 Nov 13, 2017	BUY	$31.6 - $34.92 $189,284 - $209,170	5,990	5,990 $410,000

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 $410M
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,...

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Alliancebernstein L.P. Bank Of Marin Bancorp Transaction History