Alliancebernstein L.P. Merchants Bancorp Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Merchants Bancorp stock. As of the latest transaction made, Alliancebernstein L.P. holds 18,030 shares of MBIN stock, worth $727,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,030

Previous 14,950 20.6%

Holding current value

$727,871

Previous $636,000 22.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$38.75 - $45.84 $119,350 - $141,187	3,080 Added 20.6%	18,030 $778,000
Q4 2023 Feb 14, 2024	SELL	$26.38 - $43.31 $12,926 - $21,221	-490 Reduced 3.17%	14,950 $636,000
Q3 2023 Nov 14, 2023	SELL	$24.8 - $31.82 $18,352 - $23,546	-740 Reduced 4.57%	15,440 $427,000
Q2 2023 Aug 15, 2023	BUY	$22.27 - $27.63 $44,094 - $54,707	1,980 Added 13.94%	16,180 $413,000
Q1 2023 May 15, 2023	SELL	$23.94 - $31.13 $26,334 - $34,243	-1,100 Reduced 7.19%	14,200 $369,000

Q4 2022 Feb 14, 2023	BUY	$22.75 - $25.59 $15,925 - $17,913	700 Added 4.79%	15,300 $372,000
Q3 2022 Nov 15, 2022	BUY	$21.78 - $27.79 $65,340 - $83,370	3,000 Added 25.86%	14,600 $337,000
Q2 2022 Aug 15, 2022	SELL	$22.42 - $27.41 $25,895 - $31,658	-1,155 Reduced 9.06%	11,600 $263,000
Q1 2022 May 13, 2022	BUY	$27.1 - $32.97 $345,660 - $420,532	12,755 New	12,755 $349,000
Q2 2021 Jul 30, 2021	SELL	$25.47 - $29.85 $362,972 - $425,392	-14,251 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$18.55 - $29.05 $33,130 - $51,883	1,786 Added 14.33%	14,251 $598,000
Q4 2020 Feb 08, 2021	SELL	$13.31 - $19.67 $46,332 - $68,471	-3,481 Reduced 21.83%	12,465 $344,000
Q3 2020 Nov 12, 2020	SELL	$10.62 - $14.31 $14,952 - $20,148	-1,408 Reduced 8.11%	15,946 $314,000
Q2 2020 Aug 13, 2020	BUY	$8.67 - $12.9 $33,414 - $49,716	3,854 Added 28.55%	17,354 $321,000
Q1 2020 May 14, 2020	SELL	$8.8 - $14.4 $229,653 - $375,796	-26,097 Reduced 65.91%	13,500 $205,000
Q4 2019 Feb 18, 2020	SELL	$10.28 - $13.23 $340,082 - $437,674	-33,082 Reduced 45.52%	39,597 $780,000
Q3 2019 Nov 14, 2019	BUY	$10.13 - $11.98 $27,351 - $32,346	2,700 Added 3.86%	72,679 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$10.43 - $16.53 $85,943 - $136,207	-8,240 Reduced 10.53%	69,979 $1.19 Million
Q1 2019 May 14, 2019	BUY	$12.63 - $14.56 $1,263 - $1,456	100 Added 0.13%	78,219 $1.68 Million
Q4 2018 Feb 13, 2019	BUY	$12.66 - $16.73 $10,128 - $13,384	800 Added 1.03%	78,119 $1.56 Million
Q3 2018 Nov 08, 2018	SELL	$16.34 - $19.22 $76,487 - $89,968	-4,681 Reduced 5.71%	77,319 $1.97 Million
Q2 2018 Aug 13, 2018	BUY	$13.47 - $19.23 $19,935 - $28,460	1,480 Added 1.84%	82,000 $2.34 Million
Q1 2018 May 14, 2018	SELL	$13.08 - $15.33 $60,691 - $71,131	-4,640 Reduced 5.45%	80,520 $1.73 Million
Q4 2017 Feb 13, 2018	BUY	$11.2 - $13.98 $953,791 - $1.19 Million	85,160	85,160 $1.68 Million

Others Institutions Holding MBIN

# of Institutions

181

Shares Held

11.9M

Call Options Held

73.2K

Put Options Held

18.3K

View Full List

About Merchants Bancorp

Ticker MBIN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 43,106,500
Market Cap $1.74B
Description
Merchants Bancorp operates as the diversified bank holding company in the United States. The company operates through Multi-family Mortgage Banking, Mortgage Warehousing, and Banking segments. The Multi-family Mortgage Banking segment originates and services government sponsored mortgages for multi-family and healthcare facilities. This segment ...

More about MBIN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Merchants Bancorp Transaction History