Ameriprise Financial Inc Bank Of Marin Bancorp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Bank Of Marin Bancorp stock. As of the latest transaction made, Ameriprise Financial Inc holds 321,116 shares of BMRC stock, worth $8.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

321,116

Previous 315,541 1.77%

Holding current value

$8.2 Million

Previous $5.11 Million 26.29%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.0 - $22.35 $89,200 - $124,601	5,575 Added 1.77%	321,116 $6.45 Million
Q2 2024 Aug 14, 2024	BUY	$14.36 - $16.39 $1.25 Million - $1.43 Million	87,186 Added 38.18%	315,541 $5.11 Million
Q1 2024 May 15, 2024	SELL	$15.86 - $21.9 $978,324 - $1.35 Million	-61,685 Reduced 21.27%	228,355 $3.83 Million
Q4 2023 Feb 14, 2024	BUY	$16.32 - $22.47 $539,424 - $742,700	33,053 Added 12.86%	290,040 $6.39 Million
Q3 2023 Nov 14, 2023	BUY	$17.28 - $21.67 $581,333 - $729,022	33,642 Added 15.06%	256,987 $4.7 Million
Q2 2023 Aug 14, 2023	BUY	$13.82 - $21.53 $177,987 - $277,284	12,879 Added 6.12%	223,345 $3.95 Million
Q1 2023 May 15, 2023	SELL	$21.89 - $32.88 $14,491 - $21,766	-662 Reduced 0.31%	210,466 $4.61 Million
Q4 2022 Feb 14, 2023	SELL	$30.67 - $36.69 $765,983 - $916,332	-24,975 Reduced 10.58%	211,128 $6.94 Million
Q3 2022 Nov 14, 2022	BUY	$29.95 - $33.25 $321,842 - $357,304	10,746 Added 4.77%	236,103 $7.07 Million
Q2 2022 Aug 15, 2022	SELL	$30.32 - $34.37 $232,220 - $263,239	-7,659 Reduced 3.29%	225,357 $7.16 Million
Q1 2022 May 16, 2022	BUY	$33.98 - $39.57 $437,288 - $509,226	12,869 Added 5.85%	233,016 $8.17 Million
Q4 2021 Feb 14, 2022	BUY	$34.58 - $39.16 $647,994 - $733,819	18,739 Added 9.3%	220,147 $8.2 Million
Q3 2021 Nov 15, 2021	BUY	$31.21 - $38.3 $4.17 Million - $5.11 Million	133,512 Added 196.64%	201,408 $7.6 Million
Q2 2021 Aug 16, 2021	BUY	$30.84 - $39.79 $2.09 Million - $2.7 Million	67,896 New	67,896 $2.17 Million
Q4 2020 Feb 12, 2021	SELL	$28.58 - $38.91 $204,061 - $277,817	-7,140 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$27.55 - $34.52 $9,890 - $12,392	359 Added 5.29%	7,140 $207,000
Q1 2020 May 15, 2020	SELL	$25.03 - $45.5 $15,018 - $27,300	-600 Reduced 8.13%	6,781 $203,000
Q3 2019 Nov 14, 2019	SELL	$39.7 - $44.06 $84,164 - $93,407	-2,120 Reduced 22.31%	7,381 $307,000
Q2 2019 Aug 14, 2019	SELL	$40.51 - $43.37 $151,871 - $162,594	-3,749 Reduced 28.29%	9,501 $390,000
Q4 2018 Feb 14, 2019	BUY	$38.01 - $43.15 $216,847 - $246,170	5,705 Added 75.61%	13,250 $546,000
Q3 2018 Nov 14, 2018	SELL	$40.15 - $44.97 $32,842 - $36,785	-818 Reduced 9.78%	7,545 $633,000
Q2 2018 Aug 14, 2018	SELL	$34.0 - $43.17 $300,118 - $381,061	-8,827 Reduced 51.35%	8,363 $676,000
Q1 2018 May 15, 2018	BUY	$32.75 - $37.0 $2,914 - $3,293	89 Added 0.52%	17,190 $1.19 Million
Q4 2017 Feb 12, 2018	BUY	$32.4 - $37.05 $305,791 - $349,677	9,438 Added 123.16%	17,101 $1.16 Million
Q3 2017 Nov 07, 2017	BUY	$31.6 - $34.92 $242,150 - $267,591	7,663	7,663 $524,000

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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Ameriprise Financial Inc Bank Of Marin Bancorp Transaction History