Aqr Capital Management LLC Bank Of Marin Bancorp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Bank Of Marin Bancorp stock. As of the latest transaction made, Aqr Capital Management LLC holds 27,377 shares of BMRC stock, worth $641,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,377

Previous 43,806 37.5%

Holding current value

$641,716

Previous $709,000 22.43%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.0 - $22.35 $262,864 - $367,188	-16,429 Reduced 37.5%	27,377 $550,000
Q2 2024 Aug 14, 2024	BUY	$14.36 - $16.39 $629,054 - $717,980	43,806 New	43,806 $709,000
Q4 2023 Feb 14, 2024	SELL	$16.32 - $22.47 $1.59 Million - $2.19 Million	-97,308 Reduced 82.53%	20,604 $453,000
Q3 2023 Nov 14, 2023	BUY	$17.28 - $21.67 $2.04 Million - $2.56 Million	117,912 New	117,912 $2.16 Million
Q4 2020 Feb 16, 2021	SELL	$28.58 - $38.91 $272,138 - $370,501	-9,522 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$27.55 - $34.52 $4,959 - $6,213	-180 Reduced 1.86%	9,522 $276,000
Q2 2020 Aug 17, 2020	SELL	$28.0 - $36.1 $121,968 - $157,251	-4,356 Reduced 30.99%	9,702 $323,000
Q1 2020 May 15, 2020	SELL	$25.03 - $45.5 $94,413 - $171,626	-3,772 Reduced 21.16%	14,058 $422,000
Q4 2019 Feb 14, 2020	SELL	$40.5 - $46.65 $153,738 - $177,083	-3,796 Reduced 17.55%	17,830 $803,000
Q3 2019 Nov 14, 2019	SELL	$39.7 - $44.06 $148,041 - $164,299	-3,729 Reduced 14.71%	21,626 $897,000
Q2 2019 Aug 14, 2019	SELL	$40.51 - $43.37 $91,836 - $98,319	-2,267 Reduced 8.21%	25,355 $1.04 Million
Q1 2019 May 14, 2019	SELL	$39.11 - $44.64 $151,199 - $172,578	-3,866 Reduced 12.28%	27,622 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$38.01 - $43.15 $62,944 - $71,456	-1,656 Reduced 5.0%	31,488 $1.3 Million
Q3 2018 Nov 15, 2018	BUY	$40.15 - $44.97 $62,071 - $69,523	1,546 Added 4.89%	33,144 $2.78 Million
Q2 2018 Aug 14, 2018	BUY	$34.0 - $43.17 $198,526 - $252,069	5,839 Added 22.67%	31,598 $2.56 Million
Q1 2018 May 15, 2018	BUY	$32.75 - $37.0 $184,513 - $208,458	5,634 Added 28.0%	25,759 $1.78 Million
Q4 2017 Feb 14, 2018	BUY	$32.4 - $37.05 $381,412 - $436,152	11,772 Added 140.93%	20,125 $1.37 Million
Q3 2017 Nov 14, 2017	BUY	$31.6 - $34.92 $263,954 - $291,686	8,353	8,353 $572,000

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 $376M
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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Aqr Capital Management LLC Bank Of Marin Bancorp Transaction History