Arrowstreet Capital, Limited Partnership Merchants Bancorp Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Merchants Bancorp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 121,989 shares of MBIN stock, worth $4.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,989

Previous 73,405 66.19%

Holding current value

$4.95 Million

Previous $3.13 Million 68.49%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$38.75 - $45.84 $1.88 Million - $2.23 Million	48,584 Added 66.19%	121,989 $5.27 Million
Q4 2023 Feb 14, 2024	BUY	$26.38 - $43.31 $1.94 Million - $3.18 Million	73,405 New	73,405 $3.13 Million
Q3 2022 Nov 14, 2022	BUY	$21.78 - $27.79 $216,101 - $275,732	9,922 New	9,922 $229,000
Q1 2022 May 13, 2022	SELL	$27.1 - $32.97 $1.59 Million - $1.94 Million	-58,721 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.09 - $32.69 $344,720 - $415,980	12,725 Added 27.67%	58,721 $2.78 Million

Q3 2021 Nov 12, 2021	SELL	$23.13 - $27.13 $1.73 Million - $2.03 Million	-74,833 Reduced 61.93%	45,996 $1.82 Million
Q2 2021 Aug 13, 2021	BUY	$25.47 - $29.85 $774,364 - $907,529	30,403 Added 33.62%	120,829 $4.74 Million
Q1 2021 May 14, 2021	BUY	$18.55 - $29.05 $287,079 - $449,577	15,476 Added 20.65%	90,426 $3.79 Million
Q4 2020 Feb 12, 2021	BUY	$13.31 - $19.67 $263,671 - $389,662	19,810 Added 35.93%	74,950 $2.07 Million
Q3 2020 Nov 12, 2020	BUY	$10.62 - $14.31 $183,726 - $247,563	17,300 Added 45.72%	55,140 $1.09 Million
Q1 2020 May 15, 2020	BUY	$8.8 - $14.4 $120,428 - $197,064	13,685 Added 56.65%	37,840 $574,000
Q4 2019 Feb 13, 2020	BUY	$10.28 - $13.23 $248,313 - $319,570	24,155 New	24,155 $476,000

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 $1.75B
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 ...

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Arrowstreet Capital, Limited Partnership Merchants Bancorp Transaction History