Assenagon Asset Management S.A. Bank Of Marin Bancorp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$14.36 - $16.39 $351,274 - $400,932	24,462 New	24,462 $396,000
Q1 2023 Apr 18, 2023	BUY	$21.89 - $32.88 $438,588 - $658,783	20,036 Added 186.87%	30,758 $673,000
Q4 2022 Jan 12, 2023	BUY	$30.67 - $36.69 $79,067 - $94,586	2,578 Added 31.66%	10,722 $353,000
Q3 2022 Oct 27, 2022	SELL	$29.95 - $33.25 $1.9 Million - $2.11 Million	-63,493 Reduced 88.63%	8,144 $244,000
Q2 2022 Jul 27, 2022	BUY	$30.32 - $34.37 $995,496 - $1.13 Million	32,833 Added 84.61%	71,637 $2.28 Million
Q1 2022 Apr 25, 2022	BUY	$33.98 - $39.57 $303,101 - $352,964	8,920 Added 29.85%	38,804 $1.36 Million
Q4 2021 Feb 01, 2022	BUY	$34.58 - $39.16 $58,855 - $66,650	1,702 Added 6.04%	29,884 $1.11 Million
Q3 2021 Oct 19, 2021	BUY	$31.21 - $38.3 $879,560 - $1.08 Million	28,182 New	28,182 $1.06 Million
Q1 2021 Apr 26, 2021	SELL	$34.86 - $41.51 $587,704 - $699,817	-16,859 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$28.58 - $38.91 $849,940 - $1.16 Million	-29,739 Reduced 63.82%	16,859 $578,000
Q3 2020 Oct 07, 2020	BUY	$27.55 - $34.52 $744,896 - $933,351	27,038 Added 138.23%	46,598 $1.35 Million
Q2 2020 Jul 21, 2020	BUY	$28.0 - $36.1 $126,056 - $162,522	4,502 Added 29.9%	19,560 $652,000
Q1 2020 Apr 17, 2020	BUY	$25.03 - $45.5 $376,901 - $685,139	15,058 New	15,058 $452,000
Q2 2019 Aug 12, 2019	SELL	$40.51 - $43.37 $1.32 Million - $1.41 Million	-32,600 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$39.11 - $44.64 $1.27 Million - $1.46 Million	32,600 New	32,600 $1.33 Million
Q4 2018 Jan 23, 2019	SELL	$38.01 - $43.15 $703,603 - $798,749	-18,511 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$40.15 - $44.97 $743,216 - $832,439	18,511 New	18,511 $1.55 Million
Q1 2018 Apr 30, 2018	SELL	$32.75 - $37.0 $563,300 - $636,400	-17,200 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$32.4 - $37.05 $557,280 - $637,260	17,200	17,200 $1.17 Million

Others Institutions Holding BMRC

# of Institutions

112

Shares Held

8.95M

Call Options Held

45.6K

Put Options Held

400

Black Rock Inc. New York, NY

1.61M
Shares

$41.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

816K
Shares

$21 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

733K
Shares

$18.8 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

617K
Shares

$15.8 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

463K
Shares

$11.9 Million
0.01% of portfolio

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 $411M
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,...

More about BMRC

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