A detailed history of Assenagon Asset Management S.A. transactions in Merchants Bancorp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 138,089 shares of MBIN stock, worth $5.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
138,089
Previous 126,877 8.84%
Holding current value
$5.68 Million
Previous $5.4 Million 10.37%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$38.75 - $45.84 $434,465 - $513,958
11,212 Added 8.84%
138,089 $5.96 Million
Q4 2023

Jan 17, 2024

BUY
$26.38 - $43.31 $1.89 Million - $3.1 Million
71,632 Added 129.66%
126,877 $5.4 Million
Q3 2023

Nov 06, 2023

BUY
$24.8 - $31.82 $34,273 - $43,975
1,382 Added 2.57%
55,245 $1.53 Million
Q2 2023

Jul 25, 2023

BUY
$22.27 - $27.63 $1.2 Million - $1.49 Million
53,863 New
53,863 $1.38 Million
Q4 2022

Jan 12, 2023

BUY
$22.75 - $25.59 $1.2 Million - $1.35 Million
52,653 New
52,653 $1.28 Million
Q2 2022

Jul 27, 2022

BUY
$22.42 - $27.41 $122,121 - $149,302
5,447 Added 6.2%
93,328 $2.12 Million
Q1 2022

Apr 25, 2022

BUY
$27.1 - $32.97 $837,742 - $1.02 Million
30,913 Added 54.26%
87,881 $2.41 Million
Q4 2021

Feb 01, 2022

BUY
$27.09 - $32.69 $1.54 Million - $1.86 Million
56,968 New
56,968 $2.7 Million
Q3 2021

Oct 19, 2021

SELL
$23.13 - $27.13 $867,883 - $1.02 Million
-37,522 Closed
0 $0
Q2 2021

Jul 15, 2021

BUY
$25.47 - $29.85 $955,685 - $1.12 Million
37,522 New
37,522 $1.47 Million
Q3 2020

Oct 07, 2020

SELL
$10.62 - $14.31 $414,179 - $558,090
-39,000 Closed
0 $0
Q2 2020

Jul 21, 2020

BUY
$8.67 - $12.9 $338,130 - $503,100
39,000 New
39,000 $721,000

Others Institutions Holding MBIN

About Merchants Bancorp


  • Ticker MBIN
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 43,106,500
  • Market Cap $1.77B
  • 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
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