Assenagon Asset Management S.A. Mercantile Bank Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$33.62 - $40.57 $776,285 - $936,761	-23,090 Reduced 33.16%	46,551 $1.89 Million
Q1 2024 Apr 24, 2024	SELL	$35.3 - $42.1 $40,665 - $48,499	-1,152 Reduced 1.63%	69,641 $2.68 Million
Q4 2023 Jan 17, 2024	BUY	$30.35 - $41.72 $1.05 Million - $1.44 Million	34,567 Added 95.42%	70,793 $2.86 Million
Q3 2023 Nov 06, 2023	BUY	$27.4 - $36.56 $274,849 - $366,733	10,031 Added 38.29%	36,226 $1.12 Million
Q2 2023 Jul 25, 2023	SELL	$23.96 - $31.27 $957,848 - $1.25 Million	-39,977 Reduced 60.41%	26,195 $723,000
Q1 2023 Apr 18, 2023	BUY	$30.14 - $36.59 $889,883 - $1.08 Million	29,525 Added 80.57%	66,172 $2.02 Million
Q4 2022 Jan 12, 2023	BUY	$30.4 - $35.98 $1.11 Million - $1.32 Million	36,647 New	36,647 $1.23 Million
Q2 2022 Jul 27, 2022	SELL	$30.41 - $35.32 $97,159 - $112,847	-3,195 Reduced 9.21%	31,495 $1.01 Million
Q1 2022 Apr 25, 2022	SELL	$35.24 - $39.23 $43,556 - $48,488	-1,236 Reduced 3.44%	34,690 $1.23 Million
Q4 2021 Feb 01, 2022	BUY	$32.78 - $37.05 $1.18 Million - $1.33 Million	35,926 New	35,926 $1.26 Million
Q1 2021 Apr 26, 2021	SELL	$27.01 - $34.24 $506,977 - $642,684	-18,770 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$18.59 - $27.55 $348,934 - $517,113	18,770 New	18,770 $509,000
Q3 2019 Oct 16, 2019	SELL	$29.91 - $33.72 $887,399 - $1 Million	-29,669 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$30.85 - $34.53 $915,288 - $1.02 Million	29,669 New	29,669 $967,000
Q1 2019 Apr 26, 2019	SELL	$28.92 - $35.45 $573,888 - $703,469	-19,844 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$26.71 - $34.31 $1.53 Million - $1.96 Million	-57,107 Reduced 74.21%	19,844 $561,000
Q3 2018 Oct 29, 2018	BUY	$33.16 - $38.37 $2.55 Million - $2.95 Million	76,951 New	76,951 $2.57 Million

Others Institutions Holding MBWM

# of Institutions

165

Shares Held

9.91M

Call Options Held

Put Options Held

500

Black Rock Inc. New York, NY

1.56M
Shares

$70.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.14M
Shares

$51.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

868K
Shares

$39.4 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

544K
Shares

$24.7 Million
0.04% of portfolio
State Street Corp Boston, MA

439K
Shares

$19.9 Million
0.0% of portfolio

View Full List

About MERCANTILE BANK CORP

Ticker MBWM
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,866,200
Market Cap $720M
Description
Mercantile Bank Corporation operates as the bank holding company for Mercantile Bank of Michigan that provides commercial and retail banking services to small- to medium-sized businesses and individuals in the United States. It accepts various deposit products, including checking, savings, and term certificate accounts; time deposits; and certif...

More about MBWM

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