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 74,259 shares of MBIN stock, worth $2.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
74,259
Previous 264,464 71.92%
Holding current value
$2.84 Million
Previous $10.7 Million 68.86%
% of portfolio
0.01%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$39.38 - $52.59 $7.49 Million - $10 Million
-190,205 Reduced 71.92%
74,259 $3.34 Million
Q2 2024

Jul 18, 2024

BUY
$37.63 - $47.61 $4.76 Million - $6.02 Million
126,375 Added 91.52%
264,464 $10.7 Million
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 $1.65B
  • 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
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.