Baird Financial Group, Inc. Merchants Bancorp Transaction History

Baird Financial Group, Inc.

$47.3 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$27.1 - $32.97 $1.45 Million - $1.77 Million	-53,657 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$27.09 - $32.69 $2.7 Million - $3.26 Million	-99,767 Reduced 65.03%	53,657 $2.54 Million
Q3 2021 Nov 12, 2021	SELL	$23.13 - $27.13 $94,555 - $110,907	-4,088 Reduced 2.6%	153,424 $6.06 Million
Q2 2021 Aug 11, 2021	SELL	$25.47 - $29.85 $785,520 - $920,603	-30,841 Reduced 16.37%	157,512 $6.18 Million
Q1 2021 May 13, 2021	SELL	$18.55 - $29.05 $334,975 - $524,584	-18,058 Reduced 8.75%	188,353 $7.9 Million

Q4 2020 Feb 11, 2021	SELL	$13.31 - $19.67 $30,400 - $44,926	-2,284 Reduced 1.09%	206,411 $5.7 Million
Q3 2020 Nov 12, 2020	SELL	$10.62 - $14.31 $11,915 - $16,055	-1,122 Reduced 0.53%	208,695 $4.11 Million
Q2 2020 Oct 22, 2020	BUY	$8.67 - $12.9 $5,514 - $8,204	636 Added 0.3%	209,817 $3.88 Million
Q2 2020 Aug 14, 2020	SELL	$8.67 - $12.9 $14,045 - $20,898	-1,620 Reduced 0.77%	209,181 $4.12 Million
Q1 2020 May 14, 2020	SELL	$8.8 - $14.4 $24,886 - $40,723	-2,828 Reduced 1.32%	210,801 $3.2 Million
Q4 2019 Feb 14, 2020	BUY	$10.28 - $13.23 $984,299 - $1.27 Million	95,749 Added 81.23%	213,629 $4.21 Million
Q3 2019 Nov 14, 2019	BUY	$10.13 - $11.98 $43,093 - $50,962	4,254 Added 3.74%	117,880 $1.95 Million
Q2 2019 Aug 14, 2019	SELL	$10.43 - $16.53 $38,611 - $61,194	-3,702 Reduced 3.16%	113,626 $1.94 Million
Q1 2019 May 14, 2019	SELL	$12.63 - $14.56 $128,421 - $148,046	-10,168 Reduced 7.98%	117,328 $2.52 Million
Q4 2018 Feb 14, 2019	SELL	$12.66 - $16.73 $405,309 - $535,610	-32,015 Reduced 20.07%	127,496 $2.55 Million
Q3 2018 Nov 13, 2018	BUY	$16.34 - $19.22 $36,781 - $43,264	2,251 Added 1.43%	159,511 $4 Million
Q2 2018 Aug 13, 2018	BUY	$13.47 - $19.23 $2,667 - $3,807	198 Added 0.13%	157,260 $4.49 Million
Q1 2018 May 14, 2018	BUY	$13.08 - $15.33 $5,846 - $6,852	447 Added 0.29%	157,062 $3.38 Million
Q4 2017 Feb 09, 2018	BUY	$11.2 - $13.98 $1.75 Million - $2.19 Million	156,615	156,615 $3.08 Million

Others Institutions Holding MBIN

# of Institutions

180

Shares Held

12M

Call Options Held

73.2K

Put Options Held

18.3K

Black Rock Inc. New York, NY

1.4M
Shares

$68.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

995K
Shares

$48.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

928K
Shares

$45.4 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

637K
Shares

$31.2 Million
0.0% of portfolio
Basswood Capital Management, L.L.C. New York, NY

566K
Shares

$27.7 Million
1.46% of portfolio

View Full List

About Merchants Bancorp

Ticker MBIN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 43,106,500
Market Cap $2.11B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account