Banc Funds CO LLC Merchants Financial Group Inc Transaction History

Banc Funds CO LLC

$682 Million
Q3 2024

A detailed history of Banc Funds CO LLC transactions in Merchants Financial Group Inc stock. As of the latest transaction made, Banc Funds CO LLC holds 104,401 shares of MFGI stock, worth $2.66 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

104,401

Previous 145,948 28.47%

Holding current value

$2.66 Million

Previous $3.46 Million 23.02%

% of portfolio

0.39%

Previous 0.54%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.55 - $25.5 $978,431 - $1.06 Million	-41,547 Reduced 28.47%	104,401 $2.66 Million
Q2 2024 Aug 13, 2024	SELL	$0.0 - $24.25 $0 - $1.62 Million	-67,000 Reduced 31.46%	145,948 $3.46 Million
Q1 2024 May 10, 2024	SELL	$23.5 - $27.0 $37,600 - $43,200	-1,600 Reduced 0.75%	212,948 $5.06 Million
Q4 2023 Feb 13, 2024	BUY	$21.6 - $24.93 $432,000 - $498,600	20,000 Added 10.28%	214,548 $5.1 Million
Q3 2023 Nov 13, 2023	SELL	$24.93 - $27.8 $54,846 - $61,160	-2,200 Reduced 1.12%	194,548 $4.85 Million
Q2 2023 Aug 11, 2023	SELL	$26.0 - $28.0 $457,236 - $492,408	-17,586 Reduced 8.2%	196,748 $5.12 Million
Q1 2023 May 12, 2023	SELL	$27.9 - $31.95 $1.99 Million - $2.28 Million	-71,350 Reduced 24.98%	214,334 $5.98 Million
Q4 2022 Feb 10, 2023	SELL	$25.5 - $31.0 $956,250 - $1.16 Million	-37,500 Reduced 11.6%	285,684 $8.31 Million
Q2 2022 Aug 12, 2022	BUY	$24.65 - $80.0 $5.31 Million - $17.2 Million	215,456 Added 200.0%	323,184 $8.24 Million
Q4 2021 Feb 11, 2022	BUY	$24.05 - $26.33 $196,656 - $215,300	8,177 Added 8.21%	107,728 $8.11 Million
Q3 2021 Nov 12, 2021	SELL	$23.9 - $24.66 $261,991 - $270,322	-10,962 Reduced 9.92%	99,551 $7.27 Million
Q2 2021 Aug 12, 2021	SELL	$23.35 - $25.0 $525,375 - $562,500	-22,500 Reduced 16.92%	110,513 $8.01 Million
Q1 2021 May 12, 2021	BUY	$21.42 - $23.35 $64,260 - $70,050	3,000 Added 2.31%	133,013 $9.32 Million
Q3 2020 Nov 12, 2020	BUY	$17.33 - $18.3 $226,399 - $239,071	13,064 Added 11.17%	130,013 $7.02 Million
Q2 2020 Aug 12, 2020	BUY	$17.33 - $21.16 $173,299 - $211,600	10,000 Added 9.35%	116,949 $6.2 Million
Q1 2020 May 14, 2020	BUY	$20.0 - $25.0 $42,000 - $52,500	2,100 Added 2.0%	106,949 $6.5 Million
Q4 2019 Feb 12, 2020	BUY	$24.25 - $25.17 $446,491 - $463,430	18,412 Added 21.3%	104,849 $7.69 Million
Q3 2019 Nov 14, 2019	BUY	$24.25 - $25.0 $42,437 - $43,750	1,750 Added 2.07%	86,437 $6.29 Million
Q2 2019 Aug 12, 2019	BUY	N/A	3,000 Added 3.67%	84,687 $4.6 Million
Q2 2018 Aug 13, 2018	BUY	N/A	6,800 Added 9.08%	81,687 $6.11 Million
Q1 2018 May 11, 2018	BUY	N/A	6,249 Added 9.1%	74,887 $5.62 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-14,722 Reduced 17.66%	68,638 $0
Q3 2017 Nov 14, 2017	BUY	N/A	83,360	83,360 $5.17 Million

Others Institutions Holding MFGI

# of Institutions

Shares Held

406K

Call Options Held

Put Options Held

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About MERCHANTS FINANCIAL GROUP INC

Ticker MFGI

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