Bank Of New York Mellon Corp Bank Of Marin Bancorp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$21.89 - $32.88 $1.72 Million - $2.59 Million	78,704 New	78,704 $1.72 Billion
Q4 2022 Feb 14, 2023	BUY	$30.67 - $36.69 $2.46 Million - $2.94 Million	80,186 New	80,186 $2.64 Million
Q3 2022 Nov 14, 2022	BUY	$29.95 - $33.25 $156,368 - $173,598	5,221 Added 7.39%	75,829 $2.27 Million
Q2 2022 Aug 15, 2022	SELL	$30.32 - $34.37 $172,672 - $195,737	-5,695 Reduced 7.46%	70,608 $2.24 Million
Q1 2022 May 11, 2022	SELL	$33.98 - $39.57 $23,106 - $26,907	-680 Reduced 0.88%	76,303 $2.68 Million
Q4 2021 Feb 11, 2022	SELL	$34.58 - $39.16 $164,427 - $186,205	-4,755 Reduced 5.82%	76,983 $2.87 Million
Q3 2021 Nov 12, 2021	BUY	$31.21 - $38.3 $332,885 - $408,507	10,666 Added 15.01%	81,738 $3.09 Million
Q2 2021 Aug 11, 2021	SELL	$30.84 - $39.79 $155,032 - $200,024	-5,027 Reduced 6.61%	71,072 $2.27 Million
Q1 2021 May 13, 2021	SELL	$34.86 - $41.51 $100,640 - $119,839	-2,887 Reduced 3.66%	76,099 $2.98 Million
Q4 2020 Feb 09, 2021	BUY	$28.58 - $38.91 $46,556 - $63,384	1,629 Added 2.11%	78,986 $2.71 Million
Q3 2020 Nov 12, 2020	SELL	$27.55 - $34.52 $87,361 - $109,462	-3,171 Reduced 3.94%	77,357 $2.24 Million
Q2 2020 Aug 12, 2020	SELL	$28.0 - $36.1 $80,024 - $103,173	-2,858 Reduced 3.43%	80,528 $2.68 Million
Q1 2020 May 06, 2020	BUY	$25.03 - $45.5 $47,682 - $86,677	1,905 Added 2.34%	83,386 $2.5 Million
Q4 2019 Feb 14, 2020	BUY	$40.5 - $46.65 $120,649 - $138,970	2,979 Added 3.79%	81,481 $3.67 Million
Q3 2019 Nov 07, 2019	SELL	$39.7 - $44.06 $64,393 - $71,465	-1,622 Reduced 2.02%	78,502 $3.26 Million
Q2 2019 Aug 12, 2019	SELL	$40.51 - $43.37 $45,573 - $48,791	-1,125 Reduced 1.38%	80,124 $3.29 Million
Q1 2019 May 14, 2019	SELL	$39.11 - $44.64 $8,330 - $9,508	-213 Reduced 0.26%	81,249 $3.31 Million
Q4 2018 Feb 11, 2019	BUY	$38.01 - $43.15 $1.62 Million - $1.84 Million	42,594 Added 109.59%	81,462 $3.36 Million
Q3 2018 Nov 09, 2018	BUY	$40.15 - $44.97 $31,397 - $35,166	782 Added 2.05%	38,868 $0
Q2 2018 Aug 06, 2018	BUY	$34.0 - $43.17 $57,086 - $72,482	1,679 Added 4.61%	38,086 $3.08 Million
Q1 2018 May 15, 2018	BUY	$32.75 - $37.0 $34,223 - $38,665	1,045 Added 2.96%	36,407 $2.51 Million
Q4 2017 Feb 09, 2018	BUY	$32.4 - $37.05 $1.15 Million - $1.31 Million	35,362	35,362 $2.4 Million

Others Institutions Holding BMRC

# of Institutions

112

Shares Held

8.95M

Call Options Held

45.6K

Put Options Held

400

Black Rock Inc. New York, NY

1.61M
Shares

$40.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

816K
Shares

$20.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

733K
Shares

$18.5 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

617K
Shares

$15.6 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

463K
Shares

$11.7 Million
0.01% of portfolio

View Full List

About Bank of Marin Bancorp

Ticker BMRC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,029,000
Market Cap $405M
Description
Bank of Marin Bancorp operates as the holding company for Bank of Marin that provides a range of financial services primarily to small to medium-sized businesses, professionals, not-for-profit organizations, and individuals in California, the United States. It offers personal and business checking and savings accounts; and individual retirement,...

More about BMRC

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