Bank Of New York Mellon Corp Mercantile Bank Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$30.4 - $35.98 $3.79 Million - $4.49 Million	124,829 New	124,829 $4.18 Million
Q3 2022 Nov 14, 2022	BUY	$29.58 - $36.61 $168,014 - $207,944	5,680 Added 5.27%	113,416 $3.37 Million
Q2 2022 Aug 15, 2022	SELL	$30.41 - $35.32 $144,964 - $168,370	-4,767 Reduced 4.24%	107,736 $3.44 Million
Q1 2022 May 11, 2022	SELL	$35.24 - $39.23 $256,899 - $285,986	-7,290 Reduced 6.09%	112,503 $3.98 Million
Q4 2021 Feb 11, 2022	SELL	$32.78 - $37.05 $1,442 - $1,630	-44 Reduced 0.04%	119,793 $4.2 Million
Q3 2021 Nov 12, 2021	BUY	$28.8 - $33.09 $78,393 - $90,070	2,722 Added 2.32%	119,837 $3.84 Million
Q2 2021 Aug 11, 2021	SELL	$29.71 - $33.12 $147,836 - $164,805	-4,976 Reduced 4.08%	117,115 $3.54 Million
Q1 2021 May 13, 2021	BUY	$27.01 - $34.24 $122,112 - $154,799	4,521 Added 3.85%	122,091 $3.96 Million
Q4 2020 Feb 09, 2021	SELL	$18.59 - $27.55 $67,314 - $99,758	-3,621 Reduced 2.99%	117,570 $3.19 Million
Q3 2020 Nov 12, 2020	SELL	$17.12 - $23.31 $89,554 - $121,934	-5,231 Reduced 4.14%	121,191 $2.18 Million
Q2 2020 Aug 12, 2020	SELL	$19.11 - $25.75 $100,346 - $135,213	-5,251 Reduced 3.99%	126,422 $2.86 Million
Q1 2020 May 06, 2020	BUY	$19.56 - $36.28 $29,320 - $54,383	1,499 Added 1.15%	131,673 $2.79 Million
Q4 2019 Feb 14, 2020	BUY	$32.01 - $37.04 $457,454 - $529,338	14,291 Added 12.33%	130,174 $4.75 Million
Q3 2019 Nov 07, 2019	BUY	$29.91 - $33.72 $6,311 - $7,114	211 Added 0.18%	115,883 $3.8 Million
Q2 2019 Aug 12, 2019	BUY	$30.85 - $34.53 $17,707 - $19,820	574 Added 0.5%	115,672 $3.77 Million
Q1 2019 May 14, 2019	BUY	$28.92 - $35.45 $50,060 - $61,363	1,731 Added 1.53%	115,098 $3.77 Million
Q4 2018 Feb 11, 2019	BUY	$26.71 - $34.31 $31,010 - $39,833	1,161 Added 1.03%	113,367 $3.2 Million
Q3 2018 Nov 09, 2018	BUY	$33.16 - $38.37 $51,795 - $59,933	1,562 Added 1.41%	112,206 $0
Q2 2018 Aug 06, 2018	SELL	$33.5 - $37.8 $72,460 - $81,761	-2,163 Reduced 1.92%	110,644 $4.09 Million
Q1 2018 May 15, 2018	BUY	$33.1 - $37.45 $2,813 - $3,183	85 Added 0.08%	112,807 $3.75 Million
Q4 2017 Feb 09, 2018	BUY	$34.42 - $37.79 $3.88 Million - $4.26 Million	112,722	112,722 $3.99 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

$71.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.14M
Shares

$51.8 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

868K
Shares

$39.5 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

544K
Shares

$24.8 Million
0.04% of portfolio
State Street Corp Boston, MA

439K
Shares

$20 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 $723M
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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