Barclays PLC Merchants Bancorp Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Merchants Bancorp stock. As of the latest transaction made, Barclays PLC holds 14,516 shares of MBIN stock, worth $591,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,516

Previous 25,069 42.1%

Holding current value

$591,672

Previous $1.07 Million 41.33%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$38.75 - $45.84 $408,928 - $483,749	-10,553 Reduced 42.1%	14,516 $626,000
Q4 2023 Feb 15, 2024	BUY	$26.38 - $43.31 $505,229 - $829,473	19,152 Added 323.68%	25,069 $1.07 Million
Q3 2023 Nov 07, 2023	SELL	$24.8 - $31.82 $8,605 - $11,041	-347 Reduced 5.54%	5,917 $165,000
Q2 2023 Aug 03, 2023	SELL	$22.27 - $27.63 $83,980 - $104,192	-3,771 Reduced 37.58%	6,264 $161,000
Q1 2023 May 04, 2023	SELL	$23.94 - $31.13 $56,665 - $73,684	-2,367 Reduced 19.09%	10,035 $262,000

Q4 2022 Feb 13, 2023	BUY	$22.75 - $25.59 $241,514 - $271,663	10,616 Added 594.4%	12,402 $301,000
Q3 2022 Nov 03, 2022	BUY	$21.78 - $27.79 $21,692 - $27,678	996 Added 126.08%	1,786 $41,000
Q2 2022 Aug 12, 2022	SELL	$22.42 - $27.41 $37,665 - $46,048	-1,680 Reduced 68.02%	790 $18,000
Q1 2022 May 16, 2022	SELL	$27.1 - $32.97 $256,962 - $312,621	-9,482 Reduced 79.33%	2,470 $68,000
Q4 2021 Feb 14, 2022	BUY	$27.09 - $32.69 $209,920 - $253,314	7,749 Added 184.37%	11,952 $565,000
Q3 2021 Nov 09, 2021	BUY	$23.13 - $27.13 $60,577 - $71,053	2,619 Added 165.34%	4,203 $166,000
Q2 2021 Aug 13, 2021	SELL	$25.47 - $29.85 $166,777 - $195,457	-6,548 Reduced 80.52%	1,584 $62,000
Q1 2021 May 13, 2021	SELL	$18.55 - $29.05 $100,355 - $157,160	-5,410 Reduced 39.95%	8,132 $341,000
Q4 2020 Feb 11, 2021	BUY	$13.31 - $19.67 $43,017 - $63,573	3,232 Added 31.35%	13,542 $374,000
Q3 2020 Nov 12, 2020	SELL	$10.62 - $14.31 $8,453 - $11,390	-796 Reduced 7.17%	10,310 $204,000
Q2 2020 Aug 12, 2020	BUY	$8.67 - $12.9 $17,097 - $25,438	1,972 Added 21.59%	11,106 $205,000
Q1 2020 May 13, 2020	SELL	$8.8 - $14.4 $52,131 - $85,305	-5,924 Reduced 39.34%	9,134 $138,000
Q4 2019 Feb 10, 2020	BUY	$10.28 - $13.23 $89,076 - $114,637	8,665 Added 135.54%	15,058 $297,000
Q3 2019 Nov 14, 2019	SELL	$10.13 - $11.98 $111,207 - $131,516	-10,978 Reduced 63.2%	6,393 $105,000
Q2 2019 Aug 14, 2019	BUY	$10.43 - $16.53 $130,364 - $206,608	12,499 Added 256.55%	17,371 $296,000
Q1 2019 May 15, 2019	BUY	$12.63 - $14.56 $55,963 - $64,515	4,431 Added 1004.76%	4,872 $105,000
Q4 2018 Feb 14, 2019	SELL	$12.66 - $16.73 $75,124 - $99,275	-5,934 Reduced 93.08%	441 $9,000
Q3 2018 Nov 14, 2018	BUY	$16.34 - $19.22 $82,075 - $96,542	5,023 Added 371.52%	6,375 $163,000
Q2 2018 Aug 14, 2018	SELL	$13.47 - $19.23 $4,539 - $6,480	-337 Reduced 19.95%	1,352 $39,000
Q1 2018 May 15, 2018	SELL	$13.08 - $15.33 $11,065 - $12,969	-846 Reduced 33.37%	1,689 $37,000
Q4 2017 Feb 14, 2018	BUY	$11.2 - $13.98 $28,392 - $35,439	2,535	2,535 $50,000

Others Institutions Holding MBIN

# of Institutions

181

Shares Held

11.9M

Call Options Held

73.2K

Put Options Held

18.3K

View Full List

About Merchants Bancorp

Ticker MBIN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 43,106,500
Market Cap $1.76B
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

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