Commonwealth Equity Services, LLC Merchants Bancorp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Merchants Bancorp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 11,802 shares of MBIN stock, worth $480,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,802

Previous 12,102 2.48%

Holding current value

$480,931

Previous $491,000 8.15%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$39.38 - $52.59 $11,814 - $15,777	-300 Reduced 2.48%	11,802 $531,000
Q4 2023 Feb 06, 2024	SELL	$26.38 - $43.31 $24,533 - $40,278	-930 Reduced 7.14%	12,102 $515,000
Q1 2023 May 11, 2023	SELL	$23.94 - $31.13 $11,970 - $15,565	-500 Reduced 3.69%	13,032 $339,000
Q4 2022 Feb 07, 2023	BUY	$22.75 - $25.59 $33,169 - $37,310	1,458 Added 12.08%	13,532 $329,000
Q3 2022 Nov 14, 2022	BUY	$21.78 - $27.79 $21 - $27	1 Added 0.01%	12,074 $278,000
Q2 2022 Jul 19, 2022	SELL	$22.42 - $27.41 $12,286 - $15,020	-548 Reduced 4.34%	12,073 $273,000
Q1 2022 May 04, 2022	BUY	$27.1 - $32.97 $157,207 - $191,258	5,801 Added 85.06%	12,621 $345,000
Q1 2021 May 04, 2021	SELL	$18.55 - $29.05 $18,550 - $29,050	-1,000 Reduced 12.79%	6,820 $286,000
Q4 2020 Feb 11, 2021	SELL	$13.31 - $19.67 $502,825 - $743,093	-37,778 Reduced 82.85%	7,820 $216,000
Q3 2020 Nov 05, 2020	BUY	$10.62 - $14.31 $20,900 - $28,162	1,968 Added 4.51%	45,598 $898,000
Q2 2020 Aug 12, 2020	SELL	$8.67 - $12.9 $6,424 - $9,558	-741 Reduced 1.67%	43,630 $806,000
Q1 2020 May 11, 2020	BUY	$8.8 - $14.4 $12,557 - $20,548	1,427 Added 3.32%	44,371 $673,000
Q4 2019 Feb 05, 2020	BUY	$10.28 - $13.23 $2,827 - $3,638	275 Added 0.64%	42,944 $846,000
Q3 2019 Oct 30, 2019	SELL	$10.13 - $11.98 $36,437 - $43,092	-3,597 Reduced 7.77%	42,669 $705,000
Q2 2019 Jul 19, 2019	SELL	$10.43 - $16.53 $5,715 - $9,058	-548 Reduced 1.17%	46,266 $787,000
Q1 2019 May 13, 2019	BUY	$12.63 - $14.56 $2,526 - $2,912	200 Added 0.43%	46,814 $1.01 Million
Q4 2018 Feb 11, 2019	BUY	$12.66 - $16.73 $29,738 - $39,298	2,349 Added 5.31%	46,614 $930,000
Q3 2018 Nov 06, 2018	BUY	$16.34 - $19.22 $15,915 - $18,720	974 Added 2.25%	44,265 $1.13 Million
Q2 2018 Jul 31, 2018	BUY	$13.47 - $19.23 $78,112 - $111,514	5,799 Added 15.47%	43,291 $1.24 Million
Q1 2018 May 14, 2018	BUY	$13.08 - $15.33 $219,927 - $257,758	16,814 Added 81.31%	37,492 $806,000
Q4 2017 Feb 12, 2018	BUY	$11.2 - $13.98 $231,593 - $289,078	20,678	20,678 $407,000

Others Institutions Holding MBIN

# of Institutions

177

Shares Held

14.4M

Call Options Held

1.1K

Put Options Held

3.8K

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 ...

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Commonwealth Equity Services, LLC Merchants Bancorp Transaction History