Concourse Financial Group Securities, Inc. Bank Of Marin Bancorp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$19.65 - $23.1 $0 - $0
Q1 2025 May 14, 2025	BUY	$21.97 - $25.93 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$19.26 - $26.57 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$16.0 - $22.35 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$14.36 - $16.39 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$15.86 - $21.9 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$16.32 - $22.47 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$17.28 - $21.67 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$17.28 - $21.67 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$13.82 - $21.53 $0 - $0
Q1 2023 May 15, 2023	BUY	$21.89 - $32.88 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$30.67 - $36.69 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$29.95 - $33.25 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$30.32 - $34.37 $0 - $0
Q1 2022 May 09, 2022	BUY	$33.98 - $39.57 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$34.58 - $39.16 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$31.21 - $38.3 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$30.84 - $39.79 $0 - $0
Q1 2021 May 13, 2021	BUY	$34.86 - $41.51 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$28.58 - $38.91 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$27.55 - $34.52 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$28.0 - $36.1 $0 - $0
Q1 2020 May 13, 2020	BUY	$25.03 - $45.5 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$40.5 - $46.65 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$39.7 - $44.06 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$40.51 - $43.37 $0 - $0
Q1 2019 May 15, 2019	BUY	$39.11 - $44.64 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$38.01 - $43.15 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$40.15 - $44.97 $0 - $0

Others Institutions Holding BMRC

# of Institutions

130

Shares Held

10.3M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.61M
Shares

$42.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

839K
Shares

$22.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

773K
Shares

$20.4 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

691K
Shares

$18.2 Million
0.01% of portfolio
North Reef Capital Management LP Laguna Beach, CA

600K
Shares

$15.8 Million
0.62% 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 $423M
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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