Confluence Investment Management LLC Bank Of Marin Bancorp Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 03, 2023	SELL	$30.67 - $36.69 $329,917 - $394,674	-10,757 Reduced 7.89%	125,665 $4.13 Million
Q3 2022 Oct 03, 2022	SELL	$29.95 - $33.25 $109,706 - $121,794	-3,663 Reduced 2.61%	136,422 $4.09 Million
Q2 2022 Jul 12, 2022	SELL	$30.32 - $34.37 $214,150 - $242,755	-7,063 Reduced 4.8%	140,085 $4.45 Million
Q1 2022 Apr 04, 2022	SELL	$33.98 - $39.57 $150,905 - $175,730	-4,441 Reduced 2.93%	147,148 $5.16 Million
Q4 2021 Jan 04, 2022	BUY	$34.58 - $39.16 $129,917 - $147,124	3,757 Added 2.54%	151,589 $5.64 Million
Q3 2021 Oct 04, 2021	BUY	$31.21 - $38.3 $21,035 - $25,814	674 Added 0.46%	147,832 $5.58 Million
Q2 2021 Jul 01, 2021	BUY	$30.84 - $39.79 $136,220 - $175,752	4,417 Added 3.09%	147,158 $4.69 Million
Q1 2021 Apr 05, 2021	BUY	$34.86 - $41.51 $326,917 - $389,280	9,378 Added 7.03%	142,741 $5.59 Million
Q4 2020 Jan 25, 2021	BUY	$28.58 - $38.91 $72,364 - $98,520	2,532 Added 1.94%	133,363 $4.58 Million
Q3 2020 Oct 19, 2020	SELL	$27.55 - $34.52 $2,644 - $3,313	-96 Reduced 0.07%	130,831 $3.79 Million
Q2 2020 Jul 01, 2020	BUY	$28.0 - $36.1 $106,708 - $137,577	3,811 Added 3.0%	130,927 $4.36 Million
Q1 2020 Jun 03, 2020	BUY	$25.03 - $45.5 $41,399 - $75,257	1,654 Added 1.32%	127,116 $3.81 Million
Q1 2020 Apr 08, 2020	SELL	$25.03 - $45.5 $53,038 - $96,414	-2,119 Reduced 1.66%	125,462 $3.76 Million
Q4 2019 Jun 02, 2020	SELL	$40.5 - $46.65 $3,321 - $3,825	-82 Reduced 0.06%	127,581 $5.23 Million
Q4 2019 Jan 29, 2020	BUY	$40.5 - $46.65 $10,813 - $12,455	267 Added 0.21%	127,663 $5.75 Million
Q3 2019 Oct 15, 2019	SELL	$39.7 - $44.06 $7,344 - $8,151	-185 Reduced 0.15%	127,396 $5.29 Million
Q2 2019 Jul 24, 2019	BUY	$40.51 - $43.37 $25,075 - $26,846	619 Added 0.49%	127,581 $5.23 Million
Q1 2019 Apr 16, 2019	BUY	$39.11 - $44.64 $201,299 - $229,762	5,147 Added 4.23%	126,962 $5.17 Million
Q4 2018 Jan 04, 2019	BUY	$38.01 - $43.15 $1.84 Million - $2.09 Million	48,531 Added 66.22%	121,815 $5.02 Million
Q3 2018 Oct 25, 2018	BUY	$40.15 - $44.97 $41,033 - $45,959	1,022 Added 1.41%	73,284 $6.15 Million
Q2 2018 Jul 12, 2018	BUY	$34.0 - $43.17 $43,010 - $54,610	1,265 Added 1.78%	72,262 $5.84 Million
Q1 2018 Apr 04, 2018	BUY	$32.75 - $37.0 $85,313 - $96,385	2,605 Added 3.81%	70,997 $4.9 Million
Q4 2017 Jan 08, 2018	BUY	$32.4 - $37.05 $44,485 - $50,869	1,373 Added 2.05%	68,392 $4.65 Million
Q3 2017 Oct 13, 2017	BUY	$31.6 - $34.92 $2.12 Million - $2.34 Million	67,019	67,019 $4.59 Million

Others Institutions Holding BMRC

# of Institutions

106

Shares Held

Call Options Held

4.7K

Put Options Held

1.1K

Black Rock Inc. New York, NY

1.61M
Shares

$35.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

802K
Shares

$17.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

716K
Shares

$15.9 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

653K
Shares

$14.5 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

473K
Shares

$10.5 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 $355M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Account