Credit Suisse Ag Bank Of Marin Bancorp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$17.28 - $21.67 $13,340 - $16,729	-772 Reduced 4.3%	17,198 $314,000
Q2 2023 Aug 11, 2023	BUY	$13.82 - $21.53 $49,682 - $77,400	3,595 Added 25.01%	17,970 $317,000
Q1 2023 May 10, 2023	SELL	$21.89 - $32.88 $18,212 - $27,356	-832 Reduced 5.47%	14,375 $314,000
Q4 2022 Feb 13, 2023	BUY	$30.67 - $36.69 $82,256 - $98,402	2,682 Added 21.41%	15,207 $500,000
Q3 2022 Nov 10, 2022	BUY	$29.95 - $33.25 $2,006 - $2,227	67 Added 0.54%	12,525 $376,000
Q2 2022 Aug 12, 2022	SELL	$30.32 - $34.37 $13,037 - $14,779	-430 Reduced 3.34%	12,458 $396,000
Q1 2022 May 16, 2022	SELL	$33.98 - $39.57 $11,281 - $13,137	-332 Reduced 2.51%	12,888 $452,000
Q4 2021 Feb 14, 2022	BUY	$34.58 - $39.16 $113,214 - $128,209	3,274 Added 32.92%	13,220 $492,000
Q3 2021 Nov 12, 2021	BUY	$31.21 - $38.3 $93,005 - $114,133	2,980 Added 42.78%	9,946 $376,000
Q2 2021 Aug 16, 2021	SELL	$30.84 - $39.79 $66,460 - $85,747	-2,155 Reduced 23.63%	6,966 $221,000
Q1 2021 May 14, 2021	SELL	$34.86 - $41.51 $120,476 - $143,458	-3,456 Reduced 27.48%	9,121 $358,000
Q4 2020 Feb 12, 2021	BUY	$28.58 - $38.91 $138,498 - $188,557	4,846 Added 62.68%	12,577 $431,000
Q3 2020 Nov 13, 2020	SELL	$27.55 - $34.52 $26,613 - $33,346	-966 Reduced 11.11%	7,731 $223,000
Q2 2020 Aug 12, 2020	BUY	$28.0 - $36.1 $35,980 - $46,388	1,285 Added 17.34%	8,697 $290,000
Q1 2020 May 13, 2020	SELL	$25.03 - $45.5 $31,988 - $58,149	-1,278 Reduced 14.71%	7,412 $223,000
Q4 2019 Feb 12, 2020	SELL	$40.5 - $46.65 $43,537 - $50,148	-1,075 Reduced 11.01%	8,690 $392,000
Q3 2019 Nov 12, 2019	BUY	$39.7 - $44.06 $8,773 - $9,737	221 Added 2.32%	9,765 $406,000
Q2 2019 Aug 14, 2019	BUY	$40.51 - $43.37 $32,326 - $34,609	798 Added 9.12%	9,544 $391,000
Q1 2019 May 14, 2019	BUY	$39.11 - $44.64 $70,046 - $79,950	1,791 Added 25.75%	8,746 $357,000
Q4 2018 Feb 13, 2019	BUY	$38.01 - $43.15 $264,359 - $300,108	6,955 New	6,955 $287,000
Q3 2018 Nov 13, 2018	SELL	$40.15 - $44.97 $114,869 - $128,659	-2,861 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$34.0 - $43.17 $97,274 - $123,509	2,861 New	2,861 $232,000
Q4 2017 Feb 14, 2018	SELL	$32.4 - $37.05 $130,863 - $149,644	-4,039 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.6 - $34.92 $127,632 - $141,041	4,039	4,039 $277,000

Others Institutions Holding BMRC

# of Institutions

114

Shares Held

8.94M

Call Options Held

45.6K

Put Options Held

400

Black Rock Inc. New York, NY

1.61M
Shares

$40.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

816K
Shares

$20.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

733K
Shares

$18.3 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

617K
Shares

$15.4 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

463K
Shares

$11.6 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 $401M
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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