Deprince Race & Zollo Inc Bryn Mawr Bank Corporation Transaction History

Deprince Race & Zollo Inc

$4.74 Billion
Q1 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 17, 2021	SELL	N/A	-94,526 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	N/A	-174,752 Reduced 64.9%	94,526 $3.99 Million
Q1 2021 May 18, 2021	SELL	N/A	-5,810 Reduced 2.11%	269,278 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	N/A	21,043 Added 8.28%	275,088 $8.42 Million
Q3 2020 Nov 16, 2020	BUY	N/A	31,416 Added 14.11%	254,045 $6.32 Million
Q2 2020 Aug 11, 2020	BUY	N/A	20,885 Added 10.35%	222,629 $6.16 Million
Q1 2020 Apr 13, 2020	BUY	N/A	24,801 Added 14.02%	201,744 $5.73 Million
Q4 2019 Feb 14, 2020	BUY	N/A	34,820 Added 24.5%	176,943 $7.3 Million
Q3 2019 Nov 14, 2019	BUY	N/A	40,157 Added 39.38%	142,123 $5.19 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-16,635 Reduced 14.03%	101,966 $3.81 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-44,025 Reduced 27.07%	118,601 $0
Q4 2018 Jan 30, 2019	SELL	N/A	-16,261 Reduced 9.09%	162,626 $5.59 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-1,772 Reduced 0.98%	178,887 $8.39 Million
Q2 2018 Jul 17, 2018	BUY	N/A	176 Added 0.1%	180,659 $8.37 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-1,062 Reduced 0.58%	180,483 $7.93 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-14,884 Reduced 7.58%	181,545 $8.02 Million
Q3 2017 Nov 07, 2017	BUY	N/A	196,429	196,429 $8.6 Million

About Bryn Mawr Bank Corporation

Ticker BMTC
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,900,800
Market Cap $896M

More about BMTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deprince Race & Zollo Inc, based on Form 13F filings with the SEC.

News

Stay updated on Deprince Race & Zollo Inc with notifications on news.