F3 Logic, LLC Farmers & Merchants Bancorp Inc Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$30.9 - $36.76 $2.91 Million - $3.46 Million	-94,063 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$22.48 - $32.83 $30,033 - $43,860	1,336 Added 1.44%	94,063 $3.09 Million
Q3 2021 Nov 12, 2021	BUY	$21.41 - $23.45 $80,608 - $88,289	3,765 Added 4.23%	92,727 $2.08 Million
Q2 2021 Aug 10, 2021	BUY	$21.45 - $25.49 $101,201 - $120,261	4,718 Added 5.6%	88,962 $1.94 Million
Q1 2021 Apr 23, 2021	SELL	$22.54 - $27.58 $38,791 - $47,465	-1,721 Reduced 2.0%	84,244 $2.12 Million
Q4 2020 Feb 12, 2021	BUY	$19.7 - $24.71 $16,843 - $21,127	855 Added 1.0%	85,965 $1.98 Million
Q3 2020 Nov 13, 2020	SELL	$19.65 - $23.1 $77,381 - $90,967	-3,938 Reduced 4.42%	85,110 $1.7 Million
Q2 2020 Aug 10, 2020	BUY	$18.78 - $27.85 $119,008 - $176,485	6,337 Added 7.66%	89,048 $1.89 Million
Q1 2020 Apr 16, 2020	BUY	$17.4 - $30.32 $15,433 - $26,893	887 Added 1.08%	82,711 $2.14 Million
Q4 2019 Jan 13, 2020	BUY	$25.19 - $31.0 $201 - $248	8 Added 0.01%	81,824 $2.47 Million
Q3 2019 Nov 08, 2019	SELL	$24.75 - $29.13 $144,960 - $170,614	-5,857 Reduced 6.68%	81,816 $2.12 Million
Q2 2019 Aug 02, 2019	BUY	$27.39 - $31.75 $108,491 - $125,761	3,961 Added 4.73%	87,673 $2.55 Million
Q1 2019 May 06, 2019	SELL	$27.05 - $39.04 $50,421 - $72,770	-1,864 Reduced 2.18%	83,712 $2.52 Million
Q4 2018 Feb 08, 2019	BUY	$35.61 - $46.17 $2.61 Million - $3.39 Million	73,353 Added 600.12%	85,576 $3.29 Million
Q3 2018 Nov 13, 2018	SELL	$39.49 - $47.78 $1.39 Million - $1.68 Million	-35,096 Reduced 74.17%	12,223 $520,000
Q2 2018 Aug 14, 2018	SELL	$39.42 - $48.4 $92,794 - $113,933	-2,354 Reduced 4.74%	47,319 $1.92 Million
Q1 2018 Apr 23, 2018	BUY	$35.03 - $42.6 $1.74 Million - $2.12 Million	49,673 New	49,673 $2.01 Million

Others Institutions Holding FMAO

# of Institutions

Shares Held

3.31M

Call Options Held

2.4K

Put Options Held

300

Black Rock Inc. New York, NY

887K
Shares

$24.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

607K
Shares

$16.8 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

319K
Shares

$8.84 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

285K
Shares

$7.9 Million
0.0% of portfolio
State Street Corp Boston, MA

232K
Shares

$6.42 Million
0.0% of portfolio

View Full List

About FARMERS & MERCHANTS BANCORP INC

Ticker FMAO
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 13,606,700
Market Cap $377M
Description
Farmers & Merchants Bancorp, Inc. operates as the bank holding company for The Farmers & Merchants State Bank that provides commercial banking services to individuals and small businesses in northwest Ohio and northeast Indiana. The company offers checking, savings, and time deposit accounts; certificates of deposit; and custodial servic...

More about FMAO

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