Fairfield, Bush & Co. Merchants Bancorp Transaction History

Fairfield, Bush & Co.

$168 Billion
Q3 2024

A detailed history of Fairfield, Bush & Co. transactions in Merchants Bancorp stock. As of the latest transaction made, Fairfield, Bush & Co. holds 4,627 shares of MBIN stock, worth $191,233. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,627

Previous 5,164 10.4%

Holding current value

$191,233

Previous $209 Million 0.63%

% of portfolio

0.12%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.38 - $52.59 $21,147 - $28,240	-537 Reduced 10.4%	4,627 $208 Million
Q2 2024 Aug 15, 2024	BUY	$37.63 - $47.61 $112 - $142	3 Added 0.06%	5,164 $209 Million
Q1 2024 May 15, 2024	SELL	$38.75 - $45.84 $5,696 - $6,738	-147 Reduced 2.77%	5,161 $223 Million
Q4 2023 Feb 13, 2024	BUY	$26.38 - $43.31 $140,025 - $229,889	5,308 New	5,308 $226 Million
Q2 2023 Aug 15, 2023	BUY	$22.27 - $27.63 $118,031 - $146,439	5,300 New	5,300 $136 Million
Q2 2022 Aug 09, 2022	SELL	$22.42 - $27.41 $14,998 - $18,337	-669 Reduced 11.24%	5,284 $120,000
Q1 2022 May 06, 2022	BUY	$27.1 - $32.97 $161,326 - $196,270	5,953 New	5,953 $163,000
Q4 2021 Feb 09, 2022	SELL	$27.09 - $32.69 $148,453 - $179,141	-5,480 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$25.47 - $29.85 $6,545 - $7,671	-257 Reduced 4.48%	5,480 $215,000
Q1 2021 May 14, 2021	BUY	$18.55 - $29.05 $106,421 - $166,659	5,737 New	5,737 $160,000
Q1 2020 May 13, 2020	SELL	$8.8 - $14.4 $92,945 - $152,092	-10,562 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$10.28 - $13.23 $2,004 - $2,579	-195 Reduced 1.81%	10,562 $138,000
Q3 2019 Nov 13, 2019	SELL	$10.13 - $11.98 $8,458 - $10,003	-835 Reduced 7.2%	10,757 $178,000
Q2 2019 Aug 13, 2019	SELL	$10.43 - $16.53 $29,548 - $46,829	-2,833 Reduced 19.64%	11,592 $197,000
Q1 2019 May 15, 2019	SELL	$12.63 - $14.56 $28,303 - $32,628	-2,241 Reduced 13.45%	14,425 $310,000
Q4 2018 Feb 11, 2019	BUY	$12.66 - $16.73 $151 - $200	12 Added 0.07%	16,666 $333,000
Q3 2018 Nov 13, 2018	SELL	$16.34 - $19.22 $45,490 - $53,508	-2,784 Reduced 14.32%	16,654 $423,000
Q2 2018 Aug 16, 2018	SELL	$13.47 - $19.23 $2,869 - $4,095	-213 Reduced 1.08%	19,438 $555,000
Q1 2018 May 09, 2018	SELL	$13.08 - $15.33 $30,724 - $36,010	-2,349 Reduced 10.68%	19,651 $422,000
Q4 2017 Feb 22, 2018	BUY	$11.2 - $13.98 $246,399 - $307,560	22,000	22,000 $433,000

Others Institutions Holding MBIN

# of Institutions

178

Shares Held

14.4M

Call Options Held

1.1K

Put Options Held

3.8K

View Full List

About Merchants Bancorp

Ticker MBIN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 43,106,500
Market Cap $1.78B
Description
Merchants Bancorp operates as the diversified bank holding company in the United States. The company operates through Multi-family Mortgage Banking, Mortgage Warehousing, and Banking segments. The Multi-family Mortgage Banking segment originates and services government sponsored mortgages for multi-family and healthcare facilities. This segment ...

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Fairfield, Bush & Co. Merchants Bancorp Transaction History