First Trust Advisors LP Bank Of Marin Bancorp Transaction History

First Trust Advisors LP

$108 Billion
Q1 2025

A detailed history of First Trust Advisors LP transactions in Bank Of Marin Bancorp stock. As of the latest transaction made, First Trust Advisors LP holds 9,840 shares of BMRC stock, worth $201,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,840

Previous 9,909 0.7%

Holding current value

$201,523

Previous $235,000 7.66%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$21.97 - $25.93 $1,515 - $1,789	-69 Reduced 0.7%	9,840 $217,000
Q4 2024 Feb 13, 2025	BUY	$19.26 - $26.57 $190,847 - $263,282	9,909 New	9,909 $235,000
Q2 2023 Aug 14, 2023	SELL	$13.82 - $21.53 $14,580 - $22,714	-1,055 Reduced 2.29%	44,933 $793,000
Q1 2023 May 15, 2023	SELL	$21.89 - $32.88 $47,610 - $71,514	-2,175 Reduced 4.52%	45,988 $1.01 Million
Q4 2022 Feb 09, 2023	BUY	$30.67 - $36.69 $140,744 - $168,370	4,589 Added 10.53%	48,163 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$29.95 - $33.25 $389,709 - $432,649	13,012 Added 42.58%	43,574 $1.31 Million
Q2 2022 Aug 12, 2022	SELL	$30.32 - $34.37 $65,066 - $73,758	-2,146 Reduced 6.56%	30,562 $971,000
Q1 2022 May 13, 2022	SELL	$33.98 - $39.57 $23,752 - $27,659	-699 Reduced 2.09%	32,708 $1.15 Million
Q4 2021 Feb 08, 2022	BUY	$34.58 - $39.16 $90,841 - $102,873	2,627 Added 8.53%	33,407 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$31.21 - $38.3 $746,855 - $916,518	23,930 Added 349.34%	30,780 $1.16 Million
Q2 2021 Oct 12, 2021	SELL	$30.84 - $39.79 $1.11 Million - $1.43 Million	-35,968 Reduced 84.0%	6,850 $219,000
Q2 2021 Aug 16, 2021	BUY	$30.84 - $39.79 $1.12 Million - $1.44 Million	36,193 Added 546.31%	42,818 $1.37 Million
Q1 2021 May 14, 2021	BUY	$34.86 - $41.51 $230,947 - $275,003	6,625 New	6,625 $259,000
Q3 2020 Nov 05, 2020	SELL	$27.55 - $34.52 $203,622 - $255,137	-7,391 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$28.0 - $36.1 $206,948 - $266,815	7,391 New	7,391 $246,000
Q1 2020 May 06, 2020	SELL	$25.03 - $45.5 $189,402 - $344,298	-7,567 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$40.5 - $46.65 $14,823 - $17,073	-366 Reduced 4.61%	7,567 $341,000
Q3 2019 Nov 04, 2019	SELL	$39.7 - $44.06 $75,787 - $84,110	-1,909 Reduced 19.4%	7,933 $329,000
Q2 2019 Jul 30, 2019	SELL	$40.51 - $43.37 $86,083 - $92,161	-2,125 Reduced 17.76%	9,842 $404,000
Q1 2019 May 09, 2019	SELL	$39.11 - $44.64 $106,261 - $121,286	-2,717 Reduced 18.5%	11,967 $487,000
Q4 2018 Feb 07, 2019	BUY	$38.01 - $43.15 $173,591 - $197,066	4,567 Added 45.14%	14,684 $606,000
Q3 2018 Oct 25, 2018	SELL	$40.15 - $44.97 $241,181 - $270,134	-6,007 Reduced 37.26%	10,117 $849,000
Q2 2018 Aug 02, 2018	BUY	$34.0 - $43.17 $123,964 - $157,397	3,646 Added 29.22%	16,124 $1.3 Million
Q1 2018 Apr 23, 2018	BUY	$32.75 - $37.0 $4,585 - $5,180	140 Added 1.13%	12,478 $860,000
Q4 2017 Feb 08, 2018	BUY	$32.4 - $37.05 $6,188 - $7,076	191 Added 1.57%	12,338 $839,000
Q3 2017 Oct 24, 2017	BUY	$31.6 - $34.92 $383,845 - $424,173	12,147	12,147 $832,000

Others Institutions Holding BMRC

# of Institutions

129

Shares Held

9.8M

Call Options Held

1.6K

Put Options Held

200

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 $328M
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,...

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First Trust Advisors LP Bank Of Marin Bancorp Transaction History