A detailed history of Geode Capital Management, LLC transactions in Merchants Bancorp stock. As of the latest transaction made, Geode Capital Management, LLC holds 549,854 shares of MBIN stock, worth $24.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
549,854
Previous 496,340 10.78%
Holding current value
$24.7 Million
Previous $21.4 Million 4.01%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$37.63 - $47.61 $2.01 Million - $2.55 Million
53,514 Added 10.78%
549,854 $22.3 Million
Q1 2024

May 13, 2024

BUY
$38.75 - $45.84 $361,576 - $427,733
9,331 Added 1.92%
496,340 $21.4 Million
Q4 2023

Feb 13, 2024

BUY
$26.38 - $43.31 $489,058 - $802,924
18,539 Added 3.96%
487,009 $20.7 Million
Q3 2023

Nov 13, 2023

BUY
$24.8 - $31.82 $375,224 - $481,436
15,130 Added 3.34%
468,470 $13 Million
Q2 2023

Aug 11, 2023

BUY
$22.27 - $27.63 $327,636 - $406,492
14,712 Added 3.35%
453,340 $11.6 Million
Q1 2023

May 15, 2023

BUY
$23.94 - $31.13 $306,503 - $398,557
12,803 Added 3.01%
438,628 $11.4 Million
Q4 2022

Feb 13, 2023

BUY
$22.75 - $25.59 $457,593 - $514,717
20,114 Added 4.96%
425,825 $10.4 Million
Q3 2022

Nov 14, 2022

SELL
$21.78 - $27.79 $1.1 Million - $1.41 Million
-50,726 Reduced 11.11%
405,711 $9.36 Million
Q2 2022

Aug 12, 2022

BUY
$22.42 - $27.41 $1.11 Million - $1.36 Million
49,578 Added 12.19%
456,437 $10.3 Million
Q1 2022

May 13, 2022

BUY
$27.1 - $32.97 $3.94 Million - $4.79 Million
145,259 Added 55.53%
406,859 $11.1 Million
Q4 2021

Feb 11, 2022

BUY
$27.09 - $32.69 $243,457 - $293,785
8,987 Added 3.56%
261,600 $12.4 Million
Q3 2021

Nov 12, 2021

BUY
$23.13 - $27.13 $173,660 - $203,692
7,508 Added 3.06%
252,613 $9.97 Million
Q2 2021

Aug 13, 2021

BUY
$25.47 - $29.85 $432,913 - $507,360
16,997 Added 7.45%
245,105 $9.62 Million
Q1 2021

May 12, 2021

BUY
$18.55 - $29.05 $391,776 - $613,536
21,120 Added 10.2%
228,108 $9.57 Million
Q4 2020

Feb 12, 2021

BUY
$13.31 - $19.67 $57,845 - $85,485
4,346 Added 2.14%
206,988 $5.72 Million
Q3 2020

Nov 13, 2020

BUY
$10.62 - $14.31 $171,863 - $231,578
16,183 Added 8.68%
202,642 $3.99 Million
Q2 2020

Aug 13, 2020

BUY
$8.67 - $12.9 $31,107 - $46,285
3,588 Added 1.96%
186,459 $3.45 Million
Q1 2020

May 14, 2020

BUY
$8.8 - $14.4 $80,229 - $131,284
9,117 Added 5.25%
182,871 $2.78 Million
Q4 2019

Feb 13, 2020

BUY
$10.28 - $13.23 $77,953 - $100,323
7,583 Added 4.56%
173,754 $3.42 Million
Q3 2019

Nov 12, 2019

BUY
$10.13 - $11.98 $23,238 - $27,482
2,294 Added 1.4%
166,171 $2.75 Million
Q2 2019

Aug 14, 2019

SELL
$10.43 - $16.53 $226,946 - $359,676
-21,759 Reduced 11.72%
163,877 $2.79 Million
Q1 2019

May 14, 2019

BUY
$12.63 - $14.56 $15,257 - $17,588
1,208 Added 0.65%
185,636 $3.99 Million
Q4 2018

Feb 13, 2019

BUY
$12.66 - $16.73 $262,011 - $346,244
20,696 Added 12.64%
184,428 $3.68 Million
Q3 2018

Nov 13, 2018

BUY
$16.34 - $19.22 $845,415 - $994,423
51,739 Added 46.2%
163,732 $4.16 Million
Q2 2018

Aug 14, 2018

BUY
$13.47 - $19.23 $618,582 - $883,099
45,923 Added 69.51%
111,993 $3.2 Million
Q1 2018

May 15, 2018

BUY
$13.08 - $15.33 $150,760 - $176,693
11,526 Added 21.13%
66,070 $1.42 Million
Q4 2017

Feb 13, 2018

BUY
$11.2 - $13.98 $610,892 - $762,525
54,544
54,544 $1.07 Million

Others Institutions Holding MBIN

About Merchants Bancorp


  • Ticker MBIN
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 43,106,500
  • Market Cap $1.94B
  • 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 ...
More about MBIN
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.