Geode Capital Management, LLC Bank Of Marin Bancorp Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Bank Of Marin Bancorp stock. As of the latest transaction made, Geode Capital Management, LLC holds 359,744 shares of BMRC stock, worth $8.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
359,744
Previous 370,510 2.91%
Holding current value
$8.27 Million
Previous $8.18 Million 0.48%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$19.65 - $23.1 $211,551 - $248,694
-10,766 Reduced 2.91%
359,744 $8.22 Million
Q1 2025

May 13, 2025
BUY
$21.97 - $25.93 $282,885 - $333,874
12,876 Added 3.6%
370,510 $8.18 Million
Q4 2024

Feb 12, 2025
SELL
$19.26 - $26.57 $91,330 - $125,994
-4,742 Reduced 1.31%
357,634 $8.5 Million
Q3 2024

Nov 12, 2024
BUY
$16.0 - $22.35 $104,880 - $146,504
6,555 Added 1.84%
362,376 $7.28 Million
Q2 2024

Aug 09, 2024
BUY
$14.36 - $16.39 $36,503 - $41,663
2,542 Added 0.72%
355,821 $5.76 Million
Q1 2024

May 13, 2024
BUY
$15.86 - $21.9 $63,804 - $88,103
4,023 Added 1.15%
353,279 $5.92 Million
Q4 2023

Feb 13, 2024
BUY
$16.32 - $22.47 $329,615 - $453,826
20,197 Added 6.14%
349,256 $7.69 Million
Q3 2023

Nov 13, 2023
BUY
$17.28 - $21.67 $383,045 - $480,358
22,167 Added 7.22%
329,059 $6.02 Million
Q2 2023

Aug 11, 2023
BUY
$13.82 - $21.53 $115,673 - $180,206
8,370 Added 2.8%
306,892 $5.42 Million
Q1 2023

May 15, 2023
BUY
$21.89 - $32.88 $317,799 - $477,351
14,518 Added 5.11%
298,522 $6.53 Million
Q4 2022

Feb 13, 2023
BUY
$30.67 - $36.69 $235,606 - $281,852
7,682 Added 2.78%
284,004 $9.34 Million
Q3 2022

Nov 14, 2022
SELL
$29.95 - $33.25 $224,355 - $249,075
-7,491 Reduced 2.64%
276,322 $8.28 Million
Q2 2022

Aug 12, 2022
BUY
$30.32 - $34.37 $519,684 - $589,101
17,140 Added 6.43%
283,813 $9.02 Million
Q1 2022

May 13, 2022
BUY
$33.98 - $39.57 $285,601 - $332,585
8,405 Added 3.25%
266,673 $9.35 Million
Q4 2021

Feb 11, 2022
BUY
$34.58 - $39.16 $13,693 - $15,507
396 Added 0.15%
258,268 $9.62 Million
Q3 2021

Nov 12, 2021
BUY
$31.21 - $38.3 $1.58 Million - $1.94 Million
50,583 Added 24.4%
257,872 $9.73 Million
Q2 2021

Aug 13, 2021
SELL
$30.84 - $39.79 $121,972 - $157,369
-3,955 Reduced 1.87%
207,289 $6.61 Million
Q1 2021

May 12, 2021
BUY
$34.86 - $41.51 $543,188 - $646,808
15,582 Added 7.96%
211,244 $8.27 Million
Q4 2020

Feb 12, 2021
SELL
$28.58 - $38.91 $60,503 - $82,372
-2,117 Reduced 1.07%
195,662 $6.72 Million
Q3 2020

Nov 13, 2020
BUY
$27.55 - $34.52 $162,489 - $203,598
5,898 Added 3.07%
197,779 $5.73 Million
Q2 2020

Aug 13, 2020
BUY
$28.0 - $36.1 $81,564 - $105,159
2,913 Added 1.54%
191,881 $6.4 Million
Q1 2020

May 14, 2020
BUY
$25.03 - $45.5 $133,059 - $241,878
5,316 Added 2.89%
188,968 $5.67 Million
Q4 2019

Feb 13, 2020
BUY
$40.5 - $46.65 $308,934 - $355,846
7,628 Added 4.33%
183,652 $8.27 Million
Q3 2019

Nov 12, 2019
BUY
$39.7 - $44.06 $67,688 - $75,122
1,705 Added 0.98%
176,024 $7.3 Million
Q2 2019

Aug 14, 2019
BUY
$40.51 - $43.37 $382,252 - $409,239
9,436 Added 5.72%
174,319 $7.15 Million
Q1 2019

May 14, 2019
BUY
$39.11 - $44.64 $638,940 - $729,283
16,337 Added 11.0%
164,883 $6.71 Million
Q4 2018

Feb 13, 2019
BUY
$38.01 - $43.15 $3.24 Million - $3.68 Million
85,226 Added 134.6%
148,546 $6.13 Million
Q3 2018

Nov 13, 2018
BUY
$40.15 - $44.97 $174,451 - $195,394
4,345 Added 7.37%
63,320 $5.31 Million
Q2 2018

Aug 14, 2018
BUY
$34.0 - $43.17 $275,502 - $349,806
8,103 Added 15.93%
58,975 $4.77 Million
Q1 2018

May 15, 2018
BUY
$32.75 - $37.0 $32,226 - $36,408
984 Added 1.97%
50,872 $3.51 Million
Q4 2017

Feb 13, 2018
BUY
$32.4 - $37.05 $59,551 - $68,097
1,838 Added 3.83%
49,888 $3.39 Million
Q3 2017

Nov 14, 2017
BUY
$31.6 - $34.92 $66,612 - $73,611
2,108 Added 4.59%
48,050 $3.29 Million
Q2 2017

Aug 14, 2017
BUY
N/A
45,942
45,942 $2.83 Million

Others Institutions Holding BMRC

# of Institutions
121
Shares Held
10.2M
Call Options Held
0
Put Options Held
0
View Full List

About Bank of Marin Bancorp

BMRC Quotes by TradingView
  • Ticker BMRC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 16,029,000
  • Market Cap $369M
  • 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,...
More about BMRC
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