Great West Life Assurance CO Mercantile Bank Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Mercantile Bank Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 2,753 shares of MBWM stock, worth $115,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,753

Previous 2,767 0.51%

Holding current value

$115,020

Previous $107,000 3.74%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$33.62 - $40.57 $470 - $567	-14 Reduced 0.51%	2,753 $111,000
Q1 2024 May 13, 2024	SELL	$35.3 - $42.1 $1,870 - $2,231	-53 Reduced 1.88%	2,767 $107,000
Q4 2023 Feb 13, 2024	SELL	$30.35 - $41.72 $2,428 - $3,337	-80 Reduced 2.76%	2,820 $114,000
Q3 2023 Nov 14, 2023	BUY	$27.4 - $36.56 $51,621 - $68,879	1,884 Added 185.43%	2,900 $89,000
Q2 2023 Aug 10, 2023	SELL	$23.96 - $31.27 $31,794 - $41,495	-1,327 Reduced 56.64%	1,016 $28,000
Q1 2023 May 12, 2023	BUY	$30.14 - $36.59 $5,877 - $7,135	195 Added 9.08%	2,343 $71,000
Q4 2022 Feb 10, 2023	BUY	$30.4 - $35.98 $21,584 - $25,545	710 Added 49.37%	2,148 $72,000
Q3 2022 Nov 01, 2022	BUY	$29.58 - $36.61 $3,283 - $4,063	111 Added 8.36%	1,438 $42,000
Q2 2022 Aug 12, 2022	BUY	$30.41 - $35.32 $40,354 - $46,869	1,327 New	1,327 $42,000
Q2 2022 Aug 09, 2022	SELL	$30.41 - $35.32 $42,452 - $49,306	-1,396 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$35.24 - $39.23 $9,268 - $10,317	263 Added 23.21%	1,396 $52,000
Q4 2021 Feb 14, 2022	SELL	$32.78 - $37.05 $4,982 - $5,631	-152 Reduced 11.83%	1,133 $39,000
Q2 2021 Aug 11, 2021	BUY	$29.71 - $33.12 $772 - $861	26 Added 2.07%	1,285 $39,000
Q1 2021 May 17, 2021	BUY	$27.01 - $34.24 $324 - $410	12 Added 0.96%	1,259 $41,000
Q4 2020 Feb 16, 2021	BUY	$18.59 - $27.55 $3,364 - $4,986	181 Added 16.98%	1,247 $34,000
Q3 2020 Nov 17, 2020	BUY	$17.12 - $23.31 $4,314 - $5,874	252 Added 30.96%	1,066 $19,000
Q3 2020 Nov 13, 2020	SELL	$17.12 - $23.31 $8,149 - $11,095	-476 Reduced 36.9%	814 $14,000
Q2 2020 Aug 17, 2020	SELL	$19.11 - $25.75 $229 - $309	-12 Reduced 0.92%	1,290 $29,000
Q1 2020 May 14, 2020	BUY	$19.56 - $36.28 $841 - $1,560	43 Added 3.42%	1,302 $27,000
Q4 2019 Feb 11, 2020	BUY	$32.01 - $37.04 $40,300 - $46,633	1,259 New	1,259 $45,000
Q3 2019 Oct 25, 2019	SELL	$29.91 - $33.72 $60,896 - $68,653	-2,036 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$30.85 - $34.53 $740 - $828	24 Added 1.19%	2,036 $0
Q4 2018 Feb 12, 2019	BUY	$26.71 - $34.31 $2,724 - $3,499	102 Added 5.34%	2,012 $54,000
Q1 2018 May 10, 2018	BUY	$33.1 - $37.45 $3,641 - $4,119	110 Added 6.11%	1,910 $64,000
Q3 2017 Nov 09, 2017	BUY	$29.11 - $35.63 $52,398 - $64,134	1,800	1,800 $63,000

Others Institutions Holding MBWM

# of Institutions

165

Shares Held

9.81M

Call Options Held

7.3K

Put Options Held

300

View Full List

About MERCANTILE BANK CORP

Ticker MBWM
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,866,200
Market Cap $663M
Description
Mercantile Bank Corporation operates as the bank holding company for Mercantile Bank of Michigan that provides commercial and retail banking services to small- to medium-sized businesses and individuals in the United States. It accepts various deposit products, including checking, savings, and term certificate accounts; time deposits; and certif...

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Great West Life Assurance CO Mercantile Bank Corp Transaction History