Hrt Financial LP Bank Of Marin Bancorp Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Bank Of Marin Bancorp stock. As of the latest transaction made, Hrt Financial LP holds 15,754 shares of BMRC stock, worth $310,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,754

Holding current value

$310,196

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$14.36 - $16.39 $226,227 - $258,208	15,754 New	15,754 $255,000
Q4 2023 Feb 09, 2024	BUY	$16.32 - $22.47 $235,154 - $323,770	14,409 New	14,409 $317,000
Q1 2023 May 12, 2023	BUY	$21.89 - $32.88 $458,376 - $688,507	20,940 New	20,940 $458,000
Q3 2022 Nov 14, 2022	BUY	$29.95 - $33.25 $420,258 - $466,564	14,032 New	14,032 $420,000
Q3 2021 Nov 15, 2021	SELL	$31.21 - $38.3 $1.06 Million - $1.3 Million	-34,043 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$30.84 - $39.79 $30,377 - $39,193	985 Added 2.98%	34,043 $1.09 Million
Q1 2021 May 17, 2021	BUY	$34.86 - $41.51 $1.15 Million - $1.37 Million	33,058 New	33,058 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$40.5 - $46.65 $237,613 - $273,695	-5,867 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$39.7 - $44.06 $232,919 - $258,500	5,867 New	5,867 $243,000

Others Institutions Holding BMRC

# of Institutions

Shares Held

8.98M

Call Options Held

4.7K

Put Options Held

1.1K

Black Rock Inc. New York, NY

1.61M
Shares

$31.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

802K
Shares

$15.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

716K
Shares

$14.1 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

653K
Shares

$12.9 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

473K
Shares

$9.31 Million
0.01% of portfolio

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 $316M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account