Invesco Ltd. Bank Of Marin Bancorp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Bank Of Marin Bancorp stock. As of the latest transaction made, Invesco Ltd. holds 35,905 shares of BMRC stock, worth $941,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,905

Previous 59,119 39.27%

Holding current value

$941,429

Previous $957,000 24.66%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.0 - $22.35 $371,424 - $518,832	-23,214 Reduced 39.27%	35,905 $721,000
Q2 2024 Aug 13, 2024	SELL	$14.36 - $16.39 $45,248 - $51,644	-3,151 Reduced 5.06%	59,119 $957,000
Q1 2024 May 14, 2024	BUY	$15.86 - $21.9 $610,150 - $842,514	38,471 Added 161.65%	62,270 $1.04 Million
Q4 2023 Feb 12, 2024	BUY	$16.32 - $22.47 $18,229 - $25,098	1,117 Added 4.92%	23,799 $524,000
Q3 2023 Nov 13, 2023	BUY	$17.28 - $21.67 $1,952 - $2,448	113 Added 0.5%	22,682 $414,000
Q2 2023 Aug 11, 2023	SELL	$13.82 - $21.53 $39,704 - $61,855	-2,873 Reduced 11.29%	22,569 $398,000
Q1 2023 May 12, 2023	SELL	$21.89 - $32.88 $135,214 - $203,099	-6,177 Reduced 19.54%	25,442 $556,000
Q4 2022 Feb 13, 2023	BUY	$30.67 - $36.69 $177,548 - $212,398	5,789 Added 22.41%	31,619 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$29.95 - $33.25 $103,028 - $114,380	-3,440 Reduced 11.75%	25,830 $774,000
Q2 2022 Aug 15, 2022	BUY	$30.32 - $34.37 $198,474 - $224,986	6,546 Added 28.81%	29,270 $930,000
Q1 2022 May 16, 2022	BUY	$33.98 - $39.57 $87,702 - $102,130	2,581 Added 12.81%	22,724 $796,000
Q4 2021 Feb 14, 2022	BUY	$34.58 - $39.16 $3,492 - $3,955	101 Added 0.5%	20,143 $749,000
Q3 2021 Nov 15, 2021	BUY	$31.21 - $38.3 $66,695 - $81,847	2,137 Added 11.94%	20,042 $757,000
Q2 2021 Aug 17, 2021	SELL	$30.84 - $39.79 $6,692 - $8,634	-217 Reduced 1.2%	17,905 $571,000
Q1 2021 May 17, 2021	BUY	$34.86 - $41.51 $97,433 - $116,020	2,795 Added 18.24%	18,122 $709,000
Q4 2020 Feb 16, 2021	SELL	$28.58 - $38.91 $90,055 - $122,605	-3,151 Reduced 17.05%	15,327 $527,000
Q3 2020 Nov 16, 2020	SELL	$27.55 - $34.52 $38,625 - $48,397	-1,402 Reduced 7.05%	18,478 $535,000
Q2 2020 Aug 14, 2020	BUY	$28.0 - $36.1 $1,988 - $2,563	71 Added 0.36%	19,880 $662,000
Q1 2020 May 15, 2020	BUY	$25.03 - $45.5 $58,995 - $107,243	2,357 Added 13.51%	19,809 $594,000
Q4 2019 Feb 14, 2020	SELL	$40.5 - $46.65 $15,147 - $17,447	-374 Reduced 2.1%	17,452 $786,000
Q3 2019 Nov 14, 2019	SELL	$39.7 - $44.06 $662,712 - $735,493	-16,693 Reduced 48.36%	17,826 $740,000
Q2 2019 Aug 14, 2019	SELL	$40.51 - $43.37 $154,383 - $165,283	-3,811 Reduced 9.94%	34,519 $1.42 Million
Q1 2019 May 15, 2019	BUY	$39.11 - $44.64 $110,133 - $125,706	2,816 Added 7.93%	38,330 $1.56 Million
Q4 2018 Feb 14, 2019	BUY	$38.01 - $43.15 $1.35 Million - $1.53 Million	35,514 New	35,514 $1.47 Million

Others Institutions Holding BMRC

# of Institutions

112

Shares Held

8.95M

Call Options Held

45.6K

Put Options Held

400

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 $420M
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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