Jacobs Levy Equity Management, Inc Bank Of Marin Bancorp Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$30.67 - $36.69 $37,478 - $44,835	-1,222 Reduced 7.09%	16,012 $526,000
Q3 2022 Nov 15, 2022	SELL	$29.95 - $33.25 $158,794 - $176,291	-5,302 Reduced 23.53%	17,234 $516,000
Q2 2022 Aug 15, 2022	BUY	$30.32 - $34.37 $18,343 - $20,793	605 Added 2.76%	22,536 $716,000
Q1 2022 May 16, 2022	SELL	$33.98 - $39.57 $7,781 - $9,061	-229 Reduced 1.03%	21,931 $769,000
Q4 2021 Feb 14, 2022	SELL	$34.58 - $39.16 $10,062 - $11,395	-291 Reduced 1.3%	22,160 $825,000
Q3 2021 Nov 15, 2021	SELL	$31.21 - $38.3 $3,932 - $4,825	-126 Reduced 0.56%	22,451 $848,000
Q2 2021 Aug 16, 2021	BUY	$30.84 - $39.79 $337,420 - $435,342	10,941 Added 94.03%	22,577 $720,000
Q1 2021 May 17, 2021	SELL	$34.86 - $41.51 $986,642 - $1.17 Million	-28,303 Reduced 70.87%	11,636 $456,000
Q4 2020 Feb 16, 2021	SELL	$28.58 - $38.91 $171,279 - $233,187	-5,993 Reduced 13.05%	39,939 $1.37 Million
Q3 2020 Nov 16, 2020	SELL	$27.55 - $34.52 $36,476 - $45,704	-1,324 Reduced 2.8%	45,932 $1.33 Million
Q2 2020 Aug 17, 2020	SELL	$28.0 - $36.1 $22,428 - $28,916	-801 Reduced 1.67%	47,256 $1.58 Million
Q1 2020 May 15, 2020	SELL	$25.03 - $45.5 $126,476 - $229,911	-5,053 Reduced 9.51%	48,057 $1.44 Million
Q4 2019 Feb 14, 2020	SELL	$40.5 - $46.65 $147,217 - $169,572	-3,635 Reduced 6.41%	53,110 $2.39 Million
Q2 2019 Aug 13, 2019	SELL	$40.51 - $43.37 $11,464 - $12,273	-283 Reduced 0.5%	56,745 $2.33 Million
Q1 2019 May 14, 2019	BUY	$39.11 - $44.64 $449,765 - $513,360	11,500 Added 25.26%	57,028 $2.32 Million
Q4 2018 Feb 14, 2019	BUY	$38.01 - $43.15 $803,645 - $912,320	21,143 Added 86.7%	45,528 $1.88 Million
Q3 2018 Nov 14, 2018	BUY	$40.15 - $44.97 $191,073 - $214,012	4,759 Added 24.25%	24,385 $2.05 Million
Q2 2018 Aug 14, 2018	BUY	$34.0 - $43.17 $28,560 - $36,262	840 Added 4.47%	19,626 $1.59 Million
Q1 2018 May 15, 2018	SELL	$32.75 - $37.0 $14,344 - $16,206	-438 Reduced 2.28%	18,786 $1.3 Million
Q4 2017 Feb 13, 2018	BUY	$32.4 - $37.05 $214,682 - $245,493	6,626 Added 52.6%	19,224 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	$31.6 - $34.92 $154,776 - $171,038	4,898 Added 63.61%	12,598 $863,000
Q2 2017 Nov 09, 2017	BUY	N/A	7,700	7,700 $474,000

Others Institutions Holding BMRC

# of Institutions

112

Shares Held

8.95M

Call Options Held

45.6K

Put Options Held

400

Black Rock Inc. New York, NY

1.61M
Shares

$38.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

816K
Shares

$19.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

733K
Shares

$17.4 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

617K
Shares

$14.7 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

463K
Shares

$11 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 $381M
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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