Martingale Asset Management L P Merchants Bancorp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$38.75 - $45.84 $271,637 - $321,338	-7,010 Reduced 32.14%	14,801 $639,000
Q4 2023 Feb 12, 2024	SELL	$26.38 - $43.31 $233,040 - $382,600	-8,834 Reduced 28.83%	21,811 $928,000
Q3 2023 Nov 14, 2023	SELL	$24.8 - $31.82 $341,942 - $438,734	-13,788 Reduced 31.03%	30,645 $849,000
Q2 2023 Aug 11, 2023	SELL	$22.27 - $27.63 $405,380 - $502,948	-18,203 Reduced 29.06%	44,433 $1.14 Million
Q1 2023 May 12, 2023	BUY	$23.94 - $31.13 $21,809 - $28,359	911 Added 1.48%	62,636 $1.63 Million
Q4 2022 Feb 13, 2023	BUY	$22.75 - $25.59 $352,738 - $396,772	15,505 Added 33.55%	61,725 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$21.78 - $27.79 $211,745 - $270,174	9,722 Added 26.64%	46,220 $1.07 Million
Q2 2022 Aug 11, 2022	BUY	$22.42 - $27.41 $65,399 - $79,954	2,917 Added 8.69%	36,498 $827,000
Q1 2022 May 12, 2022	BUY	$27.1 - $32.97 $910,045 - $1.11 Million	33,581 New	33,581 $919,000
Q4 2021 Feb 11, 2022	SELL	$27.09 - $32.69 $233,678 - $281,983	-8,626 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$23.13 - $27.13 $41,634 - $48,834	-1,800 Reduced 17.26%	8,626 $226,000
Q2 2021 Aug 13, 2021	SELL	$25.47 - $29.85 $336,586 - $394,467	-13,215 Reduced 55.9%	10,426 $272,000
Q1 2021 May 13, 2021	SELL	$18.55 - $29.05 $5,880 - $9,208	-317 Reduced 1.32%	23,641 $661,000
Q4 2020 Feb 10, 2021	SELL	$13.31 - $19.67 $98,507 - $145,577	-7,401 Reduced 23.6%	23,958 $441,000
Q3 2020 Nov 12, 2020	SELL	$10.62 - $14.31 $78,534 - $105,822	-7,395 Reduced 19.08%	31,359 $412,000
Q2 2020 Aug 10, 2020	SELL	$8.67 - $12.9 $43,367 - $64,525	-5,002 Reduced 11.43%	38,754 $477,000
Q1 2020 May 11, 2020	BUY	$8.8 - $14.4 $74,140 - $121,320	8,425 Added 23.85%	43,756 $442,000
Q4 2019 Feb 10, 2020	SELL	$10.28 - $13.23 $234,373 - $301,630	-22,799 Reduced 39.22%	35,331 $464,000
Q3 2019 Nov 13, 2019	SELL	$10.13 - $11.98 $181,073 - $214,142	-17,875 Reduced 23.52%	58,130 $641,000
Q2 2019 Aug 13, 2019	SELL	$10.43 - $16.53 $137,874 - $218,510	-13,219 Reduced 14.82%	76,005 $0
Q1 2019 May 08, 2019	BUY	$12.63 - $14.56 $149,084 - $171,866	11,804 Added 15.25%	89,224 $0
Q4 2018 Feb 11, 2019	BUY	$12.66 - $16.73 $980,137 - $1.3 Million	77,420 New	77,420 $1.03 Million

Others Institutions Holding MBIN

# of Institutions

179

Shares Held

14.4M

Call Options Held

1.1K

Put Options Held

3.8K

Black Rock Inc. New York, NY

1.45M
Shares

$57.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.24M
Shares

$49.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.13M
Shares

$44.8 Million
0.01% of portfolio
Basswood Capital Management, L.L.C. New York, NY

602K
Shares

$23.8 Million
1.42% of portfolio
Geode Capital Management, LLC Boston, MA

567K
Shares

$22.4 Million
0.0% of portfolio

View Full List

About Merchants Bancorp

Ticker MBIN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 43,106,500
Market Cap $1.7B
Description
Merchants Bancorp operates as the diversified bank holding company in the United States. The company operates through Multi-family Mortgage Banking, Mortgage Warehousing, and Banking segments. The Multi-family Mortgage Banking segment originates and services government sponsored mortgages for multi-family and healthcare facilities. This segment ...

More about MBIN

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