Morgan Stanley Bank Of Marin Bancorp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Bank Of Marin Bancorp stock. As of the latest transaction made, Morgan Stanley holds 272,894 shares of BMRC stock, worth $6.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

272,894

Previous 267,295 2.09%

Holding current value

$6.4 Million

Previous $4.33 Million 26.69%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.0 - $22.35 $89,584 - $125,137	5,599 Added 2.09%	272,894 $5.48 Million
Q2 2024 Oct 17, 2024	BUY	$14.36 - $16.39 $1.11 Million - $1.26 Million	77,090 Added 40.53%	267,295 $4.33 Million
Q2 2024 Aug 14, 2024	BUY	$14.36 - $16.39 $1.11 Million - $1.26 Million	77,090 Added 40.53%	267,295 $4.33 Million
Q1 2024 Oct 17, 2024	SELL	$15.86 - $21.9 $1.22 Million - $1.69 Million	-77,090 Reduced 28.84%	190,205 $3.19 Million
Q1 2024 Aug 16, 2024	SELL	$15.86 - $21.9 $195,268 - $269,632	-12,312 Reduced 6.08%	190,205 $3.19 Million
Q1 2024 May 15, 2024	SELL	$15.86 - $21.9 $195,268 - $269,632	-12,312 Reduced 6.08%	190,205 $3.19 Million
Q4 2023 Aug 16, 2024	SELL	$16.32 - $22.47 $1.06 Million - $1.46 Million	-64,778 Reduced 24.23%	202,517 $4.46 Million
Q4 2023 Feb 13, 2024	BUY	$16.32 - $22.47 $177,072 - $243,799	10,850 Added 5.66%	202,517 $4.46 Million
Q3 2023 Nov 15, 2023	SELL	$17.28 - $21.67 $193,795 - $243,029	-11,215 Reduced 5.53%	191,667 $3.5 Million
Q2 2023 Aug 14, 2023	BUY	$13.82 - $21.53 $1.29 Million - $2 Million	93,013 Added 84.66%	202,882 $3.58 Million
Q1 2023 May 15, 2023	BUY	$21.89 - $32.88 $384,366 - $577,339	17,559 Added 19.02%	109,869 $2.41 Million
Q4 2022 Feb 14, 2023	SELL	$30.67 - $36.69 $50,176 - $60,024	-1,636 Reduced 1.74%	92,310 $3.04 Million
Q3 2022 Nov 14, 2022	BUY	$29.95 - $33.25 $44,056 - $48,910	1,471 Added 1.59%	93,946 $2.81 Million
Q2 2022 Oct 27, 2022	BUY	$30.32 - $34.37 $470,596 - $533,456	15,521 Added 20.17%	92,475 $2.94 Million
Q2 2022 Aug 15, 2022	BUY	$30.32 - $34.37 $470,596 - $533,456	15,521 Added 20.17%	92,475 $2.94 Million
Q1 2022 Oct 27, 2022	SELL	$33.98 - $39.57 $527,403 - $614,165	-15,521 Reduced 16.78%	76,954 $2.7 Million
Q1 2022 May 13, 2022	SELL	$33.98 - $39.57 $305,106 - $355,299	-8,979 Reduced 10.45%	76,954 $2.7 Million
Q4 2021 Feb 14, 2022	BUY	$34.58 - $39.16 $176,703 - $200,107	5,110 Added 6.32%	85,933 $3.2 Million
Q3 2021 Nov 15, 2021	BUY	$31.21 - $38.3 $2.52 Million - $3.1 Million	80,823 New	80,823 $3.05 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 $376M
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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