Mutual Of America Capital Management LLC Bank Of Marin Bancorp Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$17.28 - $21.67 $32,469 - $40,717	1,879 Added 2.54%	75,776 $1.39 Million
Q2 2023 Aug 11, 2023	BUY	$13.82 - $21.53 $23,024 - $35,868	1,666 Added 2.31%	73,897 $1.31 Million
Q1 2023 May 04, 2023	SELL	$21.89 - $32.88 $49,580 - $74,473	-2,265 Reduced 3.04%	72,231 $1.58 Million
Q4 2022 Feb 10, 2023	SELL	$30.67 - $36.69 $82,256 - $98,402	-2,682 Reduced 3.48%	74,496 $2.45 Million
Q3 2022 Nov 08, 2022	BUY	$29.95 - $33.25 $16,831 - $18,686	562 Added 0.73%	77,178 $2.31 Million
Q2 2022 Aug 10, 2022	SELL	$30.32 - $34.37 $45,874 - $52,001	-1,513 Reduced 1.94%	76,616 $2.44 Million
Q1 2022 May 02, 2022	SELL	$33.98 - $39.57 $16,446 - $19,151	-484 Reduced 0.62%	78,129 $2.74 Million
Q4 2021 Feb 03, 2022	SELL	$34.58 - $39.16 $18,016 - $20,402	-521 Reduced 0.66%	78,613 $2.93 Million
Q3 2021 Nov 10, 2021	SELL	$31.21 - $38.3 $6,398 - $7,851	-205 Reduced 0.26%	79,134 $2.99 Million
Q2 2021 Aug 06, 2021	SELL	$30.84 - $39.79 $43,391 - $55,984	-1,407 Reduced 1.74%	79,339 $2.53 Million
Q1 2021 May 13, 2021	SELL	$34.86 - $41.51 $48,037 - $57,200	-1,378 Reduced 1.68%	80,746 $3.16 Million
Q3 2020 Nov 13, 2020	BUY	$27.55 - $34.52 $407,657 - $510,792	14,797 Added 21.98%	82,124 $2.38 Million
Q2 2020 Aug 06, 2020	SELL	$28.0 - $36.1 $18,256 - $23,537	-652 Reduced 0.96%	67,327 $2.24 Million
Q4 2019 Feb 11, 2020	SELL	$40.5 - $46.65 $2.18 Million - $2.52 Million	-53,943 Reduced 44.24%	67,979 $3.06 Million
Q3 2019 Nov 14, 2019	SELL	$39.7 - $44.06 $515,306 - $571,898	-12,980 Reduced 9.62%	121,922 $5.06 Million
Q2 2019 Aug 12, 2019	SELL	$40.51 - $43.37 $314,965 - $337,201	-7,775 Reduced 5.45%	134,902 $5.53 Million
Q1 2019 May 13, 2019	SELL	$39.11 - $44.64 $12,828 - $14,641	-328 Reduced 0.23%	142,677 $5.81 Million
Q4 2018 Feb 12, 2019	BUY	$38.01 - $43.15 $2.76 Million - $3.13 Million	72,551 Added 102.98%	143,005 $5.9 Million
Q3 2018 Nov 13, 2018	BUY	$40.15 - $44.97 $91,823 - $102,846	2,287 Added 3.35%	70,454 $5.91 Million
Q2 2018 Aug 09, 2018	SELL	$34.0 - $43.17 $13,974 - $17,742	-411 Reduced 0.6%	68,167 $5.51 Million
Q1 2018 May 11, 2018	SELL	$32.75 - $37.0 $9,432 - $10,656	-288 Reduced 0.42%	68,578 $4.73 Million
Q4 2017 Jan 31, 2018	BUY	$32.4 - $37.05 $124,027 - $141,827	3,828 Added 5.89%	68,866 $4.68 Million
Q3 2017 Oct 18, 2017	BUY	$31.6 - $34.92 $2.06 Million - $2.27 Million	65,038	65,038 $4.46 Million

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

$41.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

816K
Shares

$21 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

733K
Shares

$18.8 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

617K
Shares

$15.8 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

463K
Shares

$11.9 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 $411M
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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