Nuveen Asset Management, LLC Bank Of Marin Bancorp Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Bank Of Marin Bancorp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 38,022 shares of BMRC stock, worth $844,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,022

Previous 38,022 -0.0%

Holding current value

$844,468

Previous $637,000 3.45%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$16.32 - $22.47 $155,333 - $213,869	9,518 Added 33.39%	38,022 $837,000
Q3 2023 Nov 14, 2023	SELL	$17.28 - $21.67 $59,685 - $74,848	-3,454 Reduced 10.81%	28,504 $521,000
Q2 2023 Aug 14, 2023	SELL	$13.82 - $21.53 $387,112 - $603,076	-28,011 Reduced 46.71%	31,958 $564,000
Q1 2023 May 15, 2023	SELL	$21.89 - $32.88 $97,410 - $146,316	-4,450 Reduced 6.91%	59,969 $1.31 Million
Q4 2022 Feb 14, 2023	SELL	$30.67 - $36.69 $143,014 - $171,085	-4,663 Reduced 6.75%	64,419 $2.12 Million
Q3 2022 Nov 14, 2022	BUY	$29.95 - $33.25 $9,344 - $10,374	312 Added 0.45%	69,082 $2.07 Million
Q2 2022 Aug 15, 2022	BUY	$30.32 - $34.37 $20,496 - $23,234	676 Added 0.99%	68,770 $2.19 Million
Q1 2022 May 16, 2022	BUY	$33.98 - $39.57 $16,140 - $18,795	475 Added 0.7%	68,094 $2.41 Million
Q4 2021 Feb 14, 2022	SELL	$34.58 - $39.16 $122,828 - $139,096	-3,552 Reduced 4.99%	67,619 $2.42 Million
Q3 2021 Nov 12, 2021	SELL	$31.21 - $38.3 $127,461 - $156,417	-4,084 Reduced 5.43%	71,171 $2.54 Million
Q2 2021 Aug 16, 2021	SELL	$30.84 - $39.79 $39,166 - $50,533	-1,270 Reduced 1.66%	75,255 $2.4 Million
Q1 2021 May 17, 2021	SELL	$34.86 - $41.51 $28,027 - $33,374	-804 Reduced 1.04%	76,525 $3 Million
Q4 2020 Feb 16, 2021	SELL	$28.58 - $38.91 $74,222 - $101,049	-2,597 Reduced 3.25%	77,329 $2.66 Million
Q3 2020 Nov 16, 2020	BUY	$27.55 - $34.52 $136,372 - $170,874	4,950 Added 6.6%	79,926 $2.32 Million
Q2 2020 Aug 14, 2020	BUY	$28.0 - $36.1 $81,172 - $104,653	2,899 Added 4.02%	74,976 $2.5 Million
Q1 2020 May 14, 2020	BUY	$25.03 - $45.5 $287,970 - $523,477	11,505 Added 18.99%	72,077 $2.16 Million
Q4 2019 Feb 14, 2020	BUY	$40.5 - $46.65 $415,854 - $479,002	10,268 Added 20.41%	60,572 $2.73 Million
Q3 2019 Nov 14, 2019	BUY	$39.7 - $44.06 $51,371 - $57,013	1,294 Added 2.64%	50,304 $2.09 Million
Q2 2019 Aug 15, 2019	BUY	$40.51 - $43.37 $1.99 Million - $2.13 Million	49,010 New	49,010 $2.01 Million

Others Institutions Holding BMRC

# of Institutions

106

Shares Held

Call Options Held

4.7K

Put Options Held

1.1K

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 $356M
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,...

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Nuveen Asset Management, LLC Bank Of Marin Bancorp Transaction History