A detailed history of O'Shaughnessy Asset Management, LLC transactions in Merchants Bancorp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,464 shares of MBIN stock, worth $245,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,464
Previous 5,304 3.02%
Holding current value
$245,661
Previous $229,000 3.49%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$37.63 - $47.61 $6,020 - $7,617
160 Added 3.02%
5,464 $221,000
Q1 2024

May 13, 2024

SELL
$38.75 - $45.84 $9,920 - $11,735
-256 Reduced 4.6%
5,304 $229,000
Q4 2023

Feb 09, 2024

BUY
$26.38 - $43.31 $146,672 - $240,803
5,560 New
5,560 $236,000
Q1 2023

May 12, 2023

BUY
$23.94 - $31.13 $187,115 - $243,312
7,816 New
7,816 $203,000
Q2 2022

Aug 11, 2022

SELL
$22.42 - $27.41 $185,458 - $226,735
-8,272 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$27.1 - $32.97 $67,153 - $81,699
2,478 Added 42.77%
8,272 $226,000
Q4 2021

Feb 11, 2022

SELL
$27.09 - $32.69 $1,923 - $2,320
-71 Reduced 1.21%
5,794 $274,000
Q3 2021

Nov 10, 2021

SELL
$23.13 - $27.13 $31,549 - $37,005
-1,364 Reduced 18.87%
5,865 $231,000
Q2 2021

Aug 09, 2021

SELL
$25.47 - $29.85 $266,518 - $312,350
-10,464 Reduced 59.14%
7,229 $284,000
Q1 2021

May 14, 2021

SELL
$18.55 - $29.05 $137,325 - $215,057
-7,403 Reduced 29.5%
17,693 $742,000
Q4 2020

Feb 11, 2021

BUY
$13.31 - $19.67 $7,986 - $11,802
600 Added 2.45%
25,096 $693,000
Q3 2020

Nov 12, 2020

BUY
$10.62 - $14.31 $22,100 - $29,779
2,081 Added 9.28%
24,496 $483,000
Q2 2020

Aug 13, 2020

BUY
$8.67 - $12.9 $87,072 - $129,554
10,043 Added 81.18%
22,415 $414,000
Q1 2020

May 13, 2020

BUY
$8.8 - $14.4 $107,412 - $175,766
12,206 Added 7353.01%
12,372 $186,000
Q4 2019

Feb 12, 2020

BUY
$10.28 - $13.23 $1,706 - $2,196
166 New
166 $3,000

Others Institutions Holding MBIN

About Merchants Bancorp


  • Ticker MBIN
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 43,106,500
  • Market Cap $1.94B
  • 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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