Oberweis Asset Management Inc Mercantile Bank Corp Transaction History

Oberweis Asset Management Inc

$1.86 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.62 - $40.57 $18,928 - $22,840	563 Added 0.63%	89,891 $3.65 Million
Q1 2024 May 15, 2024	BUY	$35.3 - $42.1 $141,658 - $168,947	4,013 Added 4.7%	89,328 $3.44 Million
Q4 2023 Feb 14, 2024	SELL	$30.35 - $41.72 $8,740 - $12,015	-288 Reduced 0.34%	85,315 $3.45 Million
Q3 2023 Nov 14, 2023	BUY	$27.4 - $36.56 $625,103 - $834,079	22,814 Added 36.33%	85,603 $2.65 Million
Q2 2023 Aug 14, 2023	BUY	$23.96 - $31.27 $66,009 - $86,148	2,755 Added 4.59%	62,789 $1.73 Million
Q1 2023 May 15, 2023	BUY	$30.14 - $36.59 $307,880 - $373,766	10,215 Added 20.5%	60,034 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$30.4 - $35.98 $220,764 - $261,286	7,262 Added 17.06%	49,819 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$29.58 - $36.61 $7,720 - $9,555	261 Added 0.62%	42,557 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$30.41 - $35.32 $74,717 - $86,781	2,457 Added 6.17%	42,296 $1.35 Million
Q1 2022 May 16, 2022	BUY	$35.24 - $39.23 $176 - $196	5 Added 0.01%	39,839 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$32.78 - $37.05 $196 - $222	6 Added 0.02%	39,834 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$28.8 - $33.09 $108,115 - $124,219	3,754 Added 10.41%	39,828 $1.28 Million
Q2 2021 Aug 16, 2021	SELL	$29.71 - $33.12 $11,824 - $13,181	-398 Reduced 1.09%	36,074 $1.09 Million
Q1 2021 May 17, 2021	BUY	$27.01 - $34.24 $458,413 - $581,121	16,972 Added 87.04%	36,472 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$18.59 - $27.55 $20,449 - $30,305	1,100 Added 5.98%	19,500 $530,000
Q3 2020 Nov 16, 2020	BUY	$17.12 - $23.31 $315,008 - $428,904	18,400 New	18,400 $332,000

Others Institutions Holding MBWM

# of Institutions

165

Shares Held

9.91M

Call Options Held

Put Options Held

500

Black Rock Inc. New York, NY

1.56M
Shares

$71.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.14M
Shares

$51.8 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

868K
Shares

$39.5 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

544K
Shares

$24.8 Million
0.04% of portfolio
State Street Corp Boston, MA

439K
Shares

$20 Million
0.0% of portfolio

View Full List

About MERCANTILE BANK CORP

Ticker MBWM
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,866,200
Market Cap $723M
Description
Mercantile Bank Corporation operates as the bank holding company for Mercantile Bank of Michigan that provides commercial and retail banking services to small- to medium-sized businesses and individuals in the United States. It accepts various deposit products, including checking, savings, and term certificate accounts; time deposits; and certif...

More about MBWM

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