Panagora Asset Management Inc Mercantile Bank Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$30.14 - $36.59 $559,066 - $678,707	-18,549 Reduced 50.31%	18,322 $560,000
Q4 2022 Feb 13, 2023	BUY	$30.4 - $35.98 $239,643 - $283,630	7,883 Added 27.19%	36,871 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$29.58 - $36.61 $387,498 - $479,591	13,100 Added 82.45%	28,988 $861,000
Q2 2022 Aug 15, 2022	BUY	$30.41 - $35.32 $165,308 - $191,999	5,436 Added 52.01%	15,888 $508,000
Q1 2022 May 12, 2022	BUY	$35.24 - $39.23 $140,431 - $156,331	3,985 Added 61.62%	10,452 $370,000
Q3 2021 Nov 10, 2021	SELL	$28.8 - $33.09 $1,209 - $1,389	-42 Reduced 0.65%	6,467 $207,000
Q2 2021 Aug 11, 2021	SELL	$29.71 - $33.12 $69,699 - $77,699	-2,346 Reduced 26.49%	6,509 $197,000
Q1 2021 May 12, 2021	BUY	$27.01 - $34.24 $170,703 - $216,396	6,320 Added 249.31%	8,855 $287,000
Q4 2020 Feb 10, 2021	SELL	$18.59 - $27.55 $200,883 - $297,705	-10,806 Reduced 81.0%	2,535 $69,000
Q3 2020 Nov 13, 2020	SELL	$17.12 - $23.31 $2,191 - $2,983	-128 Reduced 0.95%	13,341 $240,000
Q1 2020 May 14, 2020	BUY	$19.56 - $36.28 $218,289 - $404,884	11,160 Added 483.33%	13,469 $285,000
Q3 2019 Nov 12, 2019	SELL	$29.91 - $33.72 $7,327 - $8,261	-245 Reduced 9.59%	2,309 $76,000
Q2 2019 Aug 09, 2019	BUY	$30.85 - $34.53 $4,226 - $4,730	137 Added 5.67%	2,554 $83,000
Q1 2019 May 15, 2019	SELL	$28.92 - $35.45 $694,658 - $851,509	-24,020 Reduced 90.86%	2,417 $79,000
Q4 2018 Feb 14, 2019	BUY	$26.71 - $34.31 $47,223 - $60,660	1,768 Added 7.17%	26,437 $747,000
Q3 2018 Nov 13, 2018	SELL	$33.16 - $38.37 $661,044 - $764,905	-19,935 Reduced 44.69%	24,669 $823,000
Q2 2018 Aug 14, 2018	SELL	$33.5 - $37.8 $1.46 Million - $1.65 Million	-43,618 Reduced 49.44%	44,604 $1.65 Million
Q1 2018 May 15, 2018	SELL	$33.1 - $37.45 $1.24 Million - $1.41 Million	-37,601 Reduced 29.88%	88,222 $2.93 Million
Q4 2017 Feb 14, 2018	SELL	$34.42 - $37.79 $566,140 - $621,569	-16,448 Reduced 11.56%	125,823 $4.45 Million
Q3 2017 Nov 14, 2017	BUY	$29.11 - $35.63 $4.14 Million - $5.07 Million	142,271	142,271 $4.97 Million

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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