Private Ocean, LLC Bank Of Marin Bancorp Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Bank Of Marin Bancorp stock. As of the latest transaction made, Private Ocean, LLC holds 3,602 shares of BMRC stock, worth $80,000. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,602

Previous 3,205 12.39%

Holding current value

$80,000

Previous $53,000 9.43%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$14.36 - $16.39 $5,700 - $6,506	397 Added 12.39%	3,602 $58,000
Q1 2024 Apr 17, 2024	BUY	$15.86 - $21.9 $713 - $985	45 Added 1.42%	3,205 $53,000
Q4 2023 Jan 22, 2024	BUY	$16.32 - $22.47 $603 - $831	37 Added 1.18%	3,160 $69,000
Q3 2023 Oct 23, 2023	BUY	$17.28 - $21.67 $587 - $736	34 Added 1.1%	3,123 $57,000
Q2 2023 Jul 21, 2023	BUY	$13.82 - $21.53 $635 - $990	46 Added 1.51%	3,089 $54,000
Q1 2023 Apr 20, 2023	BUY	$21.89 - $32.88 $2,232 - $3,353	102 Added 3.47%	3,043 $66,000
Q4 2022 Feb 01, 2023	BUY	$30.67 - $36.69 $13,832 - $16,547	451 Added 18.11%	2,941 $96,000
Q4 2020 Jan 29, 2021	BUY	$28.58 - $38.91 $457 - $622	16 Added 0.65%	2,490 $86,000
Q3 2020 Oct 30, 2020	BUY	$27.55 - $34.52 $440 - $552	16 Added 0.65%	2,474 $71,000
Q2 2020 Jul 24, 2020	BUY	$28.0 - $36.1 $532 - $685	19 Added 0.78%	2,458 $81,000
Q1 2020 May 06, 2020	BUY	$25.03 - $45.5 $275 - $500	11 Added 0.45%	2,439 $73,000
Q4 2019 Feb 05, 2020	BUY	$40.5 - $46.65 $486 - $559	12 Added 0.5%	2,428 $110,000
Q3 2019 Oct 31, 2019	BUY	$39.7 - $44.06 $476 - $528	12 Added 0.5%	2,416 $101,000
Q2 2019 Jul 30, 2019	BUY	$40.51 - $43.37 $445 - $477	11 Added 0.46%	2,404 $98,000
Q1 2019 May 06, 2019	SELL	$39.11 - $44.64 $167,625 - $191,327	-4,286 Reduced 64.17%	2,393 $97,000
Q4 2018 Jan 31, 2019	BUY	$38.01 - $43.15 $199,742 - $226,753	5,255 Added 369.03%	6,679 $275,000
Q3 2018 Nov 09, 2018	BUY	$40.15 - $44.97 $9,435 - $10,567	235 Added 19.76%	1,424 $119,000
Q2 2018 Aug 09, 2018	BUY	$34.0 - $43.17 $68 - $86	2 Added 0.17%	1,189 $96,000
Q1 2018 May 11, 2018	SELL	$32.75 - $37.0 $79,942 - $90,317	-2,441 Reduced 67.28%	1,187 $81,000
Q4 2017 Feb 12, 2018	BUY	$32.4 - $37.05 $291 - $333	9 Added 0.25%	3,628 $247,000
Q3 2017 Nov 09, 2017	SELL	$31.6 - $34.92 $1,422 - $1,571	-45 Reduced 1.23%	3,619 $248,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,664	3,664 $226,000

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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Private Ocean, LLC Bank Of Marin Bancorp Transaction History