Public Employees Retirement System Of Ohio Bank Of Marin Bancorp Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Dec 19, 2023	BUY	$30.67 - $36.69 $154,668 - $185,027	5,043 New	5,043 $165,000
Q4 2022 Feb 15, 2023	SELL	$30.67 - $36.69 $35,117 - $42,010	-1,145 Reduced 18.5%	5,043 $166,000
Q2 2021 Aug 16, 2021	BUY	$30.84 - $39.79 $80,739 - $104,170	2,618 Added 73.33%	6,188 $197,000
Q1 2021 May 14, 2021	SELL	$34.86 - $41.51 $80,178 - $95,473	-2,300 Reduced 39.18%	3,570 $140,000
Q1 2020 May 13, 2020	SELL	$25.03 - $45.5 $25,030 - $45,500	-1,000 Reduced 14.56%	5,870 $176,000
Q4 2019 Feb 14, 2020	SELL	$40.5 - $46.65 $60,750 - $69,975	-1,500 Reduced 17.92%	6,870 $309,000
Q2 2019 Aug 12, 2019	SELL	$40.51 - $43.37 $16,204 - $17,348	-400 Reduced 4.56%	8,370 $343,000
Q1 2019 May 15, 2019	BUY	$39.11 - $44.64 $342,994 - $391,492	8,770 New	8,770 $357,000
Q3 2017 Nov 20, 2017	SELL	$31.6 - $34.92 $212,099 - $234,383	-6,712 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	6,712	6,712 $413,000

Others Institutions Holding BMRC

# of Institutions

106

Shares Held

Call Options Held

4.7K

Put Options Held

1.1K

Black Rock Inc. New York, NY

1.61M
Shares

$35.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

802K
Shares

$17.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

716K
Shares

$15.9 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

653K
Shares

$14.5 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

473K
Shares

$10.5 Million
0.01% of portfolio

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 $355M
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,...

More about BMRC

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