Raymond James & Associates Merchants Bancorp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Merchants Bancorp stock. As of the latest transaction made, Raymond James & Associates holds 64,238 shares of MBIN stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,238

Previous 55,365 16.03%

Holding current value

$2.01 Million

Previous $2.24 Million 28.7%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$39.38 - $52.59 $349,418 - $466,631	8,873 Added 16.03%	64,238 $2.89 Million
Q2 2024 Jul 19, 2024	BUY	$37.63 - $47.61 $15,578 - $19,710	414 Added 0.75%	55,365 $2.24 Million
Q1 2024 Apr 22, 2024	BUY	$38.75 - $45.84 $813,672 - $962,548	20,998 Added 61.84%	54,951 $2.37 Million
Q4 2023 Jan 16, 2024	SELL	$26.38 - $43.31 $14,456 - $23,733	-548 Reduced 1.59%	33,953 $1.45 Million
Q3 2023 Oct 24, 2023	BUY	$24.8 - $31.82 $12,127 - $15,559	489 Added 1.44%	34,501 $956,000
Q2 2023 Jul 25, 2023	BUY	$22.27 - $27.63 $84,759 - $105,159	3,806 Added 12.6%	34,012 $870,000
Q1 2023 Apr 14, 2023	BUY	$23.94 - $31.13 $266,859 - $347,006	11,147 Added 58.49%	30,206 $786,000
Q4 2022 Feb 08, 2023	SELL	$22.75 - $25.59 $490,467 - $551,694	-21,559 Reduced 53.08%	19,059 $463,000
Q3 2022 Oct 25, 2022	BUY	$21.78 - $27.79 $1,742 - $2,223	80 Added 0.2%	40,618 $937,000
Q2 2022 Aug 12, 2022	SELL	$22.42 - $27.41 $180,929 - $221,198	-8,070 Reduced 16.6%	40,538 $919,000
Q1 2022 May 11, 2022	BUY	$27.1 - $32.97 $487,014 - $592,503	17,971 Added 58.66%	48,608 $1.33 Million
Q4 2021 Feb 08, 2022	SELL	$27.09 - $32.69 $10,754 - $12,977	-397 Reduced 1.28%	30,637 $1.45 Million
Q3 2021 Nov 02, 2021	SELL	$23.13 - $27.13 $24,818 - $29,110	-1,073 Reduced 3.34%	31,034 $1.23 Million
Q2 2021 Aug 11, 2021	BUY	$25.47 - $29.85 $416,867 - $488,554	16,367 Added 103.98%	32,107 $1.26 Million
Q1 2021 May 14, 2021	BUY	$18.55 - $29.05 $291,977 - $457,247	15,740 New	15,740 $660,000
Q3 2019 Nov 07, 2019	SELL	$10.13 - $11.98 $119,594 - $141,435	-11,806 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$10.43 - $16.53 $365,154 - $578,715	-35,010 Reduced 74.78%	11,806 $201,000
Q1 2019 May 06, 2019	BUY	$12.63 - $14.56 $25,260 - $29,120	2,000 Added 4.46%	46,816 $1.01 Million
Q4 2018 Feb 11, 2019	BUY	$12.66 - $16.73 $149,046 - $196,962	11,773 Added 35.63%	44,816 $895,000
Q3 2018 Nov 14, 2018	BUY	$16.34 - $19.22 $21,438 - $25,216	1,312 Added 4.13%	33,043 $840,000
Q2 2018 Aug 14, 2018	BUY	$13.47 - $19.23 $427,416 - $610,187	31,731 New	31,731 $905,000

Others Institutions Holding MBIN

# of Institutions

158

Shares Held

42M

Call Options Held

6.6K

Put Options Held

44.7K

View Full List

About Merchants Bancorp

Ticker MBIN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 43,106,500
Market Cap $1.35B
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 ...

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Raymond James & Associates Merchants Bancorp Transaction History