Rhumbline Advisers Bank Of Marin Bancorp Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Bank Of Marin Bancorp stock. As of the latest transaction made, Rhumbline Advisers holds 24,355 shares of BMRC stock, worth $396,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,355

Previous 23,716 2.69%

Holding current value

$396,255

Previous $522,000 21.84%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$15.86 - $21.9 $10,134 - $13,994	639 Added 2.69%	24,355 $408,000
Q4 2023 Feb 08, 2024	SELL	$16.32 - $22.47 $8,029 - $11,055	-492 Reduced 2.03%	23,716 $522,000
Q3 2023 Nov 09, 2023	BUY	$17.28 - $21.67 $7,102 - $8,906	411 Added 1.73%	24,208 $442,000
Q2 2023 Aug 08, 2023	SELL	$13.82 - $21.53 $15,008 - $23,381	-1,086 Reduced 4.36%	23,797 $420,000
Q1 2023 May 11, 2023	BUY	$21.89 - $32.88 $12,849 - $19,300	587 Added 2.42%	24,883 $545,000

Q4 2022 Feb 14, 2023	BUY	$30.67 - $36.69 $4,232 - $5,063	138 Added 0.57%	24,296 $799,000
Q3 2022 Nov 10, 2022	BUY	$29.95 - $33.25 $38,935 - $43,225	1,300 Added 5.69%	24,158 $724,000
Q2 2022 Aug 11, 2022	BUY	$30.32 - $34.37 $74,405 - $84,343	2,454 Added 12.03%	22,858 $726,000
Q1 2022 May 12, 2022	SELL	$33.98 - $39.57 $70,576 - $82,186	-2,077 Reduced 9.24%	20,404 $716,000
Q4 2021 Feb 10, 2022	BUY	$34.58 - $39.16 $1,452 - $1,644	42 Added 0.19%	22,481 $837,000
Q3 2021 Nov 12, 2021	BUY	$31.21 - $38.3 $99,684 - $122,330	3,194 Added 16.6%	22,439 $847,000
Q2 2021 Aug 05, 2021	SELL	$30.84 - $39.79 $92,705 - $119,608	-3,006 Reduced 13.51%	19,245 $614,000
Q1 2021 May 06, 2021	SELL	$34.86 - $41.51 $38,171 - $45,453	-1,095 Reduced 4.69%	22,251 $871,000
Q4 2020 Feb 10, 2021	BUY	$28.58 - $38.91 $79,709 - $108,519	2,789 Added 13.57%	23,346 $802,000
Q3 2020 Nov 12, 2020	SELL	$27.55 - $34.52 $78,710 - $98,623	-2,857 Reduced 12.2%	20,557 $595,000
Q2 2020 Aug 13, 2020	SELL	$28.0 - $36.1 $4,200 - $5,415	-150 Reduced 0.64%	23,414 $780,000
Q1 2020 May 06, 2020	BUY	$25.03 - $45.5 $40,048 - $72,800	1,600 Added 7.28%	23,564 $707,000
Q4 2019 Feb 05, 2020	BUY	$40.5 - $46.65 $4,009 - $4,618	99 Added 0.45%	21,964 $989,000
Q3 2019 Oct 23, 2019	BUY	$39.7 - $44.06 $72,293 - $80,233	1,821 Added 9.09%	21,865 $907,000
Q2 2019 Aug 14, 2019	BUY	$40.51 - $43.37 $4,861 - $5,204	120 Added 0.6%	20,044 $822,000
Q1 2019 May 01, 2019	BUY	$39.11 - $44.64 $4,067 - $4,642	104 Added 0.52%	19,924 $811,000
Q4 2018 Jan 31, 2019	BUY	$38.01 - $43.15 $495,080 - $562,028	13,025 Added 191.69%	19,820 $817,000
Q3 2018 Nov 07, 2018	BUY	$40.15 - $44.97 $1,003 - $1,124	25 Added 0.37%	6,795 $570,000
Q2 2018 Aug 06, 2018	BUY	$34.0 - $43.17 $14,450 - $18,347	425 Added 6.7%	6,770 $547,000
Q1 2018 May 02, 2018	SELL	$32.75 - $37.0 $818 - $925	-25 Reduced 0.39%	6,345 $437,000
Q4 2017 Feb 09, 2018	SELL	$32.4 - $37.05 $32,724 - $37,420	-1,010 Reduced 13.69%	6,370 $433,000
Q3 2017 Nov 06, 2017	BUY	$31.6 - $34.92 $233,208 - $257,709	7,380	7,380 $506,000

Others Institutions Holding BMRC

# of Institutions

107

Shares Held

8.47M

Call Options Held

16.4K

Put Options Held

500

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 $261M
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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Rhumbline Advisers Bank Of Marin Bancorp Transaction History