Rhumbline Advisers Farmers & Merchants Bancorp Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Farmers & Merchants Bancorp Inc stock. As of the latest transaction made, Rhumbline Advisers holds 18,506 shares of FMAO stock, worth $553,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,506

Previous 18,696 1.02%

Holding current value

$553,699

Previous $434,000 17.74%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.25 - $28.21 $4,037 - $5,359	-190 Reduced 1.02%	18,506 $511,000
Q2 2024 Aug 01, 2024	SELL	$19.85 - $23.22 $7,582 - $8,870	-382 Reduced 2.0%	18,696 $434,000
Q1 2024 May 09, 2024	BUY	$19.38 - $24.0 $7,674 - $9,504	396 Added 2.12%	19,078 $425,000
Q4 2023 Feb 08, 2024	SELL	$16.98 - $27.61 $6,146 - $9,994	-362 Reduced 1.9%	18,682 $463,000
Q3 2023 Nov 09, 2023	BUY	$17.35 - $24.75 $1,700 - $2,425	98 Added 0.52%	19,044 $333,000
Q2 2023 Aug 08, 2023	BUY	$18.0 - $25.02 $24,030 - $33,401	1,335 Added 7.58%	18,946 $426,000
Q1 2023 May 11, 2023	BUY	$21.72 - $29.55 $11,403 - $15,513	525 Added 3.07%	17,611 $428,000
Q4 2022 Feb 14, 2023	BUY	$25.33 - $30.36 $14,944 - $17,912	590 Added 3.58%	17,086 $464,000
Q3 2022 Nov 10, 2022	BUY	$26.38 - $33.34 $25,826 - $32,639	979 Added 6.31%	16,496 $443,000
Q2 2022 Aug 11, 2022	BUY	$33.19 - $41.72 $515,009 - $647,369	15,517 New	15,517 $515,000
Q2 2021 Aug 05, 2021	SELL	$21.45 - $25.49 $346,245 - $411,459	-16,142 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$22.54 - $27.58 $11,946 - $14,617	-530 Reduced 3.18%	16,142 $406,000
Q4 2020 Feb 10, 2021	BUY	$19.7 - $24.71 $41,961 - $52,632	2,130 Added 14.65%	16,672 $383,000
Q3 2020 Nov 12, 2020	SELL	$19.65 - $23.1 $49,125 - $57,750	-2,500 Reduced 14.67%	14,542 $291,000
Q2 2020 Aug 13, 2020	SELL	$18.78 - $27.85 $31,362 - $46,509	-1,670 Reduced 8.92%	17,042 $362,000
Q1 2020 May 06, 2020	BUY	$17.4 - $30.32 $52,895 - $92,172	3,040 Added 19.4%	18,712 $485,000
Q4 2019 Feb 05, 2020	BUY	$25.19 - $31.0 $1,738 - $2,139	69 Added 0.44%	15,672 $473,000
Q3 2019 Oct 23, 2019	BUY	$24.75 - $29.13 $33,684 - $39,645	1,361 Added 9.56%	15,603 $405,000
Q2 2019 Aug 14, 2019	BUY	$27.39 - $31.75 $68,776 - $79,724	2,511 Added 21.4%	14,242 $415,000
Q1 2019 May 01, 2019	SELL	$27.05 - $39.04 $10,414 - $15,030	-385 Reduced 3.18%	11,731 $353,000
Q4 2018 Jan 31, 2019	BUY	$35.61 - $46.17 $139,769 - $181,217	3,925 Added 47.92%	12,116 $466,000
Q3 2018 Nov 07, 2018	SELL	$39.49 - $47.78 $19,745 - $23,890	-500 Reduced 5.75%	8,191 $349,000
Q2 2018 Aug 06, 2018	BUY	$39.42 - $48.4 $26,293 - $32,282	667 Added 8.31%	8,691 $351,000
Q1 2018 May 02, 2018	SELL	$35.03 - $42.6 $5,254 - $6,390	-150 Reduced 1.84%	8,024 $324,000
Q4 2017 Feb 09, 2018	SELL	$35.75 - $43.66 $56,628 - $69,157	-1,584 Reduced 16.23%	8,174 $333,000
Q3 2017 Nov 06, 2017	BUY	$27.62 - $43.5 $269,515 - $424,473	9,758	9,758 $356,000

Others Institutions Holding FMAO

# of Institutions

Shares Held

3.5M

Call Options Held

2.6K

Put Options Held

View Full List

About FARMERS & MERCHANTS BANCORP INC

Ticker FMAO
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 13,606,700
Market Cap $407M
Description
Farmers & Merchants Bancorp, Inc. operates as the bank holding company for The Farmers & Merchants State Bank that provides commercial banking services to individuals and small businesses in northwest Ohio and northeast Indiana. The company offers checking, savings, and time deposit accounts; certificates of deposit; and custodial servic...

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Rhumbline Advisers Farmers & Merchants Bancorp Inc Transaction History