Rhumbline Advisers Merchants Bancorp Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Merchants Bancorp stock. As of the latest transaction made, Rhumbline Advisers holds 28,124 shares of MBIN stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,124

Previous 25,153 11.81%

Holding current value

$1.22 Million

Previous $1.09 Million 4.97%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$37.63 - $47.61 $111,798 - $141,449	2,971 Added 11.81%	28,124 $1.14 Million
Q1 2024 May 09, 2024	BUY	$38.75 - $45.84 $25,148 - $29,750	649 Added 2.65%	25,153 $1.09 Million
Q4 2023 Feb 08, 2024	SELL	$26.38 - $43.31 $738 - $1,212	-28 Reduced 0.11%	24,504 $1.04 Million
Q3 2023 Nov 09, 2023	BUY	$24.8 - $31.82 $11,680 - $14,987	471 Added 1.96%	24,532 $680,000
Q2 2023 Aug 08, 2023	SELL	$22.27 - $27.63 $25,009 - $31,028	-1,123 Reduced 4.46%	24,061 $615,000
Q1 2023 May 11, 2023	BUY	$23.94 - $31.13 $13,406 - $17,432	560 Added 2.27%	25,184 $656,000
Q4 2022 Feb 14, 2023	BUY	$22.75 - $25.59 $10,510 - $11,822	462 Added 1.91%	24,624 $599,000
Q3 2022 Nov 10, 2022	BUY	$21.78 - $27.79 $30,208 - $38,544	1,387 Added 6.09%	24,162 $557,000
Q2 2022 Aug 11, 2022	SELL	$22.42 - $27.41 $3,363 - $4,111	-150 Reduced 0.65%	22,775 $516,000
Q1 2022 May 12, 2022	BUY	$27.1 - $32.97 $142,139 - $172,927	5,245 Added 29.67%	22,925 $628,000
Q4 2021 Feb 10, 2022	BUY	$27.09 - $32.69 $12,488 - $15,070	461 Added 2.68%	17,680 $837,000
Q3 2021 Nov 12, 2021	BUY	$23.13 - $27.13 $14,918 - $17,498	645 Added 3.89%	17,219 $680,000
Q2 2021 Aug 05, 2021	SELL	$25.47 - $29.85 $22,897 - $26,835	-899 Reduced 5.15%	16,574 $650,000
Q1 2021 May 06, 2021	SELL	$18.55 - $29.05 $4,637 - $7,262	-250 Reduced 1.41%	17,473 $733,000
Q4 2020 Feb 10, 2021	BUY	$13.31 - $19.67 $24,330 - $35,956	1,828 Added 11.5%	17,723 $490,000
Q3 2020 Nov 12, 2020	SELL	$10.62 - $14.31 $19,583 - $26,387	-1,844 Reduced 10.4%	15,895 $313,000
Q2 2020 Aug 13, 2020	BUY	$8.67 - $12.9 $9,450 - $14,061	1,090 Added 6.55%	17,739 $328,000
Q1 2020 May 06, 2020	BUY	$8.8 - $14.4 $3,854 - $6,307	438 Added 2.7%	16,649 $253,000
Q4 2019 Feb 05, 2020	SELL	$10.28 - $13.23 $5,890 - $7,580	-573 Reduced 3.41%	16,211 $320,000
Q3 2019 Oct 23, 2019	BUY	$10.13 - $11.98 $11,213 - $13,261	1,107 Added 7.06%	16,784 $278,000
Q2 2019 Aug 14, 2019	SELL	$10.43 - $16.53 $56,937 - $90,237	-5,459 Reduced 25.83%	15,677 $267,000
Q1 2019 May 01, 2019	SELL	$12.63 - $14.56 $4,041 - $4,659	-320 Reduced 1.49%	21,136 $454,000
Q4 2018 Jan 31, 2019	BUY	$12.66 - $16.73 $85,758 - $113,329	6,774 Added 46.14%	21,456 $428,000
Q3 2018 Nov 07, 2018	BUY	$16.34 - $19.22 $3,937 - $4,632	241 Added 1.67%	14,682 $373,000
Q2 2018 Aug 06, 2018	BUY	$13.47 - $19.23 $194,520 - $277,700	14,441 New	14,441 $412,000

Others Institutions Holding MBIN

# of Institutions

180

Shares Held

14.4M

Call Options Held

32.4K

Put Options Held

9.1K

View Full List

About Merchants Bancorp

Ticker MBIN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 43,106,500
Market Cap $1.87B
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 ...

More about MBIN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Merchants Bancorp Transaction History