Rhumbline Advisers Mercantile Bank Corp Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Mercantile Bank Corp stock. As of the latest transaction made, Rhumbline Advisers holds 25,321 shares of MBWM stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,321

Previous 24,666 2.66%

Holding current value

$1.3 Million

Previous $949,000 8.22%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$33.62 - $40.57 $22,021 - $26,573	655 Added 2.66%	25,321 $1.03 Million
Q1 2024 May 09, 2024	BUY	$35.3 - $42.1 $22,521 - $26,859	638 Added 2.66%	24,666 $949,000
Q4 2023 Feb 08, 2024	BUY	$30.35 - $41.72 $212 - $292	7 Added 0.03%	24,028 $970,000
Q3 2023 Nov 09, 2023	BUY	$27.4 - $36.56 $465 - $621	17 Added 0.07%	24,021 $742,000
Q2 2023 Aug 08, 2023	SELL	$23.96 - $31.27 $19,551 - $25,516	-816 Reduced 3.29%	24,004 $662,000
Q1 2023 May 11, 2023	BUY	$30.14 - $36.59 $22,725 - $27,588	754 Added 3.13%	24,820 $759,000
Q4 2022 Feb 14, 2023	BUY	$30.4 - $35.98 $12,281 - $14,535	404 Added 1.71%	24,066 $806,000
Q3 2022 Nov 10, 2022	BUY	$29.58 - $36.61 $38,631 - $47,812	1,306 Added 5.84%	23,662 $703,000
Q2 2022 Aug 11, 2022	BUY	$30.41 - $35.32 $3,710 - $4,309	122 Added 0.55%	22,356 $714,000
Q1 2022 May 12, 2022	SELL	$35.24 - $39.23 $69,070 - $76,890	-1,960 Reduced 8.1%	22,234 $788,000
Q4 2021 Feb 10, 2022	SELL	$32.78 - $37.05 $3,146 - $3,556	-96 Reduced 0.4%	24,194 $848,000
Q3 2021 Nov 12, 2021	BUY	$28.8 - $33.09 $20,160 - $23,163	700 Added 2.97%	24,290 $778,000
Q2 2021 Aug 05, 2021	SELL	$29.71 - $33.12 $89,694 - $99,989	-3,019 Reduced 11.35%	23,590 $712,000
Q1 2021 May 06, 2021	SELL	$27.01 - $34.24 $35,626 - $45,162	-1,319 Reduced 4.72%	26,609 $864,000
Q4 2020 Feb 10, 2021	BUY	$18.59 - $27.55 $100,813 - $149,403	5,423 Added 24.1%	27,928 $759,000
Q3 2020 Nov 12, 2020	SELL	$17.12 - $23.31 $138,740 - $188,904	-8,104 Reduced 26.48%	22,505 $406,000
Q2 2020 Aug 13, 2020	SELL	$19.11 - $25.75 $7,644 - $10,300	-400 Reduced 1.29%	30,609 $692,000
Q1 2020 May 06, 2020	BUY	$19.56 - $36.28 $90,465 - $167,795	4,625 Added 17.53%	31,009 $656,000
Q4 2019 Feb 05, 2020	BUY	$32.01 - $37.04 $5,825 - $6,741	182 Added 0.69%	26,384 $962,000
Q3 2019 Oct 23, 2019	BUY	$29.91 - $33.72 $61,076 - $68,856	2,042 Added 8.45%	26,202 $859,000
Q2 2019 Aug 14, 2019	BUY	$30.85 - $34.53 $4,349 - $4,868	141 Added 0.59%	24,160 $787,000
Q1 2019 May 01, 2019	BUY	$28.92 - $35.45 $20,735 - $25,417	717 Added 3.08%	24,019 $786,000
Q4 2018 Jan 31, 2019	BUY	$26.71 - $34.31 $186,435 - $239,483	6,980 Added 42.76%	23,302 $659,000
Q2 2018 Aug 06, 2018	BUY	$33.5 - $37.8 $24,287 - $27,404	725 Added 4.65%	16,322 $603,000
Q1 2018 May 02, 2018	SELL	$33.1 - $37.45 $26,480 - $29,960	-800 Reduced 4.88%	15,597 $519,000
Q4 2017 Feb 09, 2018	SELL	$34.42 - $37.79 $104,395 - $114,617	-3,033 Reduced 15.61%	16,397 $580,000
Q3 2017 Nov 06, 2017	BUY	$29.11 - $35.63 $565,607 - $692,290	19,430	19,430 $678,000

Others Institutions Holding MBWM

# of Institutions

163

Shares Held

9.72M

Call Options Held

7.3K

Put Options Held

300

View Full List

About MERCANTILE BANK CORP

Ticker MBWM
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,866,200
Market Cap $812M
Description
Mercantile Bank Corporation operates as the bank holding company for Mercantile Bank of Michigan that provides commercial and retail banking services to small- to medium-sized businesses and individuals in the United States. It accepts various deposit products, including checking, savings, and term certificate accounts; time deposits; and certif...

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Rhumbline Advisers Mercantile Bank Corp Transaction History