State Street Corp Bank Of Marin Bancorp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Bank Of Marin Bancorp stock. As of the latest transaction made, State Street Corp holds 363,110 shares of BMRC stock, worth $9.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

363,110

Previous 360,037 0.85%

Holding current value

$9.28 Million

Previous $5.83 Million 25.15%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.0 - $22.35 $49,168 - $68,681	3,073 Added 0.85%	363,110 $7.29 Million
Q2 2024 Aug 14, 2024	SELL	$14.36 - $16.39 $21,137 - $24,126	-1,472 Reduced 0.41%	360,037 $5.83 Million
Q1 2024 May 15, 2024	SELL	$15.86 - $21.9 $311,093 - $429,568	-19,615 Reduced 5.15%	361,509 $6.06 Million
Q4 2023 Feb 14, 2024	SELL	$16.32 - $22.47 $546,116 - $751,913	-33,463 Reduced 8.07%	381,124 $8.39 Million
Q3 2023 Nov 14, 2023	BUY	$17.28 - $21.67 $9,417 - $11,810	545 Added 0.13%	414,587 $7.58 Million
Q2 2023 Aug 14, 2023	SELL	$13.82 - $21.53 $846,170 - $1.32 Million	-61,228 Reduced 12.88%	414,042 $7.32 Million
Q1 2023 May 15, 2023	BUY	$21.89 - $32.88 $1.77 Million - $2.65 Million	80,654 Added 20.44%	475,270 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$30.67 - $36.69 $131,359 - $157,143	4,283 Added 1.1%	394,616 $13 Million
Q3 2022 Nov 15, 2022	SELL	$29.95 - $33.25 $434,664 - $482,557	-14,513 Reduced 3.58%	390,333 $11.7 Million
Q2 2022 Aug 15, 2022	BUY	$30.32 - $34.37 $132,559 - $150,265	4,372 Added 1.09%	404,846 $12.9 Million
Q1 2022 May 16, 2022	SELL	$33.98 - $39.57 $664,614 - $773,949	-19,559 Reduced 4.66%	400,474 $14 Million
Q4 2021 Feb 14, 2022	BUY	$34.58 - $39.16 $4.21 Million - $4.76 Million	121,665 Added 40.78%	420,033 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$31.21 - $38.3 $738,803 - $906,637	23,672 Added 8.62%	298,368 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$30.84 - $39.79 $160,368 - $206,908	5,200 Added 1.93%	274,696 $8.76 Million
Q1 2021 May 17, 2021	SELL	$34.86 - $41.51 $646,897 - $770,301	-18,557 Reduced 6.44%	269,496 $10.6 Million
Q4 2020 Feb 16, 2021	SELL	$28.58 - $38.91 $23,549 - $32,061	-824 Reduced 0.29%	288,053 $9.89 Million
Q3 2020 Nov 10, 2020	SELL	$27.55 - $34.52 $214,669 - $268,979	-7,792 Reduced 2.63%	288,877 $8.37 Million
Q2 2020 Aug 14, 2020	SELL	$28.0 - $36.1 $296,128 - $381,793	-10,576 Reduced 3.44%	296,669 $9.89 Million
Q1 2020 May 11, 2020	BUY	$25.03 - $45.5 $7.69 Million - $14 Million	307,245 New	307,245 $9.22 Million

Others Institutions Holding BMRC

# of Institutions

112

Shares Held

8.95M

Call Options Held

45.6K

Put Options Held

400

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 $410M
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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State Street Corp Bank Of Marin Bancorp Transaction History