Ubs Group Ag Bank Of Marin Bancorp Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Bank Of Marin Bancorp stock. As of the latest transaction made, Ubs Group Ag holds 11,584 shares of BMRC stock, worth $257,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,584

Previous 18,922 38.78%

Holding current value

$257,280

Previous $317,000 41.01%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$14.36 - $16.39 $105,373 - $120,269	-7,338 Reduced 38.78%	11,584 $187,000
Q1 2024 May 13, 2024	SELL	$15.86 - $21.9 $147,545 - $203,735	-9,303 Reduced 32.96%	18,922 $317,000
Q4 2023 Feb 09, 2024	BUY	$16.32 - $22.47 $200,001 - $275,369	12,255 Added 76.74%	28,225 $621,000
Q3 2023 Nov 09, 2023	BUY	$17.28 - $21.67 $61,032 - $76,538	3,532 Added 28.4%	15,970 $291,000
Q2 2023 Aug 11, 2023	BUY	$13.82 - $21.53 $42,524 - $66,247	3,077 Added 32.87%	12,438 $219,000
Q1 2023 May 12, 2023	BUY	$21.89 - $32.88 $20,095 - $30,183	918 Added 10.87%	9,361 $204,000
Q4 2022 Feb 08, 2023	BUY	$30.67 - $36.69 $165,065 - $197,465	5,382 Added 175.82%	8,443 $277,000
Q3 2022 Nov 10, 2022	SELL	$29.95 - $33.25 $9,733 - $10,806	-325 Reduced 9.6%	3,061 $91,000
Q2 2022 Aug 10, 2022	SELL	$30.32 - $34.37 $105,362 - $119,435	-3,475 Reduced 50.65%	3,386 $108,000
Q1 2022 May 16, 2022	SELL	$33.98 - $39.57 $126,337 - $147,121	-3,718 Reduced 35.15%	6,861 $241,000
Q4 2021 Feb 14, 2022	BUY	$34.58 - $39.16 $149,039 - $168,779	4,310 Added 68.75%	10,579 $394,000
Q3 2021 Nov 15, 2021	BUY	$31.21 - $38.3 $16,947 - $20,796	543 Added 9.48%	6,269 $237,000
Q2 2021 Aug 13, 2021	BUY	$30.84 - $39.79 $431 - $557	14 Added 0.25%	5,726 $183,000
Q1 2021 May 12, 2021	BUY	$34.86 - $41.51 $27,748 - $33,041	796 Added 16.19%	5,712 $224,000
Q4 2020 Feb 11, 2021	BUY	$28.58 - $38.91 $49,243 - $67,041	1,723 Added 53.96%	4,916 $169,000
Q3 2020 Nov 12, 2020	SELL	$27.55 - $34.52 $79,288 - $99,348	-2,878 Reduced 47.41%	3,193 $93,000
Q2 2020 Jul 31, 2020	SELL	$28.0 - $36.1 $100,072 - $129,021	-3,574 Reduced 37.06%	6,071 $203,000
Q1 2020 May 01, 2020	SELL	$25.03 - $45.5 $211,378 - $384,247	-8,445 Reduced 46.68%	9,645 $290,000
Q4 2019 Feb 14, 2020	BUY	$40.5 - $46.65 $307,030 - $353,653	7,581 Added 72.14%	18,090 $815,000
Q3 2019 Nov 14, 2019	BUY	$39.7 - $44.06 $268,491 - $297,977	6,763 Added 180.54%	10,509 $436,000
Q2 2019 Aug 14, 2019	BUY	$40.51 - $43.37 $112,941 - $120,915	2,788 Added 291.02%	3,746 $153,000
Q1 2019 May 14, 2019	SELL	$39.11 - $44.64 $166,061 - $189,541	-4,246 Reduced 81.59%	958 $39,000
Q4 2018 Feb 14, 2019	BUY	$38.01 - $43.15 $122,126 - $138,640	3,213 Added 161.38%	5,204 $214,000
Q3 2018 Nov 14, 2018	BUY	$40.15 - $44.97 $40,912 - $45,824	1,019 Added 104.84%	1,991 $167,000
Q2 2018 Aug 14, 2018	BUY	$34.0 - $43.17 $10,302 - $13,080	303 Added 45.29%	972 $79,000
Q1 2018 May 15, 2018	SELL	$32.75 - $37.0 $2,456 - $2,775	-75 Reduced 10.08%	669 $46,000
Q4 2017 Feb 14, 2018	BUY	$32.4 - $37.05 $14,547 - $16,635	449 Added 152.2%	744 $51,000
Q3 2017 Nov 14, 2017	BUY	$31.6 - $34.92 $6,162 - $6,809	195 Added 195.0%	295 $20,000
Q2 2017 Aug 14, 2017	SELL	N/A	-173 Reduced 63.37%	100 $6,000
Q1 2017 Nov 14, 2017	BUY	N/A	273	273 $17,000

Others Institutions Holding BMRC

# of Institutions

106

Shares Held

Call Options Held

4.7K

Put Options Held

1.1K

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 $356M
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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