Ubs Group Ag Bank Of Marin Bancorp Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Bank Of Marin Bancorp stock. As of the latest transaction made, Ubs Group Ag holds 68,304 shares of BMRC stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,304

Previous 24,902 174.29%

Holding current value

$1.64 Million

Previous $549,000 184.15%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$19.65 - $23.1 $852,849 - $1 Million	43,402 Added 174.29%	68,304 $1.56 Million
Q1 2025 May 13, 2025	SELL	$21.97 - $25.93 $167,367 - $197,534	-7,618 Reduced 23.43%	24,902 $549,000
Q4 2024 Feb 14, 2025	BUY	$19.26 - $26.57 $352,207 - $485,885	18,287 Added 128.48%	32,520 $773,000
Q3 2024 Nov 14, 2024	BUY	$16.0 - $22.35 $42,384 - $59,205	2,649 Added 22.87%	14,233 $285,000
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

123

Shares Held

10.2M

Call Options Held

Put Options Held

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About Bank of Marin Bancorp

Ticker BMRC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,029,000
Market Cap $385M
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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