Black Rock Inc. Bank Of Marin Bancorp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Bank Of Marin Bancorp stock. As of the latest transaction made, Black Rock Inc. holds 1,612,821 shares of BMRC stock, worth $38.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,612,821

Previous 1,429,131 12.85%

Holding current value

$38.5 Million

Previous $24 Million 8.95%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$14.36 - $16.39 $2.64 Million - $3.01 Million	183,690 Added 12.85%	1,612,821 $26.1 Million
Q1 2024 May 10, 2024	SELL	$15.86 - $21.9 $472,342 - $652,225	-29,782 Reduced 2.04%	1,429,131 $24 Million
Q4 2023 Feb 13, 2024	BUY	$16.32 - $22.47 $793,380 - $1.09 Million	48,614 Added 3.45%	1,458,913 $32.1 Million
Q3 2023 Nov 13, 2023	SELL	$17.28 - $21.67 $2.04 Million - $2.56 Million	-117,922 Reduced 7.72%	1,410,299 $25.8 Million
Q2 2023 Aug 11, 2023	BUY	$13.82 - $21.53 $1.72 Million - $2.68 Million	124,669 Added 8.88%	1,528,221 $27 Million
Q1 2023 May 12, 2023	BUY	$21.89 - $32.88 $4.01 Million - $6.02 Million	182,971 Added 14.99%	1,403,552 $30.7 Million
Q4 2022 Feb 13, 2023	BUY	$30.67 - $36.69 $2.71 Million - $3.25 Million	88,453 Added 7.81%	1,220,581 $40.1 Million
Q3 2022 Nov 14, 2022	BUY	$29.95 - $33.25 $122,765 - $136,291	4,099 Added 0.36%	1,132,128 $33.9 Million
Q2 2022 Aug 12, 2022	SELL	$30.32 - $34.37 $446,280 - $505,892	-14,719 Reduced 1.29%	1,128,029 $35.8 Million
Q1 2022 May 12, 2022	SELL	$33.98 - $39.57 $1.26 Million - $1.47 Million	-37,123 Reduced 3.15%	1,142,748 $40.1 Million
Q4 2021 Feb 10, 2022	SELL	$34.58 - $39.16 $628,560 - $711,811	-18,177 Reduced 1.52%	1,179,871 $43.9 Million
Q3 2021 Nov 09, 2021	BUY	$31.21 - $38.3 $5.01 Million - $6.15 Million	160,585 Added 15.48%	1,198,048 $45.2 Million
Q2 2021 Aug 11, 2021	BUY	$30.84 - $39.79 $32 Million - $41.3 Million	1,037,463 New	1,037,463 $33.1 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 $383M
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,...

More about BMRC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Black Rock Inc. with notifications on news.

Account