David A. Siegel Bank Of Marin Bancorp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Bank Of Marin Bancorp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 49,164 shares of BMRC stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,164

Previous 69,964 29.73%

Holding current value

$1.16 Million

Previous $1.13 Million 12.81%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.0 - $22.35 $332,800 - $464,880	-20,800 Reduced 29.73%	49,164 $987,000
Q2 2024 Aug 14, 2024	BUY	$14.36 - $16.39 $228,324 - $260,601	15,900 Added 29.41%	69,964 $1.13 Million
Q1 2024 May 15, 2024	BUY	$15.86 - $21.9 $104,676 - $144,540	6,600 Added 13.91%	54,064 $906,000
Q4 2023 Feb 14, 2024	SELL	$16.32 - $22.47 $145,248 - $199,983	-8,900 Reduced 15.79%	47,464 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$17.28 - $21.67 $317,952 - $398,728	-18,400 Reduced 24.61%	56,364 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$13.82 - $21.53 $98,122 - $152,863	7,100 Added 10.49%	74,764 $1.32 Million
Q1 2023 May 15, 2023	BUY	$21.89 - $32.88 $798,985 - $1.2 Million	36,500 Added 117.12%	67,664 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$30.67 - $36.69 $122,680 - $146,760	-4,000 Reduced 11.38%	31,164 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$29.95 - $33.25 $101,830 - $113,050	-3,400 Reduced 8.82%	35,164 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$30.32 - $34.37 $72,768 - $82,488	2,400 Added 6.64%	38,564 $1.23 Million
Q1 2022 May 16, 2022	BUY	$33.98 - $39.57 $37,378 - $43,527	1,100 Added 3.14%	36,164 $1.27 Million
Q4 2021 Feb 14, 2022	SELL	$34.58 - $39.16 $905,996 - $1.03 Million	-26,200 Reduced 42.77%	35,064 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$31.21 - $38.3 $287,132 - $352,360	9,200 Added 17.67%	61,264 $2.31 Million
Q2 2021 Aug 16, 2021	BUY	$30.84 - $39.79 $1.27 Million - $1.64 Million	41,300 Added 383.69%	52,064 $1.66 Million
Q1 2021 May 17, 2021	SELL	$34.86 - $41.51 $66,234 - $78,869	-1,900 Reduced 15.0%	10,764 $422,000
Q4 2020 Feb 16, 2021	SELL	$28.58 - $38.91 $165,764 - $225,677	-5,800 Reduced 31.41%	12,664 $435,000
Q3 2020 Nov 16, 2020	BUY	$27.55 - $34.52 $10,193 - $12,772	370 Added 2.04%	18,464 $535,000
Q2 2020 Aug 14, 2020	BUY	$28.0 - $36.1 $19,600 - $25,270	700 Added 4.02%	18,094 $603,000
Q1 2020 May 15, 2020	BUY	$25.03 - $45.5 $85,102 - $154,700	3,400 Added 24.3%	17,394 $522,000
Q4 2019 Feb 14, 2020	SELL	$40.5 - $46.65 $76,950 - $88,635	-1,900 Reduced 11.95%	13,994 $630,000
Q3 2019 Nov 14, 2019	BUY	$39.7 - $44.06 $146,890 - $163,022	3,700 Added 30.34%	15,894 $659,000
Q2 2019 Aug 14, 2019	BUY	$40.51 - $43.37 $28,357 - $30,359	700 Added 6.09%	12,194 $500,000
Q1 2019 May 15, 2019	SELL	$39.11 - $44.64 $3,911 - $4,464	-100 Reduced 0.86%	11,494 $468,000
Q4 2018 Feb 14, 2019	BUY	$38.01 - $43.15 $190,011 - $215,706	4,999 Added 75.8%	11,594 $478,000
Q3 2018 Nov 14, 2018	SELL	$40.15 - $44.97 $4,015 - $4,497	-100 Reduced 1.49%	6,595 $553,000
Q2 2018 Aug 14, 2018	BUY	$34.0 - $43.17 $27,200 - $34,536	800 Added 13.57%	6,695 $541,000
Q4 2017 Feb 14, 2018	BUY	$32.4 - $37.05 $9,720 - $11,115	300 Added 5.36%	5,895 $401,000
Q3 2017 Nov 14, 2017	BUY	$31.6 - $34.92 $176,802 - $195,377	5,595	5,595 $383,000

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 $377M
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

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