Deutsche Bank Ag\ Bank Of Marin Bancorp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Bank Of Marin Bancorp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 6,255 shares of BMRC stock, worth $139,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,255

Holding current value

$139,549

% of portfolio

0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.0 - $22.35 $100,080 - $139,799	6,255 New	6,255 $125,000
Q1 2024 May 15, 2024	BUY	$15.86 - $21.9 $14,036 - $19,381	885 Added 9.43%	10,271 $172,000
Q4 2023 Feb 14, 2024	SELL	$16.32 - $22.47 $8,225 - $11,324	-504 Reduced 5.1%	9,386 $206,000
Q3 2023 Nov 09, 2023	BUY	$17.28 - $21.67 $45,152 - $56,623	2,613 Added 35.91%	9,890 $180,000
Q2 2023 Aug 14, 2023	SELL	$13.82 - $21.53 $33,112 - $51,585	-2,396 Reduced 24.77%	7,277 $128,000
Q1 2023 May 15, 2023	BUY	$21.89 - $32.88 $57,264 - $86,014	2,616 Added 37.07%	9,673 $211,000
Q4 2022 Feb 13, 2023	BUY	$30.67 - $36.69 $3,189 - $3,815	104 Added 1.5%	7,057 $232,000
Q3 2022 Nov 14, 2022	SELL	$29.95 - $33.25 $31,177 - $34,613	-1,041 Reduced 13.02%	6,953 $208,000
Q2 2022 Aug 11, 2022	SELL	$30.32 - $34.37 $11,733 - $13,301	-387 Reduced 4.62%	7,994 $254,000
Q1 2022 May 13, 2022	SELL	$33.98 - $39.57 $33,980 - $39,570	-1,000 Reduced 10.66%	8,381 $294,000
Q4 2021 Feb 11, 2022	SELL	$34.58 - $39.16 $21,301 - $24,122	-616 Reduced 6.16%	9,381 $349,000
Q3 2021 Nov 04, 2021	BUY	$31.21 - $38.3 $60,235 - $73,919	1,930 Added 23.92%	9,997 $377,000
Q2 2021 Aug 11, 2021	SELL	$30.84 - $39.79 $103,283 - $133,256	-3,349 Reduced 29.34%	8,067 $258,000
Q1 2021 May 13, 2021	SELL	$34.86 - $41.51 $36,777 - $43,793	-1,055 Reduced 8.46%	11,416 $447,000
Q4 2020 Feb 16, 2021	BUY	$28.58 - $38.91 $84,453 - $114,979	2,955 Added 31.05%	12,471 $428,000
Q3 2020 Nov 12, 2020	BUY	$27.55 - $34.52 $17,797 - $22,299	646 Added 7.28%	9,516 $276,000
Q2 2020 Aug 13, 2020	SELL	$28.0 - $36.1 $224,868 - $289,919	-8,031 Reduced 47.52%	8,870 $296,000
Q1 2020 May 14, 2020	BUY	$25.03 - $45.5 $7,984 - $14,514	319 Added 1.92%	16,901 $506,000
Q4 2019 Feb 14, 2020	SELL	$40.5 - $46.65 $47,992 - $55,280	-1,185 Reduced 6.67%	16,582 $745,000
Q3 2019 Nov 14, 2019	SELL	$39.7 - $44.06 $942,716 - $1.05 Million	-23,746 Reduced 57.2%	17,767 $735,000
Q2 2019 Aug 14, 2019	SELL	$40.51 - $43.37 $1.07 Million - $1.15 Million	-26,422 Reduced 38.89%	41,513 $1.7 Million
Q1 2019 May 15, 2019	BUY	$39.11 - $44.64 $1.07 Million - $1.22 Million	27,275 Added 67.08%	67,935 $2.76 Million
Q4 2018 Feb 14, 2019	BUY	$38.01 - $43.15 $141,511 - $160,647	3,723 Added 10.08%	40,660 $1.67 Million
Q3 2018 Dec 21, 2021	BUY	$40.15 - $44.97 $71,828 - $80,451	1,789 Added 5.09%	36,937 $3.1 Million
Q3 2018 Nov 14, 2018	SELL	$40.15 - $44.97 $444,540 - $497,907	-11,072 Reduced 23.95%	35,148 $2.95 Million
Q2 2018 Apr 21, 2020	BUY	$34.0 - $43.17 $79,662 - $101,147	2,343 Added 5.34%	46,220 $3.74 Million
Q2 2018 Aug 14, 2018	SELL	$34.0 - $43.17 $143,888 - $182,695	-4,232 Reduced 8.8%	43,877 $3.55 Million
Q1 2018 Oct 18, 2019	BUY	$32.75 - $37.0 $45,784 - $51,726	1,398 Added 2.99%	48,109 $3.32 Million
Q1 2018 May 15, 2018	SELL	$32.75 - $37.0 $519,284 - $586,672	-15,856 Reduced 25.34%	46,711 $3.22 Million
Q4 2017 Feb 14, 2018	BUY	$32.4 - $37.05 $476,020 - $544,338	14,692 Added 30.69%	62,567 $4.25 Million
Q3 2017 Nov 14, 2017	BUY	$31.6 - $34.92 $1.51 Million - $1.67 Million	47,875	47,875 $3.28 Million

Others Institutions Holding BMRC

# of Institutions

113

Shares Held

8.95M

Call Options Held

45.6K

Put Options Held

400

Black Rock Inc. New York, NY

1.61M
Shares

$36 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

816K
Shares

$18.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

733K
Shares

$16.4 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

617K
Shares

$13.8 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

463K
Shares

$10.3 Million
0.01% of portfolio

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 $358M
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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