A detailed history of Geode Capital Management, LLC transactions in Bank Of Marin Bancorp stock. As of the latest transaction made, Geode Capital Management, LLC holds 355,821 shares of BMRC stock, worth $7.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
355,821
Previous 353,279 0.72%
Holding current value
$7.9 Million
Previous $5.92 Million 2.77%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$14.36 - $16.39 $36,503 - $41,663
2,542 Added 0.72%
355,821 $5.76 Million
Q1 2024

May 13, 2024

BUY
$15.86 - $21.9 $63,804 - $88,103
4,023 Added 1.15%
353,279 $5.92 Million
Q4 2023

Feb 13, 2024

BUY
$16.32 - $22.47 $329,615 - $453,826
20,197 Added 6.14%
349,256 $7.69 Million
Q3 2023

Nov 13, 2023

BUY
$17.28 - $21.67 $383,045 - $480,358
22,167 Added 7.22%
329,059 $6.02 Million
Q2 2023

Aug 11, 2023

BUY
$13.82 - $21.53 $115,673 - $180,206
8,370 Added 2.8%
306,892 $5.42 Million
Q1 2023

May 15, 2023

BUY
$21.89 - $32.88 $317,799 - $477,351
14,518 Added 5.11%
298,522 $6.53 Million
Q4 2022

Feb 13, 2023

BUY
$30.67 - $36.69 $235,606 - $281,852
7,682 Added 2.78%
284,004 $9.34 Million
Q3 2022

Nov 14, 2022

SELL
$29.95 - $33.25 $224,355 - $249,075
-7,491 Reduced 2.64%
276,322 $8.28 Million
Q2 2022

Aug 12, 2022

BUY
$30.32 - $34.37 $519,684 - $589,101
17,140 Added 6.43%
283,813 $9.02 Million
Q1 2022

May 13, 2022

BUY
$33.98 - $39.57 $285,601 - $332,585
8,405 Added 3.25%
266,673 $9.35 Million
Q4 2021

Feb 11, 2022

BUY
$34.58 - $39.16 $13,693 - $15,507
396 Added 0.15%
258,268 $9.62 Million
Q3 2021

Nov 12, 2021

BUY
$31.21 - $38.3 $1.58 Million - $1.94 Million
50,583 Added 24.4%
257,872 $9.73 Million
Q2 2021

Aug 13, 2021

SELL
$30.84 - $39.79 $121,972 - $157,369
-3,955 Reduced 1.87%
207,289 $6.61 Million
Q1 2021

May 12, 2021

BUY
$34.86 - $41.51 $543,188 - $646,808
15,582 Added 7.96%
211,244 $8.27 Million
Q4 2020

Feb 12, 2021

SELL
$28.58 - $38.91 $60,503 - $82,372
-2,117 Reduced 1.07%
195,662 $6.72 Million
Q3 2020

Nov 13, 2020

BUY
$27.55 - $34.52 $162,489 - $203,598
5,898 Added 3.07%
197,779 $5.73 Million
Q2 2020

Aug 13, 2020

BUY
$28.0 - $36.1 $81,564 - $105,159
2,913 Added 1.54%
191,881 $6.4 Million
Q1 2020

May 14, 2020

BUY
$25.03 - $45.5 $133,059 - $241,878
5,316 Added 2.89%
188,968 $5.67 Million
Q4 2019

Feb 13, 2020

BUY
$40.5 - $46.65 $308,934 - $355,846
7,628 Added 4.33%
183,652 $8.27 Million
Q3 2019

Nov 12, 2019

BUY
$39.7 - $44.06 $67,688 - $75,122
1,705 Added 0.98%
176,024 $7.3 Million
Q2 2019

Aug 14, 2019

BUY
$40.51 - $43.37 $382,252 - $409,239
9,436 Added 5.72%
174,319 $7.15 Million
Q1 2019

May 14, 2019

BUY
$39.11 - $44.64 $638,940 - $729,283
16,337 Added 11.0%
164,883 $6.71 Million
Q4 2018

Feb 13, 2019

BUY
$38.01 - $43.15 $3.24 Million - $3.68 Million
85,226 Added 134.6%
148,546 $6.13 Million
Q3 2018

Nov 13, 2018

BUY
$40.15 - $44.97 $174,451 - $195,394
4,345 Added 7.37%
63,320 $5.31 Million
Q2 2018

Aug 14, 2018

BUY
$34.0 - $43.17 $275,502 - $349,806
8,103 Added 15.93%
58,975 $4.77 Million
Q1 2018

May 15, 2018

BUY
$32.75 - $37.0 $32,226 - $36,408
984 Added 1.97%
50,872 $3.51 Million
Q4 2017

Feb 13, 2018

BUY
$32.4 - $37.05 $59,551 - $68,097
1,838 Added 3.83%
49,888 $3.39 Million
Q3 2017

Nov 14, 2017

BUY
$31.6 - $34.92 $66,612 - $73,611
2,108 Added 4.59%
48,050 $3.29 Million
Q2 2017

Aug 14, 2017

BUY
N/A
45,942
45,942 $2.83 Million

Others Institutions Holding BMRC

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,...
More about BMRC
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.