Ken Griffin Bank Of Marin Bancorp Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Bank Of Marin Bancorp stock. As of the latest transaction made, Citadel Advisors LLC holds 300 shares of BMRC stock, worth $7,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 200 50.0%

Holding current value

$7,413

Previous $4,000 75.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$19.26 - $26.57 $203,058 - $280,127	-10,543 Reduced 10.0%	94,917 $2.26 Million
Q3 2024 Nov 14, 2024	SELL	$16.0 - $22.35 $643,376 - $898,715	-40,211 Reduced 27.6%	105,460 $2.12 Million
Q2 2024 Aug 14, 2024	BUY	$14.36 - $16.39 $842,917 - $962,076	58,699 Added 67.49%	145,671 $2.36 Million
Q1 2024 May 15, 2024	BUY	$15.86 - $21.9 $430,075 - $593,862	27,117 Added 45.3%	86,972 $1.46 Million
Q4 2023 Feb 14, 2024	BUY	$16.32 - $22.47 $838,848 - $1.15 Million	51,400 Added 607.92%	59,855 $1.32 Million
Q3 2023 Nov 14, 2023	SELL	$17.28 - $21.67 $677,859 - $850,070	-39,228 Reduced 82.27%	8,455 $154,000
Q2 2023 Aug 14, 2023	SELL	$13.82 - $21.53 $1.77 Million - $2.76 Million	-128,307 Reduced 72.91%	47,683 $842,000
Q1 2023 May 15, 2023	BUY	$21.89 - $32.88 $3.07 Million - $4.61 Million	140,151 Added 391.06%	175,990 $3.85 Million
Q4 2022 Feb 14, 2023	SELL	$30.67 - $36.69 $1.35 Million - $1.61 Million	-43,964 Reduced 55.09%	35,839 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$29.95 - $33.25 $338,464 - $375,758	11,301 Added 16.5%	79,803 $2.39 Million
Q2 2022 Aug 15, 2022	BUY	$30.32 - $34.37 $225,520 - $255,644	7,438 Added 12.18%	68,502 $2.18 Million
Q1 2022 May 16, 2022	BUY	$33.98 - $39.57 $747,763 - $870,777	22,006 Added 56.34%	61,064 $2.14 Million
Q4 2021 Feb 14, 2022	BUY	$34.58 - $39.16 $656,812 - $743,805	18,994 Added 94.67%	39,058 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$31.21 - $38.3 $1.77 Million - $2.18 Million	-56,861 Reduced 73.92%	20,064 $757,000
Q2 2021 Aug 16, 2021	BUY	$30.84 - $39.79 $1.04 Million - $1.35 Million	33,881 Added 78.71%	76,925 $2.45 Million
Q1 2021 May 17, 2021	BUY	$34.86 - $41.51 $749,211 - $892,132	21,492 Added 99.72%	43,044 $1.69 Million
Q4 2020 Feb 16, 2021	BUY	$28.58 - $38.91 $29,323 - $39,921	1,026 Added 5.0%	21,552 $740,000
Q3 2020 Nov 16, 2020	BUY	$27.55 - $34.52 $166,016 - $208,017	6,026 Added 41.56%	20,526 $594,000
Q2 2020 Aug 14, 2020	SELL	$28.0 - $36.1 $325,808 - $420,059	-11,636 Reduced 44.52%	14,500 $484,000
Q1 2020 May 15, 2020	BUY	$25.03 - $45.5 $475,144 - $863,726	18,983 Added 265.39%	26,136 $784,000
Q4 2019 Feb 14, 2020	BUY	$40.5 - $46.65 $289,696 - $333,687	7,153 New	7,153 $322,000

Others Institutions Holding BMRC

# of Institutions

120

Shares Held

9.33M

Call Options Held

19.7K

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 $396M
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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