Martingale Asset Management L P Bank Of Marin Bancorp Transaction History

Martingale Asset Management L P

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$30.84 - $39.79 $185,040 - $238,740	-6,000 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$28.58 - $38.91 $171,480 - $233,459	6,000 New	6,000 $206,000
Q3 2020 Nov 12, 2020	SELL	$27.55 - $34.52 $562,020 - $704,208	-20,400 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$25.03 - $45.5 $117,641 - $213,850	4,700 Added 29.94%	20,400 $612,000
Q4 2019 Feb 10, 2020	SELL	$40.5 - $46.65 $640,102 - $737,303	-15,805 Reduced 50.17%	15,700 $707,000
Q3 2019 Nov 13, 2019	SELL	$39.7 - $44.06 $35,730 - $39,654	-900 Reduced 2.78%	31,505 $1.31 Million
Q2 2019 Aug 13, 2019	BUY	$40.51 - $43.37 $303,825 - $325,275	7,500 Added 30.11%	32,405 $0
Q1 2019 May 08, 2019	BUY	$39.11 - $44.64 $974,034 - $1.11 Million	24,905 New	24,905 $0
Q1 2018 May 11, 2018	SELL	$32.75 - $37.0 $156,414 - $176,712	-4,776 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$32.4 - $37.05 $51,840 - $59,279	-1,600 Reduced 25.09%	4,776 $0
Q3 2017 Nov 13, 2017	BUY	$31.6 - $34.92 $201,481 - $222,649	6,376	6,376 $437,000

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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,...

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