Metropolitan Life Insurance CO Bank Of Marin Bancorp Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$15.86 - $21.9 $1,697 - $2,343	-107 Reduced 11.0%	866 $14,000
Q4 2022 Mar 30, 2023	BUY	$30.67 - $36.69 $3,619 - $4,329	118 Added 13.8%	973 $31,000
Q4 2022 Feb 15, 2023	BUY	$30.67 - $36.69 $3,619 - $4,329	118 Added 13.8%	973 $31,000
Q3 2022 Jun 14, 2023	SELL	$29.95 - $33.25 $3,534 - $3,923	-118 Reduced 12.13%	855 $25.6 Million
Q2 2022 Jun 20, 2023	SELL	$30.32 - $34.37 $3,577 - $4,055	-118 Reduced 12.13%	855 $27,000
Q1 2022 Jun 20, 2023	SELL	$33.98 - $39.57 $4,009 - $4,669	-118 Reduced 12.13%	855 $29,000
Q1 2022 Mar 30, 2023	SELL	$33.98 - $39.57 $117,638 - $136,991	-3,462 Reduced 80.19%	855 $29,000
Q1 2022 May 12, 2022	SELL	$33.98 - $39.57 $117,638 - $136,991	-3,462 Reduced 80.19%	855 $30,000
Q4 2021 Jun 21, 2023	BUY	$34.58 - $39.16 $115,635 - $130,951	3,344 Added 343.68%	4,317 $160,000
Q3 2021 Jun 21, 2023	BUY	$31.21 - $38.3 $104,366 - $128,075	3,344 Added 343.68%	4,317 $162,000
Q3 2021 Mar 30, 2023	SELL	$31.21 - $38.3 $14,512 - $17,809	-465 Reduced 9.72%	4,317 $162,000
Q3 2021 Nov 15, 2021	SELL	$31.21 - $38.3 $14,512 - $17,809	-465 Reduced 9.72%	4,317 $163,000
Q2 2021 Jun 21, 2023	BUY	$30.84 - $39.79 $117,469 - $151,560	3,809 Added 391.47%	4,782 $152,000
Q2 2021 Aug 16, 2021	BUY	$30.84 - $39.79 $147,322 - $190,076	4,777 Added 95540.0%	4,782 $153,000
Q1 2021 Jun 26, 2023	BUY	$34.86 - $41.51 $132,781 - $158,111	3,809 Added 391.47%	4,782 $187 Million
Q1 2021 May 14, 2021	SELL	$34.86 - $41.51 $166,526 - $198,293	-4,777 Reduced 99.9%	5 $187,000
Q4 2020 Jun 22, 2023	BUY	$28.58 - $38.91 $108,861 - $148,208	3,809 Added 391.47%	4,782 $164,000
Q3 2020 Jun 26, 2023	BUY	$27.55 - $34.52 $104,937 - $131,486	3,809 Added 391.47%	4,782 $138,000
Q2 2020 Jun 26, 2023	BUY	$28.0 - $36.1 $106,652 - $137,504	3,809 Added 391.47%	4,782 $159,000
Q1 2020 Jul 12, 2023	BUY	$25.03 - $45.5 $95,339 - $173,309	3,809 Added 391.47%	4,782 $143,000
Q4 2019 Jul 12, 2023	BUY	$40.5 - $46.65 $154,264 - $177,689	3,809 Added 391.47%	4,782 $215,000
Q3 2019 Jul 12, 2023	BUY	$39.7 - $44.06 $151,217 - $167,824	3,809 Added 391.47%	4,782 $198,000
Q2 2019 Jul 12, 2023	BUY	$40.51 - $43.37 $154,302 - $165,196	3,809 Added 391.47%	4,782 $196,000
Q1 2019 Jul 13, 2023	BUY	$39.11 - $44.64 $148,969 - $170,033	3,809 Added 391.47%	4,782 $194,000
Q1 2019 Mar 30, 2023	BUY	$39.11 - $44.64 $148,969 - $170,033	3,809 Added 391.47%	4,782 $194,000
Q1 2019 May 16, 2019	BUY	$39.11 - $44.64 $13,688 - $15,624	350 Added 7.9%	4,782 $194,000
Q1 2019 May 15, 2019	SELL	$39.11 - $44.64 $13,688 - $15,624	-350 Reduced 7.32%	4,432 $567,000
Q4 2018 Jul 13, 2023	BUY	$38.01 - $43.15 $144,780 - $164,358	3,809 Added 391.47%	4,782 $197,000
Q4 2018 Feb 14, 2019	BUY	$38.01 - $43.15 $162,606 - $184,595	4,278 Added 848.81%	4,782 $197,000
Q3 2018 Jul 13, 2023	BUY	$40.15 - $44.97 $56,932 - $63,767	1,418 Added 145.73%	2,391 $201 Million
Q3 2018 Nov 14, 2018	SELL	$40.15 - $44.97 $75,763 - $84,858	-1,887 Reduced 78.92%	504 $42,000
Q2 2018 Aug 15, 2018	SELL	$34.0 - $43.17 $17,136 - $21,757	-504 Reduced 17.41%	2,391 $0
Q1 2018 May 15, 2018	BUY	$32.75 - $37.0 $20,534 - $23,199	627 Added 27.65%	2,895 $0
Q4 2017 Feb 15, 2018	SELL	$32.4 - $37.05 $75,686 - $86,548	-2,336 Reduced 50.74%	2,268 $154,000
Q3 2017 Nov 14, 2017	SELL	$31.6 - $34.92 $7,110 - $7,857	-225 Reduced 4.66%	4,604 $315,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,829	4,829 $297,000

Others Institutions Holding BMRC

# of Institutions

106

Shares Held

Call Options Held

4.7K

Put Options Held

1.1K

Black Rock Inc. New York, NY

1.61M
Shares

$35.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

802K
Shares

$17.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

716K
Shares

$15.9 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

653K
Shares

$14.5 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

473K
Shares

$10.5 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 $355M
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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