Acadian Asset Management LLC Princeton Bancorp, Inc. Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$31.17 - $32.8 $24,187 - $25,452	-776 Reduced 0.96%	79,844 $2.53 Million
Q3 2022 Nov 14, 2022	SELL	$27.29 - $29.95 $13,917 - $15,274	-510 Reduced 0.63%	80,620 $2.28 Million
Q2 2022 Aug 09, 2022	BUY	$26.66 - $30.49 $356,764 - $408,017	13,382 Added 19.75%	81,130 $2.23 Million
Q1 2022 May 12, 2022	BUY	$28.73 - $32.05 $382,884 - $427,130	13,327 Added 24.49%	67,748 $1.95 Million
Q4 2021 Feb 10, 2022	BUY	$28.73 - $30.72 $501,309 - $536,033	17,449 Added 47.2%	54,421 $1.6 Million
Q3 2021 Nov 12, 2021	BUY	$28.18 - $30.67 $101,335 - $110,289	3,596 Added 10.77%	36,972 $1.1 Million
Q2 2021 Aug 11, 2021	BUY	$25.58 - $31.17 $277,440 - $338,069	10,846 Added 48.14%	33,376 $957,000
Q1 2021 May 11, 2021	BUY	$21.43 - $29.67 $64,654 - $89,514	3,017 Added 15.46%	22,530 $644,000
Q3 2020 Nov 09, 2020	SELL	$17.44 - $20.19 $8,161 - $9,448	-468 Reduced 2.34%	19,513 $355,000
Q2 2020 Aug 12, 2020	BUY	$17.98 - $23.91 $359,258 - $477,745	19,981 New	19,981 $401,000
Q4 2019 Feb 06, 2020	SELL	$27.98 - $32.0 $545,106 - $623,424	-19,482 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$26.02 - $29.62 $506,921 - $577,056	19,482 New	19,482 $566,000
Q2 2019 Aug 08, 2019	SELL	$27.5 - $32.6 $418,522 - $496,139	-15,219 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$27.98 - $32.94 $211,808 - $249,355	7,570 Added 98.97%	15,219 $483,000
Q4 2018 Feb 07, 2019	BUY	$27.24 - $31.18 $27,267 - $31,211	1,001 Added 15.06%	7,649 $214,000
Q3 2018 Oct 30, 2018	SELL	$30.5 - $35.34 $9,943 - $11,520	-326 Reduced 4.67%	6,648 $203,000
Q2 2018 Jul 24, 2018	BUY	$32.44 - $34.76 $43,631 - $46,752	1,345 Added 23.89%	6,974 $232,000
Q1 2018 Apr 12, 2018	BUY	$31.64 - $34.57 $155,257 - $169,634	4,907 Added 679.64%	5,629 $195,000
Q4 2017 Jan 18, 2018	BUY	$31.1 - $34.65 $22,454 - $25,017	722	722 $25,000

Others Institutions Holding BPRN

# of Institutions

Shares Held

8.09K

Call Options Held

Put Options Held

Brinker Capital Investments, LLC

8.09K
Shares

$291,159
0.01% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

View Full List

About Princeton Bancorp, Inc.

Ticker BPRN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 6,258,670
Market Cap $225M
Description
The Bank of Princeton provides various banking products and services. It accepts various deposit products, including checking, savings, attorney trust, and money market accounts, as well as certificates of deposit. The company also offers various loan products comprising commercial real estate and multi-family, commercial and industrial, constru...

More about BPRN

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