Alliancebernstein L.P. Patriot National Bancorp Inc Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Patriot National Bancorp Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 388,977 shares of PNBK stock, worth $711,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares

388,977

Previous 388,977 -0.0%

Holding current value

$711,827

Previous $1.49 Million 2.08%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$6.84 - $9.6 $17,100 - $24,000	2,500 Added 0.65%	388,977 $3.07 Million
Q4 2022 Feb 14, 2023	SELL	$9.75 - $11.66 $89,934 - $107,551	-9,224 Reduced 2.33%	386,477 $4.1 Million
Q3 2022 Nov 15, 2022	SELL	$11.11 - $13.54 $19,075 - $23,248	-1,717 Reduced 0.43%	395,701 $4.16 Million
Q4 2021 Feb 14, 2022	BUY	$9.4 - $15.77 $539,249 - $904,677	57,367 Added 16.87%	397,418 $6.18 Million
Q3 2021 Nov 10, 2021	BUY	$8.76 - $10.59 $756,268 - $914,255	86,332 Added 34.03%	340,051 $3.55 Million

Q2 2021 Jul 30, 2021	BUY	$7.99 - $10.48 $539,476 - $707,599	67,519 Added 36.26%	253,719 $2.32 Million
Q2 2020 Aug 13, 2020	BUY	$4.43 - $7.45 $8,855 - $14,892	1,999 Added 1.09%	186,200 $1.1 Million
Q1 2020 May 14, 2020	BUY	$6.4 - $14.0 $176,806 - $386,764	27,626 Added 17.64%	184,201 $1.14 Million
Q4 2019 Feb 18, 2020	BUY	$12.02 - $13.2 $357,582 - $392,686	29,749 Added 23.46%	156,575 $2 Million
Q3 2019 Nov 14, 2019	BUY	$12.52 - $15.45 $121,969 - $150,513	9,742 Added 8.32%	126,826 $1.62 Million
Q2 2019 Aug 14, 2019	BUY	$15.08 - $16.49 $263,975 - $288,657	17,505 Added 17.58%	117,084 $1.8 Million
Q4 2018 Feb 13, 2019	BUY	$14.22 - $23.39 $329,733 - $542,367	23,188 Added 30.35%	99,579 $1.42 Million
Q3 2018 Nov 08, 2018	BUY	$19.3 - $24.4 $611,539 - $773,138	31,686 Added 70.88%	76,391 $1.72 Million
Q2 2018 Aug 13, 2018	BUY	$18.55 - $20.7 $27,954 - $31,194	1,507 Added 3.49%	44,705 $876,000
Q1 2018 May 14, 2018	BUY	$17.85 - $20.0 $294,132 - $329,560	16,478 Added 61.67%	43,198 $838,000
Q4 2017 Feb 13, 2018	BUY	$16.63 - $18.25 $1,247 - $1,368	75 Added 0.28%	26,720 $477,000
Q3 2017 Nov 13, 2017	BUY	$16.45 - $17.35 $438,310 - $462,290	26,645	26,645 $442,000

Others Institutions Holding PNBK

# of Institutions

Shares Held

1.54M

Call Options Held

Put Options Held

View Full List

About PATRIOT NATIONAL BANCORP INC

Ticker PNBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,957,270
Market Cap $7.24M
Description
Patriot National Bancorp, Inc. operates as the holding company for Patriot Bank, N.A. that provides community banking services to individuals, small and medium-sized businesses, and professionals. The company accepts consumer and commercial deposit accounts, such as checking, interest-bearing negotiable order of withdrawal, money market, savings...

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Alliancebernstein L.P. Patriot National Bancorp Inc Transaction History