Banc Funds CO LLC Qnb Corp Transaction History

Banc Funds CO LLC

$637 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$21.85 - $26.5 $43,700 - $53,000	-2,000 Reduced 7.24%	25,637 $666,000
Q3 2023 Nov 13, 2023	SELL	$22.88 - $25.0 $688,688 - $752,500	-30,100 Reduced 52.13%	27,637 $642,000
Q2 2023 Aug 11, 2023	SELL	$22.1 - $25.45 $1.42 Million - $1.63 Million	-64,197 Reduced 52.65%	57,737 $1.33 Million
Q1 2023 May 12, 2023	SELL	$25.05 - $31.0 $115,029 - $142,352	-4,592 Reduced 3.63%	121,934 $3.05 Million
Q2 2022 Aug 12, 2022	BUY	$26.8 - $36.94 $53,600 - $73,880	2,000 Added 1.61%	126,526 $3.48 Million
Q1 2022 May 11, 2022	BUY	$35.98 - $38.5 $122,008 - $130,553	3,391 Added 2.8%	124,526 $4.6 Million
Q4 2021 Feb 11, 2022	SELL	$35.8 - $37.0 $1.13 Million - $1.17 Million	-31,639 Reduced 20.71%	121,135 $4.36 Million
Q3 2021 Nov 12, 2021	SELL	$35.5 - $38.5 $524,654 - $568,991	-14,779 Reduced 8.82%	152,774 $5.68 Million
Q2 2021 Aug 12, 2021	BUY	$34.0 - $39.17 $649,026 - $747,716	19,089 Added 12.86%	167,553 $6.03 Million
Q1 2021 May 12, 2021	BUY	$31.07 - $34.58 $372,840 - $414,960	12,000 Added 8.79%	148,464 $5.1 Million
Q4 2020 Feb 16, 2021	BUY	$27.15 - $33.87 $57,015 - $71,127	2,100 Added 1.56%	136,464 $4.37 Million
Q1 2020 May 14, 2020	SELL	$27.5 - $38.65 $573,622 - $806,200	-20,859 Reduced 13.44%	134,364 $4.07 Million
Q4 2019 Feb 12, 2020	SELL	$36.55 - $38.95 $73,100 - $77,900	-2,000 Reduced 1.27%	155,223 $6 Million
Q3 2019 Nov 14, 2019	SELL	$36.07 - $37.0 $144,280 - $148,000	-4,000 Reduced 2.48%	157,223 $5.75 Million
Q2 2019 Aug 12, 2019	BUY	$36.53 - $37.6 $232,075 - $238,872	6,353 Added 4.1%	161,223 $5.39 Million
Q4 2018 Feb 11, 2019	SELL	$38.5 - $46.0 $261,800 - $312,800	-6,800 Reduced 4.21%	154,870 $5.96 Million
Q3 2018 Nov 13, 2018	SELL	$45.8 - $47.3 $492,578 - $508,711	-10,755 Reduced 6.24%	161,670 $7.42 Million
Q2 2018 Aug 13, 2018	SELL	$44.05 - $47.0 $667,753 - $712,473	-15,159 Reduced 8.08%	172,425 $8.04 Million
Q1 2018 May 11, 2018	SELL	$43.67 - $49.79 $1.27 Million - $1.44 Million	-29,000 Reduced 13.39%	187,584 $8.26 Million
Q4 2017 Feb 13, 2018	BUY	$40.6 - $44.4 $81,200 - $88,800	2,000 Added 0.93%	216,584 $0
Q3 2017 Nov 14, 2017	BUY	$40.25 - $40.65 $8.64 Million - $8.72 Million	214,584	214,584 $8.7 Million

Others Institutions Holding QNBC

# of Institutions

Shares Held

Call Options Held

Put Options Held

Huntington National Bank Columbus, OH

1
Shares

$29
0.0% of portfolio

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About QNB CORP

Ticker QNBC
Exchange OTC
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,567,890
Market Cap $107M
Description
QNB Corp. operates as the bank holding company for QNB Bank that provides commercial and retail banking products and services. It offers various deposit products, which include demand and savings accounts, such as money market, interest-bearing demand, club, traditional statement savings, and online savings accounts; and time deposits comprising...

More about QNBC

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