Bank Of New York Mellon Corp Princeton Bancorp, Inc. Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$31.17 - $32.8 $361,696 - $380,611	11,604 New	11,604 $368,000
Q3 2022 Nov 14, 2022	BUY	$27.29 - $29.95 $4,284 - $4,702	157 Added 1.4%	11,345 $322,000
Q2 2022 Aug 15, 2022	BUY	$26.66 - $30.49 $8,504 - $9,726	319 Added 2.93%	11,188 $307,000
Q1 2022 May 11, 2022	BUY	$28.73 - $32.05 $3,189 - $3,557	111 Added 1.03%	10,869 $313,000
Q4 2021 Feb 11, 2022	SELL	$28.73 - $30.72 $43,985 - $47,032	-1,531 Reduced 12.46%	10,758 $316,000
Q3 2021 Nov 12, 2021	SELL	$28.18 - $30.67 $2,677 - $2,913	-95 Reduced 0.77%	12,289 $367,000
Q2 2021 Aug 11, 2021	SELL	$25.58 - $31.17 $401,938 - $489,774	-15,713 Reduced 55.92%	12,384 $355,000
Q1 2021 May 13, 2021	SELL	$21.43 - $29.67 $5,593 - $7,743	-261 Reduced 0.92%	28,097 $804,000
Q4 2020 Feb 09, 2021	SELL	$18.12 - $25.56 $2,047 - $2,888	-113 Reduced 0.4%	28,358 $663,000
Q3 2020 Nov 12, 2020	SELL	$17.44 - $20.19 $32,194 - $37,270	-1,846 Reduced 6.09%	28,471 $517,000
Q2 2020 Aug 12, 2020	SELL	$17.98 - $23.91 $8,055 - $10,711	-448 Reduced 1.46%	30,317 $608,000
Q1 2020 May 06, 2020	SELL	$19.93 - $31.96 $5,042 - $8,085	-253 Reduced 0.82%	30,765 $715,000
Q4 2019 Feb 14, 2020	BUY	$27.98 - $32.0 $19,418 - $22,208	694 Added 2.29%	31,018 $976,000
Q3 2019 Nov 07, 2019	SELL	$26.02 - $29.62 $26,150 - $29,768	-1,005 Reduced 3.21%	30,324 $881,000
Q2 2019 Aug 12, 2019	BUY	$27.5 - $32.6 $1,650 - $1,956	60 Added 0.19%	31,329 $940,000
Q1 2019 May 14, 2019	BUY	$27.98 - $32.94 $11,164 - $13,143	399 Added 1.29%	31,269 $992,000
Q4 2018 Feb 11, 2019	BUY	$27.24 - $31.18 $332,246 - $380,302	12,197 Added 65.32%	30,870 $861,000
Q3 2018 Nov 09, 2018	BUY	$30.5 - $35.34 $23,790 - $27,565	780 Added 4.36%	18,673 $0
Q2 2018 Aug 06, 2018	BUY	$32.44 - $34.76 $580,448 - $621,960	17,893 New	17,893 $595,000

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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