Bank Of New York Mellon Corp Peoples Bancorp Of North Carolina Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$24.9 - $32.56 $301,937 - $394,822	12,126 New	12,126 $394,000
Q3 2022 Nov 14, 2022	BUY	$24.8 - $27.5 $4,712 - $5,225	190 Added 1.63%	11,867 $294,000
Q2 2022 Aug 15, 2022	BUY	$25.95 - $29.03 $7,447 - $8,331	287 Added 2.52%	11,677 $318,000
Q1 2022 May 11, 2022	SELL	$27.38 - $29.7 $465 - $504	-17 Reduced 0.15%	11,390 $327,000
Q4 2021 Feb 11, 2022	SELL	$27.25 - $29.3 $44,771 - $48,139	-1,643 Reduced 12.59%	11,407 $314,000
Q3 2021 Nov 12, 2021	SELL	$25.62 - $28.97 $2,766 - $3,128	-108 Reduced 0.82%	13,050 $371,000
Q2 2021 Aug 11, 2021	SELL	$22.92 - $26.05 $284,643 - $323,514	-12,419 Reduced 48.56%	13,158 $339,000
Q1 2021 May 13, 2021	SELL	$20.01 - $29.09 $2,801 - $4,072	-140 Reduced 0.54%	25,577 $604,000
Q4 2020 Feb 09, 2021	BUY	$15.9 - $28.01 $93,237 - $164,250	5,864 Added 29.54%	25,717 $592,000
Q3 2020 Nov 12, 2020	SELL	$15.41 - $17.7 $4,468 - $5,133	-290 Reduced 1.44%	19,853 $306,000
Q2 2020 Aug 12, 2020	SELL	$14.15 - $21.0 $19,286 - $28,623	-1,363 Reduced 6.34%	20,143 $355,000
Q1 2020 May 06, 2020	BUY	$19.6 - $32.45 $54,723 - $90,600	2,792 Added 14.92%	21,506 $437,000
Q4 2019 Feb 14, 2020	SELL	$28.91 - $32.85 $86 - $98	-3 Reduced 0.02%	18,714 $614,000
Q3 2019 Nov 07, 2019	SELL	$26.64 - $29.71 $18,701 - $20,856	-702 Reduced 3.62%	18,717 $556,000
Q2 2019 Aug 12, 2019	SELL	$26.53 - $30.05 $1,671 - $1,893	-63 Reduced 0.32%	19,419 $583,000
Q1 2019 May 14, 2019	BUY	$23.52 - $28.6 $2,163 - $2,631	92 Added 0.47%	19,482 $518,000
Q4 2018 Feb 11, 2019	SELL	$21.3 - $29.79 $2,364 - $3,306	-111 Reduced 0.57%	19,390 $474,000
Q3 2018 Nov 09, 2018	SELL	$28.46 - $32.54 $65,429 - $74,809	-2,299 Reduced 10.55%	19,501 $0
Q2 2018 Aug 06, 2018	SELL	$29.4 - $33.0 $43,923 - $49,302	-1,494 Reduced 6.41%	21,800 $698,000
Q1 2018 May 15, 2018	BUY	$27.36 - $32.0 $44,760 - $52,352	1,636 Added 7.55%	23,294 $715,000
Q4 2017 Feb 09, 2018	BUY	$28.03 - $34.05 $607,073 - $737,454	21,658	21,658 $665,000

Others Institutions Holding PEBK

# of Institutions

Shares Held

2.17M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

274K
Shares

$8.48 Million
0.0% of portfolio
Strategic Value Bank Partners LLC Cleveland, OH

272K
Shares

$8.44 Million
5.02% of portfolio
Black Rock Inc. New York, NY

251K
Shares

$7.79 Million
0.0% of portfolio
Gendell Jeffrey L Greenwich, CT

218K
Shares

$6.75 Million
0.18% of portfolio
Dimensional Fund Advisors LP Austin, TX

155K
Shares

$4.81 Million
0.0% of portfolio

View Full List

About PEOPLES BANCORP OF NORTH CAROLINA INC

Ticker PEBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,641,030
Market Cap $175M
Description
Peoples Bancorp of North Carolina, Inc. operates as the bank holding company for Peoples Bank that provides various commercial and consumer banking products and services to individuals and small to medium-sized businesses. It offers checking, savings, money market, and time deposits; demand deposits; and certificates of deposit, as well as borro...

More about PEBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account