Bank Of New York Mellon Corp Parke Bancorp, 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	$20.15 - $22.0 $1.4 Million - $1.53 Million	69,468 New	69,468 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$20.53 - $23.99 $74,174 - $86,675	3,613 Added 6.09%	62,965 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$20.96 - $25.23 $527,416 - $634,862	25,163 Added 73.6%	59,352 $1.24 Million
Q1 2022 May 11, 2022	BUY	$22.28 - $24.39 $19,695 - $21,560	884 Added 2.65%	34,189 $808,000
Q4 2021 Feb 11, 2022	SELL	$20.46 - $23.28 $98,392 - $111,953	-4,809 Reduced 12.62%	33,305 $709,000
Q3 2021 Nov 12, 2021	SELL	$18.73 - $21.9 $6,555 - $7,664	-350 Reduced 0.91%	38,114 $835,000
Q2 2021 Aug 11, 2021	SELL	$18.68 - $21.94 $512,635 - $602,099	-27,443 Reduced 41.64%	38,464 $752,000
Q1 2021 May 13, 2021	BUY	$15.41 - $21.8 $32,761 - $46,346	2,126 Added 3.33%	65,907 $1.32 Million
Q4 2020 Feb 09, 2021	SELL	$11.87 - $16.43 $89,808 - $124,309	-7,566 Reduced 10.6%	63,781 $994,000
Q3 2020 Nov 12, 2020	SELL	$11.61 - $14.47 $8,510 - $10,606	-733 Reduced 1.02%	71,347 $851,000
Q2 2020 Aug 12, 2020	SELL	$10.09 - $16.3 $13,227 - $21,369	-1,311 Reduced 1.79%	72,080 $976,000
Q1 2020 May 06, 2020	BUY	$10.58 - $22.62 $91,252 - $195,097	8,625 Added 13.32%	73,391 $990,000
Q4 2019 Feb 14, 2020	BUY	$19.35 - $23.08 $226,201 - $269,805	11,690 Added 22.03%	64,766 $1.49 Million
Q3 2019 Nov 07, 2019	BUY	$18.73 - $22.09 $12,268 - $14,468	655 Added 1.25%	53,076 $1.07 Million
Q2 2019 Aug 12, 2019	BUY	$18.44 - $21.96 $103,725 - $123,525	5,625 Added 12.02%	52,421 $1.26 Million
Q1 2019 May 14, 2019	BUY	$16.51 - $20.9 $38,864 - $49,198	2,354 Added 5.3%	46,796 $978,000
Q4 2018 Feb 11, 2019	BUY	$15.26 - $20.34 $182,875 - $243,754	11,984 Added 36.92%	44,442 $832,000
Q3 2018 Nov 09, 2018	BUY	$20.14 - $22.0 $32,344 - $35,332	1,606 Added 5.21%	32,458 $0
Q2 2018 Aug 06, 2018	BUY	$18.45 - $22.14 $59,206 - $71,047	3,209 Added 11.61%	30,852 $729,000
Q1 2018 May 15, 2018	SELL	$17.59 - $19.68 $14,054 - $15,724	-799 Reduced 2.81%	27,643 $575,000
Q4 2017 Feb 09, 2018	BUY	$17.91 - $20.77 $509,396 - $590,740	28,442	28,442 $584,000

Others Institutions Holding PKBK

# of Institutions

Shares Held

5.56M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

729K
Shares

$14.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

537K
Shares

$10.9 Million
0.0% of portfolio
M3 F, Inc. Salt Lake City, UT

496K
Shares

$10 Million
3.2% of portfolio
Dimensional Fund Advisors LP Austin, TX

495K
Shares

$10 Million
0.0% of portfolio
Pacific Ridge Capital Partners, LLC Lake Oswego, OR

332K
Shares

$6.73 Million
1.76% of portfolio

View Full List

About PARKE BANCORP, INC.

Ticker PKBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 11,915,000
Market Cap $241M
Description
Parke Bancorp, Inc. operates as the bank holding company for Parke Bank that provides personal and business financial services to individuals and small to mid-sized businesses. The company offers various deposit products, including checking, savings, time, money market, and individual retirement accounts, as well as certificates of deposit. Its ...

More about PKBK

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