Bridgeway Capital Management, LLC Peoples Bancorp Of North Carolina Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Peoples Bancorp Of North Carolina Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 83,125 shares of PEBK stock, worth $2.63 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

83,125

Previous 81,651 1.81%

Holding current value

$2.63 Million

Previous $2.38 Million 11.49%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.39 - $32.08 $37,424 - $47,285	1,474 Added 1.81%	83,125 $2.11 Million
Q2 2024 Aug 14, 2024	BUY	$27.48 - $31.0 $54,410 - $61,380	1,980 Added 2.49%	81,651 $2.38 Million
Q1 2024 May 15, 2024	BUY	$23.85 - $30.61 $45,911 - $58,924	1,925 Added 2.48%	79,671 $2.22 Million
Q4 2023 Feb 14, 2024	BUY	$20.4 - $30.94 $43,084 - $65,345	2,112 Added 2.79%	77,746 $2.41 Million
Q3 2023 Nov 14, 2023	BUY	$18.4 - $22.99 $5,575 - $6,965	303 Added 0.4%	75,634 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$17.22 - $31.36 $74,803 - $136,227	4,344 Added 6.12%	75,331 $1.37 Million
Q1 2023 May 15, 2023	SELL	$31.59 - $34.15 $36,012 - $38,931	-1,140 Reduced 1.58%	70,987 $2.26 Million
Q2 2022 Aug 15, 2022	BUY	$25.95 - $29.03 $352,920 - $394,808	13,600 Added 23.24%	72,127 $1.96 Million
Q4 2021 Feb 14, 2022	SELL	$27.25 - $29.3 $54,500 - $58,600	-2,000 Reduced 3.3%	58,527 $1.62 Million
Q2 2021 Aug 16, 2021	SELL	$22.92 - $26.05 $138,666 - $157,602	-6,050 Reduced 9.09%	60,527 $1.56 Million
Q1 2020 May 15, 2020	SELL	$19.6 - $32.45 $284,200 - $470,525	-14,500 Reduced 17.88%	66,577 $1.36 Million
Q4 2019 Feb 14, 2020	SELL	$28.91 - $32.85 $57,820 - $65,700	-2,000 Reduced 2.41%	81,077 $2.66 Million
Q2 2019 Aug 14, 2019	SELL	$26.53 - $30.05 $79,590 - $90,150	-3,000 Reduced 3.49%	83,077 $2.5 Million
Q4 2018 Feb 14, 2019	BUY	$21.3 - $29.79 $869,828 - $1.22 Million	40,837 Added 90.27%	86,077 $2.11 Million
Q3 2018 Nov 13, 2018	BUY	$28.46 - $32.54 $22,768 - $26,032	800 Added 1.8%	45,240 $1.31 Million
Q1 2018 May 15, 2018	SELL	$27.36 - $32.0 $1,504 - $1,760	-55 Reduced 0.12%	44,440 $1.37 Million
Q4 2017 Feb 14, 2018	BUY	$28.03 - $34.05 $113,353 - $137,698	4,044 Added 10.0%	44,495 $1.37 Million
Q3 2017 Nov 14, 2017	BUY	$26.67 - $32.62 $1.08 Million - $1.32 Million	40,451	40,451 $1.44 Million

Others Institutions Holding PEBK

# of Institutions

Shares Held

2.17M

Call Options Held

Put Options Held

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 $179M
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 Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Account

Bridgeway Capital Management, LLC Peoples Bancorp Of North Carolina Inc Transaction History