Copeland Capital Management, LLC Parke Bancorp, Inc. Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 20, 2021	SELL	$18.73 - $21.9 $0 - $0	0 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$18.68 - $21.94 $0 - $0	0 New	0 $0
Q2 2021 Jul 19, 2021	SELL	$18.68 - $21.94 $29,140 - $34,226	-1,560 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$15.41 - $21.8 $24,039 - $34,008	1,560 New	1,560 $31,000
Q1 2021 Apr 26, 2021	SELL	$15.41 - $21.8 $22,174 - $31,370	-1,439 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$11.87 - $16.43 $17,080 - $23,642	1,439 New	1,439 $22,000
Q4 2020 Jan 27, 2021	SELL	$11.87 - $16.43 $17,080 - $23,642	-1,439 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$11.61 - $14.47 $16,706 - $20,822	1,439 New	1,439 $17,000
Q3 2020 Oct 22, 2020	SELL	$11.61 - $14.47 $16,532 - $20,605	-1,424 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$10.09 - $16.3 $14,368 - $23,211	1,424 New	1,424 $19,000
Q2 2020 Jul 30, 2020	SELL	$10.09 - $16.3 $9,494 - $15,338	-941 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$10.58 - $22.62 $9,955 - $21,285	941 New	941 $13,000
Q1 2020 Apr 29, 2020	SELL	$10.58 - $22.62 $8,231 - $17,598	-778 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$19.35 - $23.08 $15,054 - $17,956	778 New	778 $20,000
Q4 2019 Feb 03, 2020	SELL	$19.35 - $23.08 $15,054 - $17,956	-778 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$18.73 - $22.09 $14,571 - $17,186	778 New	778 $17,000
Q3 2019 Nov 06, 2019	SELL	$18.73 - $22.09 $14,234 - $16,788	-760 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$18.44 - $21.96 $14,014 - $16,689	760 New	760 $18,000
Q2 2019 Jul 19, 2019	SELL	$18.44 - $21.96 $13,608 - $16,206	-738 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$16.51 - $20.9 $12,184 - $15,424	738 New	738 $15,000

Others Institutions Holding PKBK

# of Institutions

Shares Held

5.56M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

729K
Shares

$16.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

537K
Shares

$12.3 Million
0.0% of portfolio
M3 F, Inc. Salt Lake City, UT

496K
Shares

$11.4 Million
3.2% of portfolio
Dimensional Fund Advisors LP Austin, TX

495K
Shares

$11.4 Million
0.0% of portfolio
Pacific Ridge Capital Partners, LLC Lake Oswego, OR

332K
Shares

$7.63 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 $273M
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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