Geode Capital Management, LLC Princeton Bancorp, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$31.17 - $32.8 $10,473 - $11,020	-336 Reduced 0.61%	54,651 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$27.29 - $29.95 $545 - $599	20 Added 0.04%	54,987 $1.56 Million
Q2 2022 Aug 12, 2022	BUY	$26.66 - $30.49 $42,149 - $48,204	1,581 Added 2.96%	54,967 $1.51 Million
Q1 2022 May 13, 2022	SELL	$28.73 - $32.05 $6,981 - $7,788	-243 Reduced 0.45%	53,386 $1.54 Million
Q4 2021 Feb 11, 2022	SELL	$28.73 - $30.72 $15,198 - $16,250	-529 Reduced 0.98%	53,629 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$28.18 - $30.67 $258,833 - $281,703	9,185 Added 20.42%	54,158 $1.63 Million
Q2 2021 Aug 13, 2021	SELL	$25.58 - $31.17 $772,899 - $941,801	-30,215 Reduced 40.19%	44,973 $1.29 Million
Q1 2021 May 12, 2021	BUY	$21.43 - $29.67 $28,801 - $39,876	1,344 Added 1.82%	75,188 $2.15 Million
Q4 2020 Feb 12, 2021	BUY	$18.12 - $25.56 $7,628 - $10,760	421 Added 0.57%	73,844 $1.73 Million
Q3 2020 Nov 13, 2020	BUY	$17.44 - $20.19 $18,608 - $21,542	1,067 Added 1.47%	73,423 $1.33 Million
Q2 2020 Aug 13, 2020	BUY	$17.98 - $23.91 $43,565 - $57,933	2,423 Added 3.46%	72,356 $1.45 Million
Q1 2020 May 14, 2020	BUY	$19.93 - $31.96 $86,735 - $139,089	4,352 Added 6.64%	69,933 $1.63 Million
Q4 2019 Feb 13, 2020	BUY	$27.98 - $32.0 $18,690 - $21,376	668 Added 1.03%	65,581 $2.07 Million
Q3 2019 Nov 12, 2019	BUY	$26.02 - $29.62 $5,646 - $6,427	217 Added 0.34%	64,913 $1.89 Million
Q2 2019 Aug 14, 2019	BUY	$27.5 - $32.6 $107,030 - $126,879	3,892 Added 6.4%	64,696 $1.94 Million
Q1 2019 May 14, 2019	BUY	$27.98 - $32.94 $88,584 - $104,288	3,166 Added 5.49%	60,804 $1.93 Million
Q4 2018 Feb 13, 2019	BUY	$27.24 - $31.18 $75,699 - $86,649	2,779 Added 5.07%	57,638 $1.61 Million
Q3 2018 Nov 13, 2018	BUY	$30.5 - $35.34 $500,413 - $579,823	16,407 Added 42.67%	54,859 $1.68 Million
Q2 2018 Aug 14, 2018	BUY	$32.44 - $34.76 $566,240 - $606,735	17,455 Added 83.13%	38,452 $1.28 Million
Q1 2018 May 15, 2018	BUY	$31.64 - $34.57 $308,490 - $337,057	9,750 Added 86.69%	20,997 $724,000
Q3 2017 Nov 14, 2017	BUY	$29.99 - $32.5 $337,297 - $365,527	11,247	11,247 $359,000

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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