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

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Peoples Bancorp Of North Carolina Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 101,583 shares of PEBK stock, worth $3.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,583

Previous 101,751 0.17%

Holding current value

$3.21 Million

Previous $2.97 Million 13.19%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.39 - $32.08 $4,265 - $5,389	-168 Reduced 0.17%	101,583 $2.58 Million
Q2 2024 Aug 09, 2024	BUY	$27.48 - $31.0 $1.53 Million - $1.72 Million	55,632 Added 120.63%	101,751 $2.97 Million
Q1 2024 May 13, 2024	BUY	$23.85 - $30.61 $7,751 - $9,948	325 Added 0.71%	46,119 $1.28 Million
Q4 2023 Feb 13, 2024	BUY	$20.4 - $30.94 $27,886 - $42,294	1,367 Added 3.08%	45,794 $1.42 Million
Q3 2023 Nov 13, 2023	SELL	$18.4 - $22.99 $13,321 - $16,644	-724 Reduced 1.6%	44,427 $977,000
Q2 2023 Aug 11, 2023	BUY	$17.22 - $31.36 $62,009 - $112,927	3,601 Added 8.67%	45,151 $820,000
Q1 2023 May 15, 2023	BUY	$31.59 - $34.15 $47,416 - $51,259	1,501 Added 3.75%	41,550 $1.32 Million
Q4 2022 Feb 13, 2023	SELL	$24.9 - $32.56 $946 - $1,237	-38 Reduced 0.09%	40,049 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$24.8 - $27.5 $156,835 - $173,910	-6,324 Reduced 13.63%	40,087 $994,000
Q2 2022 Aug 12, 2022	BUY	$25.95 - $29.03 $18,995 - $21,249	732 Added 1.6%	46,411 $1.26 Million
Q1 2022 May 13, 2022	SELL	$27.38 - $29.7 $5,037 - $5,464	-184 Reduced 0.4%	45,679 $1.31 Million
Q3 2021 Nov 12, 2021	BUY	$25.62 - $28.97 $87,056 - $98,440	3,398 Added 8.0%	45,863 $1.3 Million
Q2 2021 Aug 13, 2021	SELL	$22.92 - $26.05 $663,900 - $754,564	-28,966 Reduced 40.55%	42,465 $1.1 Million
Q1 2021 May 12, 2021	BUY	$20.01 - $29.09 $25,932 - $37,700	1,296 Added 1.85%	71,431 $1.69 Million
Q4 2020 Feb 12, 2021	SELL	$15.9 - $28.01 $1,860 - $3,277	-117 Reduced 0.17%	70,135 $1.61 Million
Q3 2020 Nov 13, 2020	BUY	$15.41 - $17.7 $8,860 - $10,177	575 Added 0.83%	70,252 $1.08 Million
Q2 2020 Aug 13, 2020	BUY	$14.15 - $21.0 $20,743 - $30,786	1,466 Added 2.15%	69,677 $1.23 Million
Q1 2020 May 14, 2020	BUY	$19.6 - $32.45 $87,004 - $144,045	4,439 Added 6.96%	68,211 $1.39 Million
Q4 2019 Feb 13, 2020	BUY	$28.91 - $32.85 $9,164 - $10,413	317 Added 0.5%	63,772 $2.09 Million
Q3 2019 Nov 12, 2019	BUY	$26.64 - $29.71 $3,489 - $3,892	131 Added 0.21%	63,455 $1.89 Million
Q2 2019 Aug 14, 2019	BUY	$26.53 - $30.05 $175,681 - $198,991	6,622 Added 11.68%	63,324 $1.9 Million
Q1 2019 May 14, 2019	BUY	$23.52 - $28.6 $60,328 - $73,359	2,565 Added 4.74%	56,702 $1.51 Million
Q4 2018 Feb 13, 2019	BUY	$21.3 - $29.79 $41,215 - $57,643	1,935 Added 3.71%	54,137 $1.32 Million
Q3 2018 Nov 13, 2018	BUY	$28.46 - $32.54 $52,309 - $59,808	1,838 Added 3.65%	52,202 $1.51 Million
Q2 2018 Aug 14, 2018	BUY	$29.4 - $33.0 $73,794 - $82,830	2,510 Added 5.25%	50,364 $1.61 Million
Q1 2018 May 15, 2018	BUY	$27.36 - $32.0 $6,101 - $7,136	223 Added 0.47%	47,854 $1.47 Million
Q4 2017 Feb 13, 2018	BUY	$28.03 - $34.05 $140,990 - $171,271	5,030 Added 11.81%	47,631 $1.46 Million
Q3 2017 Nov 14, 2017	BUY	$26.67 - $32.62 $120,095 - $146,887	4,503 Added 11.82%	42,601 $1.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,098	38,098 $1.2 Million

Others Institutions Holding PEBK

# of Institutions

Shares Held

2.17M

Call Options Held

Put Options Held

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About PEOPLES BANCORP OF NORTH CAROLINA INC

Ticker PEBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,641,030
Market Cap $178M
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...

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