Geode Capital Management, LLC Partners Bancorp Transaction History

Geode Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$6.13 - $7.89 $12,333 - $15,874	2,012 Added 2.37%	86,952 $673,000
Q2 2023 Aug 11, 2023	BUY	$5.42 - $8.06 $18,026 - $26,807	3,326 Added 4.08%	84,940 $525,000
Q1 2023 May 15, 2023	BUY	$7.36 - $9.18 $227,144 - $283,313	30,862 Added 60.81%	81,614 $639,000
Q4 2022 Feb 13, 2023	BUY	$8.15 - $9.31 $35,134 - $40,135	4,311 Added 9.28%	50,752 $449,000
Q3 2022 Nov 14, 2022	BUY	$9.03 - $9.71 $176,753 - $190,063	19,574 Added 72.86%	46,441 $412,000
Q2 2022 Aug 12, 2022	BUY	$8.78 - $9.3 $2,168 - $2,297	247 Added 0.93%	26,867 $242,000
Q1 2022 May 13, 2022	SELL	$9.21 - $10.53 $313 - $358	-34 Reduced 0.13%	26,620 $245,000
Q4 2021 Feb 11, 2022	BUY	$8.25 - $9.92 $98,703 - $118,682	11,964 Added 81.44%	26,654 $260,000
Q3 2021 Nov 12, 2021	BUY	$8.08 - $9.0 $118,695 - $132,210	14,690 New	14,690 $121,000
Q2 2021 Aug 13, 2021	SELL	$7.52 - $8.28 $512,916 - $564,753	-68,207 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$6.34 - $7.74 $7,043 - $8,599	1,111 Added 1.66%	68,207 $498,000
Q4 2020 Feb 12, 2021	BUY	$5.02 - $6.91 $10,260 - $14,124	2,044 Added 3.14%	67,096 $436,000
Q3 2020 Nov 13, 2020	BUY	$5.25 - $6.66 $341,523 - $433,246	65,052 New	65,052 $366,000

14.3K

Ticker PTRS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,961,700
Description
Partners Bancorp operates as the holding company for the Bank of Delmarva that provides financial services to individual and corporate customers in the United States. It offers checking, money market, NOW, IRA, savings, cash management, and time deposit accounts, as well as remote deposit capture and mobile deposit services. The company also pro...

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