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

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

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 109,401 shares of PEBK stock, worth $3.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
109,401
Previous 108,871 0.49%
Holding current value
$3.23 Million
Previous $2.97 Million 6.44%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$24.7 - $30.88 $13,091 - $16,366
530 Added 0.49%
109,401 $3.16 Million
Q1 2025

May 13, 2025
BUY
$26.32 - $31.08 $192,504 - $227,319
7,314 Added 7.2%
108,871 $2.97 Million
Q4 2024

Feb 12, 2025
SELL
$23.84 - $32.41 $619 - $842
-26 Reduced 0.03%
101,557 $3.17 Million
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
63
Shares Held
2.24M
Call Options Held
0
Put Options Held
0
View Full List

About PEOPLES BANCORP OF NORTH CAROLINA INC

PEBK Quotes by TradingView
  • Ticker PEBK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 5,641,030
  • Market Cap $167M
  • 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

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email