Kennedy Capital Management, Inc. Peoples Bancorp Of North Carolina Inc Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.48 - $31.0 $2,363 - $2,666	-86 Reduced 0.43%	19,921 $581,000
Q1 2024 May 15, 2024	SELL	$23.85 - $30.61 $7,178 - $9,213	-301 Reduced 1.48%	20,007 $557,000
Q4 2023 Feb 14, 2024	SELL	$20.4 - $30.94 $6,997 - $10,612	-343 Reduced 1.66%	20,308 $628,000
Q4 2022 Feb 14, 2023	SELL	$24.9 - $32.56 $74 - $97	-3 Reduced 0.01%	20,651 $672,000
Q3 2022 Nov 14, 2022	SELL	$24.8 - $27.5 $992 - $1,100	-40 Reduced 0.19%	20,654 $512,000
Q2 2022 Aug 10, 2022	SELL	$25.95 - $29.03 $25,975 - $29,059	-1,001 Reduced 4.61%	20,694 $562,000
Q1 2022 May 16, 2022	SELL	$27.38 - $29.7 $67,327 - $73,032	-2,459 Reduced 10.18%	21,695 $623,000
Q4 2021 Feb 14, 2022	SELL	$27.25 - $29.3 $66,898 - $71,931	-2,455 Reduced 9.23%	24,154 $666,000
Q3 2021 Nov 15, 2021	SELL	$25.62 - $28.97 $75,322 - $85,171	-2,940 Reduced 9.95%	26,609 $755,000
Q2 2021 Aug 16, 2021	SELL	$22.92 - $26.05 $1.94 Million - $2.21 Million	-84,736 Reduced 74.14%	29,549 $762,000
Q1 2021 May 14, 2021	SELL	$20.01 - $29.09 $1.55 Million - $2.25 Million	-77,404 Reduced 40.38%	114,285 $2.7 Million
Q4 2020 Feb 12, 2021	BUY	$15.9 - $28.01 $35,457 - $62,462	2,230 Added 1.18%	191,689 $4.41 Million
Q3 2020 Nov 16, 2020	BUY	$15.41 - $17.7 $1.13 Million - $1.3 Million	73,168 Added 62.92%	189,459 $2.92 Million
Q2 2020 Aug 14, 2020	BUY	$14.15 - $21.0 $209,816 - $311,388	14,828 Added 14.61%	116,291 $2.06 Million
Q1 2020 May 15, 2020	SELL	$19.6 - $32.45 $198,430 - $328,523	-10,124 Reduced 9.07%	101,463 $2.07 Million
Q4 2019 Feb 14, 2020	BUY	$28.91 - $32.85 $3,498 - $3,974	121 Added 0.11%	111,587 $3.67 Million
Q3 2019 Nov 14, 2019	SELL	$26.64 - $29.71 $1.31 Million - $1.46 Million	-49,268 Reduced 30.65%	111,466 $3.31 Million
Q2 2019 Aug 14, 2019	SELL	$26.53 - $30.05 $312,894 - $354,409	-11,794 Reduced 6.84%	160,734 $4.83 Million
Q1 2019 May 13, 2019	SELL	$23.52 - $28.6 $109,532 - $133,190	-4,657 Reduced 2.63%	172,528 $4.59 Million
Q4 2018 Feb 12, 2019	SELL	$21.3 - $29.79 $849,870 - $1.19 Million	-39,900 Reduced 18.38%	177,185 $4.33 Million
Q2 2018 Aug 14, 2018	BUY	$29.4 - $33.0 $206,946 - $232,287	7,039 Added 3.35%	217,085 $6.95 Million
Q1 2018 May 14, 2018	BUY	$27.36 - $32.0 $426,296 - $498,592	15,581 Added 8.01%	210,046 $6.45 Million
Q4 2017 Feb 13, 2018	BUY	$28.03 - $34.05 $1.11 Million - $1.35 Million	39,544 Added 25.53%	194,465 $5.97 Million
Q3 2017 Nov 13, 2017	BUY	$26.67 - $32.62 $4.13 Million - $5.05 Million	154,921	154,921 $5.52 Million

Others Institutions Holding PEBK

# of Institutions

Shares Held

2.17M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

274K
Shares

$8.61 Million
0.0% of portfolio
Strategic Value Bank Partners LLC Cleveland, OH

272K
Shares

$8.56 Million
5.02% of portfolio
Black Rock Inc. New York, NY

251K
Shares

$7.91 Million
0.0% of portfolio
Gendell Jeffrey L Greenwich, CT

218K
Shares

$6.85 Million
0.18% of portfolio
Dimensional Fund Advisors LP Austin, TX

155K
Shares

$4.88 Million
0.0% of portfolio

View Full List

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...

More about PEBK

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