Northern Trust Corp Peoples Bancorp Of North Carolina Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Peoples Bancorp Of North Carolina Inc stock. As of the latest transaction made, Northern Trust Corp holds 38,678 shares of PEBK stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,678

Previous 14,629 164.39%

Holding current value

$1.23 Million

Previous $427,000 129.98%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.39 - $32.08 $610,604 - $771,491	24,049 Added 164.39%	38,678 $982,000
Q2 2024 Aug 14, 2024	BUY	$27.48 - $31.0 $52,404 - $59,117	1,907 Added 14.99%	14,629 $427,000
Q1 2024 May 14, 2024	SELL	$23.85 - $30.61 $27,666 - $35,507	-1,160 Reduced 8.36%	12,722 $354,000
Q4 2023 Feb 13, 2024	BUY	$20.4 - $30.94 $11,689 - $17,728	573 Added 4.31%	13,882 $429,000
Q3 2023 Nov 13, 2023	SELL	$18.4 - $22.99 $3,919 - $4,896	-213 Reduced 1.58%	13,309 $292,000
Q2 2023 Aug 11, 2023	BUY	$17.22 - $31.36 $26,484 - $48,231	1,538 Added 12.83%	13,522 $245,000
Q1 2023 May 15, 2023	BUY	$31.59 - $34.15 $58,251 - $62,972	1,844 Added 18.19%	11,984 $380,000
Q4 2022 Feb 13, 2023	SELL	$24.9 - $32.56 $1,568 - $2,051	-63 Reduced 0.62%	10,140 $330,000
Q2 2022 Aug 12, 2022	SELL	$25.95 - $29.03 $8,381 - $9,376	-323 Reduced 3.07%	10,203 $277,000
Q1 2022 May 13, 2022	SELL	$27.38 - $29.7 $2,464 - $2,673	-90 Reduced 0.85%	10,526 $302,000
Q4 2021 Feb 08, 2022	BUY	$27.25 - $29.3 $8,692 - $9,346	319 Added 3.1%	10,616 $293,000
Q3 2021 Nov 15, 2021	SELL	$25.62 - $28.97 $12,143 - $13,731	-474 Reduced 4.4%	10,297 $292,000
Q2 2021 Aug 13, 2021	SELL	$22.92 - $26.05 $803,804 - $913,573	-35,070 Reduced 76.5%	10,771 $278,000
Q1 2021 May 12, 2021	SELL	$20.01 - $29.09 $62,571 - $90,964	-3,127 Reduced 6.39%	45,841 $1.08 Million
Q4 2020 Feb 11, 2021	SELL	$15.9 - $28.01 $37,714 - $66,439	-2,372 Reduced 4.62%	48,968 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$15.41 - $17.7 $34,718 - $39,878	-2,253 Reduced 4.2%	51,340 $792,000
Q2 2020 Aug 14, 2020	SELL	$14.15 - $21.0 $5,094 - $7,560	-360 Reduced 0.67%	53,593 $946,000
Q1 2020 May 14, 2020	BUY	$19.6 - $32.45 $2,822 - $4,672	144 Added 0.27%	53,953 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$28.91 - $32.85 $53,859 - $61,199	1,863 Added 3.59%	53,809 $1.77 Million
Q3 2019 Nov 13, 2019	SELL	$26.64 - $29.71 $48,618 - $54,220	-1,825 Reduced 3.39%	51,946 $1.54 Million
Q2 2019 Aug 13, 2019	BUY	$26.53 - $30.05 $46,400 - $52,557	1,749 Added 3.36%	53,771 $1.62 Million
Q1 2019 May 13, 2019	SELL	$23.52 - $28.6 $1,905 - $2,316	-81 Reduced 0.16%	52,022 $1.38 Million
Q4 2018 Feb 12, 2019	SELL	$21.3 - $29.79 $11,885 - $16,622	-558 Reduced 1.06%	52,103 $1.27 Million
Q3 2018 Nov 14, 2018	BUY	$28.46 - $32.54 $19,466 - $22,257	684 Added 1.32%	52,661 $1.52 Million
Q2 2018 Aug 14, 2018	SELL	$29.4 - $33.0 $9,760 - $10,956	-332 Reduced 0.63%	51,977 $1.67 Million
Q1 2018 May 09, 2018	BUY	$27.36 - $32.0 $11,819 - $13,824	432 Added 0.83%	52,309 $1.61 Million
Q4 2017 Feb 14, 2018	BUY	$28.03 - $34.05 $135,973 - $165,176	4,851 Added 10.32%	51,877 $1.59 Million
Q3 2017 Nov 13, 2017	BUY	$26.67 - $32.62 $1.25 Million - $1.53 Million	47,026	47,026 $1.68 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 $179M
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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Northern Trust Corp Peoples Bancorp Of North Carolina Inc Transaction History