Ubs Group Ag Peoples Bancorp Of North Carolina Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Peoples Bancorp Of North Carolina Inc stock. As of the latest transaction made, Ubs Group Ag holds 3,717 shares of PEBK stock, worth $111,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,717

Previous 3,014 23.32%

Holding current value

$111,918

Previous $88,000 6.82%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.39 - $32.08 $17,849 - $22,552	703 Added 23.32%	3,717 $94,000
Q2 2024 Aug 13, 2024	BUY	$27.48 - $31.0 $21,351 - $24,087	777 Added 34.73%	3,014 $88,000
Q1 2024 May 13, 2024	SELL	$23.85 - $30.61 $5,700 - $7,315	-239 Reduced 9.65%	2,237 $62,000
Q4 2023 Feb 09, 2024	BUY	$20.4 - $30.94 $7,833 - $11,880	384 Added 18.36%	2,476 $76,000
Q3 2023 Nov 09, 2023	SELL	$18.4 - $22.99 $32,383 - $40,462	-1,760 Reduced 45.69%	2,092 $46,000
Q2 2023 Aug 11, 2023	BUY	$17.22 - $31.36 $37,677 - $68,615	2,188 Added 131.49%	3,852 $69,000
Q1 2023 May 12, 2023	SELL	$31.59 - $34.15 $15,415 - $16,665	-488 Reduced 22.68%	1,664 $52,000
Q4 2022 Feb 08, 2023	SELL	$24.9 - $32.56 $16,732 - $21,880	-672 Reduced 23.8%	2,152 $70,000
Q3 2022 Nov 10, 2022	SELL	$24.8 - $27.5 $5,406 - $5,995	-218 Reduced 7.17%	2,824 $70,000
Q2 2022 Aug 10, 2022	SELL	$25.95 - $29.03 $830 - $928	-32 Reduced 1.04%	3,042 $82,000
Q1 2022 May 16, 2022	BUY	$27.38 - $29.7 $6,981 - $7,573	255 Added 9.05%	3,074 $88,000
Q4 2021 Feb 14, 2022	BUY	$27.25 - $29.3 $17,276 - $18,576	634 Added 29.02%	2,819 $78,000
Q3 2021 Nov 15, 2021	SELL	$25.62 - $28.97 $7,660 - $8,662	-299 Reduced 12.04%	2,185 $62,000
Q2 2021 Aug 13, 2021	SELL	$22.92 - $26.05 $18,656 - $21,204	-814 Reduced 24.68%	2,484 $64,000
Q1 2021 May 12, 2021	BUY	$20.01 - $29.09 $8,664 - $12,595	433 Added 15.11%	3,298 $78,000
Q4 2020 Feb 11, 2021	BUY	$15.9 - $28.01 $12,576 - $22,155	791 Added 38.14%	2,865 $66,000
Q3 2020 Nov 12, 2020	SELL	$15.41 - $17.7 $21,142 - $24,284	-1,372 Reduced 39.81%	2,074 $32,000
Q2 2020 Jul 31, 2020	SELL	$14.15 - $21.0 $17,248 - $25,599	-1,219 Reduced 26.13%	3,446 $61,000
Q1 2020 May 01, 2020	SELL	$19.6 - $32.45 $77,047 - $127,560	-3,931 Reduced 45.73%	4,665 $95,000
Q4 2019 Feb 14, 2020	BUY	$28.91 - $32.85 $102,023 - $115,927	3,529 Added 69.65%	8,596 $283,000
Q3 2019 Nov 14, 2019	BUY	$26.64 - $29.71 $70,569 - $78,701	2,649 Added 109.55%	5,067 $151,000
Q2 2019 Aug 14, 2019	BUY	$26.53 - $30.05 $22,470 - $25,452	847 Added 53.91%	2,418 $72,000
Q1 2019 May 14, 2019	SELL	$23.52 - $28.6 $61,340 - $74,588	-2,608 Reduced 62.41%	1,571 $42,000
Q4 2018 Feb 14, 2019	BUY	$21.3 - $29.79 $25,283 - $35,360	1,187 Added 39.67%	4,179 $102,000
Q3 2018 Nov 14, 2018	BUY	$28.46 - $32.54 $2,106 - $2,407	74 Added 2.54%	2,992 $86,000
Q2 2018 Aug 14, 2018	BUY	$29.4 - $33.0 $15,170 - $17,028	516 Added 21.48%	2,918 $93,000
Q1 2018 May 15, 2018	BUY	$27.36 - $32.0 $23,091 - $27,008	844 Added 54.17%	2,402 $74,000
Q4 2017 Feb 14, 2018	BUY	$28.03 - $34.05 $7,147 - $8,682	255 Added 19.57%	1,558 $48,000
Q3 2017 Nov 14, 2017	SELL	$26.67 - $32.62 $19,122 - $23,388	-717 Reduced 35.5%	1,303 $47,000
Q2 2017 Aug 14, 2017	BUY	N/A	475 Added 30.74%	2,020 $64,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,545	1,545 $46,000

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 $170M
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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