Purchases and Sales Made in Q3 2021 in Peoples Bancorp Of North Carolina Inc (PEBK)
This table provides information about the institutional ownership of Peoples Bancorp Of North Carolina Inc (PEBK) during Q3 2021. The information is specifically focused on institutions that hold shares of PEOPLES BANCORP OF NORTH CAROLINA INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
148KNew |
$3.8M - $4.3M
|
148K
$4.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
111K+ 155.9% |
$2.83M - $3.2M
|
182K
$5.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.59KNew |
$143K - $162K
|
5.59K
$169K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
3.6K+ 44.98% |
$92.2K - $104K
|
11.6K
$352K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.4K+ 8.0% |
$87.1K - $98.4K
|
45.9K
$1.39M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.36KNew |
$86K - $97.3K
|
3.36K
$102K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.82K+ 1.12% |
$46.5K - $52.6K
|
164K
$4.98M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
178+ 34.83% |
$4.56K - $5.16K
|
689
$20.9K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
94New |
$2.41K - $2.72K
|
94
$2.85K
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
39New |
$999 - $1.13K
|
39
$1.18K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-35Closed |
$897 - $1.01K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-108- 0.82% |
$2.77K - $3.13K
|
13.1K
$396K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-220- 31.93% |
$5.64K - $6.37K
|
469
$14.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-285- 65.82% |
$7.3K - $8.26K
|
148
$4.49K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-299- 12.04% |
$7.66K - $8.66K
|
2.19K
$66.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-474- 4.4% |
$12.1K - $13.7K
|
10.3K
$312K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-562- 6.77% |
$14.4K - $16.3K
|
7.74K
$235K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-569- 85.82% |
$14.6K - $16.5K
|
94
$2.85K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-859- 87.39% |
$22K - $24.9K
|
124
$3.76K
|
|
|
Nov 15, 2021
Q3 2021
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-1.79KClosed |
$45.9K - $51.9K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.84K- 13.01% |
$47.1K - $53.3K
|
12.3K
$373K
|
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-2.94K- 9.95% |
$75.3K - $85.2K
|
26.6K
$807K
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-4.7K- 36.68% |
$120K - $136K
|
8.11K
$246K
|
|
|
Nov 15, 2021
Q3 2021
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-5K- 11.11% |
$128K - $145K
|
40K
$1.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-13.1KClosed |
$335K - $379K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-17.1K- 29.15% |
$438K - $496K
|
41.6K
$1.26M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-66.4K- 35.33% |
$1.7M - $1.92M
|
122K
$3.68M
|
|
|
Nov 10, 2021
Q3 2021
|
Rhino Investment Partners, Inc
West Conshohocken, PA |
SELL
|
- |
-79.4K- 70.29% |
$2.03M - $2.3M
|
33.6K
$1.02M
|