Latest Institutional Transactions on Patriot National Bancorp Inc (PNBK)
This table provides information on the latest institutional transactions involving Patriot National Bancorp Inc (PNBK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-64K- 36.7% |
$102K - $135K
|
110K
$200K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-242- 91.67% |
$387 - $511
|
22
$39.8
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
65+ 0.02% |
$104 - $137
|
389K
$704K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-835- 25.74% |
$1.34K - $1.76K
|
2.41K
$4.36K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-16.6K- 26.89% |
$26.5K - $35K
|
45.1K
$81.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
1.5K+ 4.14% |
$2.4K - $3.17K
|
37.7K
$68.2K
|
|
|
Oct 25, 2024
Q3 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-500- 0.33% |
$800 - $1.06K
|
150K
$272K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.36K+ 2.18% |
$4.24K - $9.33K
|
110K
$200K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-6.44K- 21.37% |
$11.6K - $25.5K
|
23.7K
$42.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
44New |
$79.2 - $174
|
44
$79.6
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-127K- 50.0% |
$228K - $501K
|
127K
$229K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-8- 18.6% |
$14.4 - $31.7
|
35
$63.4
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.39K- 54.46% |
$6.11K - $13.4K
|
2.84K
$5.13K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-21- 10.19% |
$37.8 - $83.2
|
185
$335
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
100New |
$180 - $396
|
100
$181
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
15.7KNew |
$28.3K - $62.2K
|
15.7K
$28.4K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.47K- 11.5% |
$4.44K - $9.78K
|
19K
$34.4K
|
|
| Q4 2023 | |||||||
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-44- 0.26% |
$168 - $325
|
17K
$30.7K
|
|
| Q2 2023 | |||||||
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1New |
$6.84 - $9.6
|
1
$1.81
|
|
|
Aug 08, 2023
Q2 2023
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
39.1KNew |
$268K - $376K
|
39.1K
$70.8K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- 0.07% |
$9.75 - $11.7
|
1.5K
$2.72K
|
|
|
Jan 27, 2023
Q4 2022
|
Siguler Guff Advisers, LLC
|
SELL
|
- |
-161K- 34.93% |
$1.57M - $1.88M
|
300K
$542K
|
|
| Q2 2022 | |||||||
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
18New |
$219 - $311
|
18
$32.6
|
|
|
Aug 12, 2022
Q2 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-8.39K- 29.99% |
$102K - $145K
|
19.6K
$35.5K
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
9.92K+ 73.45% |
$121K - $171K
|
23.4K
$42.4K
|
|
| Q1 2022 | |||||||
|
Apr 20, 2022
Q1 2022
|
Kessler Investment Group, LLC
|
SELL
|
- |
-6.98K- 73.44% |
$103K - $121K
|
2.53K
$4.57K
|
|
| Q1 2021 | |||||||
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-20Closed |
$191 - $220
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-245Closed |
$1.09K - $1.83K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 10, 2020
Q4 2019
|
Barclays PLC
London, X0 |
SELL
|
- |
-2Closed |
$24 - $26.4
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 12, 2019
Q2 2019
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-800Closed |
$12.1K - $13.2K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 14, 2019
Q1 2019
|
River Oaks Capital LLC
Wayzata, MN |
SELL
|
- |
-4.45KClosed |
$62.3K - $71.2K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-200Closed |
$2.84K - $4.68K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-9.61KClosed |
$137K - $225K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 13, 2018
Q3 2018
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-28.8KClosed |
$556K - $702K
|
0
$0
|
|