Purchases and Sales Made in Q2 2024 in Patriot National Bancorp Inc (PNBK)
This table provides information about the institutional ownership of Patriot National Bancorp Inc (PNBK) during Q2 2024. The information is specifically focused on institutions that hold shares of PATRIOT NATIONAL BANCORP INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
127K+ 100.0% |
$228K - $501K
|
253K
$479K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
15.7KNew |
$28.3K - $62.2K
|
15.7K
$29.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.36K+ 2.18% |
$4.24K - $9.33K
|
110K
$209K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.81K+ 126.22% |
$3.26K - $7.17K
|
3.24K
$6.13K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
264New |
$475 - $1.05K
|
264
$499
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
100New |
$180 - $396
|
100
$189
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
44New |
$79.2 - $174
|
44
$83.2
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-8- 18.6% |
$14.4 - $31.7
|
35
$66.1
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-21- 10.19% |
$37.8 - $83.2
|
185
$350
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.47K- 11.5% |
$4.44K - $9.78K
|
19K
$35.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.39K- 54.46% |
$6.11K - $13.4K
|
2.84K
$5.36K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-6.44K- 21.37% |
$11.6K - $25.5K
|
23.7K
$44.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-15K- 7.94% |
$27.1K - $59.5K
|
174K
$330K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-59.6K- 49.18% |
$107K - $236K
|
61.6K
$116K
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-127K- 50.0% |
$228K - $501K
|
127K
$239K
|