Latest Institutional Transactions on Partners Bancorp (PTRS)
This table provides information on the latest institutional transactions involving Partners Bancorp (PTRS) 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 |
---|---|---|---|---|---|---|---|
Feb 23, 2024
Q4 2023
|
Mendon Capital Advisors Corp
Rochester, NY |
SELL
|
- |
-24.7KClosed |
$0 - $193K
|
0
$0
|
|
Q3 2023 | |||||||
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
983+ 13.2% |
$6.03K - $7.76K
|
8.43K
$0
|
|
Nov 14, 2023
Q3 2023
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-13.8K- 11.65% |
$84.7K - $109K
|
105K
$0
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
11.3KNew |
$69.3K - $89.2K
|
11.3K
$0
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.66K- 0.71% |
$16.3K - $21K
|
370K
$0
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-762- 3.86% |
$4.67K - $6.01K
|
19K
$0
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
4.3K+ 3.64% |
$26.3K - $33.9K
|
122K
$0
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
66.7K+ 48.88% |
$409K - $526K
|
203K
$0
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
22.2K+ 62.45% |
$136K - $175K
|
57.9K
$0
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
325K+ 44.19% |
$1.99M - $2.57M
|
1.06M
$0
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 1.41% |
$6.13 - $7.89
|
72
$0
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
17.8K+ 66.21% |
$109K - $140K
|
44.6K
$0
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.01K+ 2.37% |
$12.3K - $15.9K
|
87K
$0
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
788New |
$4.83K - $6.22K
|
788
$0
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.62K- 8.96% |
$9.91K - $12.8K
|
16.4K
$0
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
237New |
$1.45K - $1.87K
|
237
$0
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
1.19KNew |
$7.29K - $9.38K
|
1.19K
$0
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.29KNew |
$7.93K - $10.2K
|
1.29K
$0
|
|
Nov 01, 2023
Q3 2023
|
Bourgeon Capital Management LLC
|
BUY
|
- |
5+ 0.31% |
$30.7 - $39.4
|
1.64K
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
BUY
|
- |
10+ 0.25% |
$61.3 - $78.9
|
4.07K
$0
|
|
Oct 10, 2023
Q3 2023
|
Cora Capital Advisors LLC
Marlton, NJ |
BUY
|
- |
67+ 0.53% |
$411 - $529
|
12.8K
$0
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
895New |
$4.85K - $7.21K
|
895
$0
|
|
Aug 11, 2023
Q2 2023
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
906K+ 620.95% |
$4.91M - $7.3M
|
1.05M
$0
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.5K- 54.51% |
$73.3K - $109K
|
11.3K
$0
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.5KNew |
$84.1K - $125K
|
15.5K
$0
|
|
Jul 25, 2023
Q2 2023
|
Leo Brokerage, LLC
|
SELL
|
- |
-5K- 33.33% |
$27.1K - $40.3K
|
10K
$0
|
|
Q1 2023 | |||||||
May 16, 2023
Q1 2023
|
Trium Capital LLP
London, X0 |
SELL
|
- |
-27.3K- 76.05% |
$201K - $250K
|
8.59K
$0
|
|
May 16, 2023
Q1 2023
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-7.93K- 0.97% |
$58.3K - $72.8K
|
810K
$0
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.9KNew |
$103K - $128K
|
13.9K
$0
|
|
May 15, 2023
Q1 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
19.4KNew |
$143K - $178K
|
19.4K
$0
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11- 1.76% |
$81 - $101
|
613
$0
|
|
May 12, 2023
Q1 2023
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-10.8K- 43.23% |
$79.2K - $98.7K
|
14.1K
$0
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-18.7K- 35.91% |
$137K - $171K
|
33.3K
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
36.5KNew |
$298K - $340K
|
36.5K
$0
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
12.7KNew |
$103K - $118K
|
12.7K
$0
|
|
Feb 07, 2023
Q4 2022
|
Salzhauer Michael
|
BUY
|
- |
11KNew |
$89.7K - $102K
|
11K
$0
|
|
Jan 30, 2023
Q4 2022
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
BUY
|
- |
16.5KNew |
$134K - $153K
|
16.5K
$0
|
|
Jan 25, 2023
Q4 2022
|
Pl Capital Advisors, LLC
Naples, FL |
BUY
|
- |
28.2KNew |
$230K - $262K
|
28.2K
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
11KNew |
$99.7K - $107K
|
11K
$0
|
|
Q2 2022 | |||||||
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-4.5K- 2.34% |
$39.5K - $41.9K
|
188K
$0
|
|
Aug 15, 2022
Q2 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
7.52K+ 122.3% |
$66K - $69.9K
|
13.7K
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-2.64K- 15.56% |
$23.2K - $24.5K
|
14.3K
$0
|
|
Aug 09, 2022
Q2 2022
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
11.3K+ 25.25% |
$99.4K - $105K
|
56.1K
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
83.7K+ 112.2% |
$771K - $881K
|
158K
$0
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-3.51KClosed |
$32.3K - $37K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Chicago Capital Management, LLC
|
SELL
|
- |
-5.95K- 97.49% |
$54.8K - $62.6K
|
153
$0
|
|
May 11, 2022
Q1 2022
|
Heritage Wealth Advisors
|
BUY
|
- |
4.29KNew |
$39.5K - $45.2K
|
4.29K
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-11.7KClosed |
$96.5K - $116K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
BUY
|
- |
233KNew |
$1.92M - $2.31M
|
233K
$0
|