Purchases and Sales Made in Q2 2022 in Partners Bancorp (PTRS)
This table provides information about the institutional ownership of Partners Bancorp (PTRS) during Q2 2022. The information is specifically focused on institutions that hold shares of PARTNERS BANCORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
21.3KNew |
$187K - $198K
|
21.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
12K+ 2.94% |
$106K - $112K
|
422K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
11.3K+ 25.25% |
$99.4K - $105K
|
56.1K
$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
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.82K+ 0.68% |
$24.7K - $26.2K
|
415K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.19K+ 5.54% |
$19.3K - $20.4K
|
41.8K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
306+ 70.18% |
$2.69K - $2.85K
|
742
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
247+ 0.93% |
$2.17K - $2.3K
|
26.9K
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Sandy Spring Bank
|
BUY
|
- |
6+ 0.15% |
$52.7 - $55.8
|
4.05K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5+ 8.2% |
$43.9 - $46.5
|
66
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Bourgeon Capital Management LLC
|
BUY
|
- |
3+ 0.19% |
$26.3 - $27.9
|
1.62K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- 0.01% |
$8.78 - $9.3
|
16.6K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- 0.01% |
$8.78 - $9.3
|
16.6K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-76- 11.01% |
$667 - $707
|
614
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-355- 2.02% |
$3.12K - $3.3K
|
17.2K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-438- 28.09% |
$3.85K - $4.07K
|
1.12K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-2.64K- 15.56% |
$23.2K - $24.5K
|
14.3K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.15K- 11.97% |
$27.6K - $29.3K
|
23.1K
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-4.5K- 2.34% |
$39.5K - $41.9K
|
188K
$0
|
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-4.5K- 2.34% |
$39.5K - $41.9K
|
188K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-5.46K- 2.34% |
$48K - $50.8K
|
228K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-13.4K- 41.49% |
$118K - $125K
|
18.9K
$0
|