Purchases and Sales Made in Q4 2020 in Partners Bancorp (PTRS)
This table provides information about the institutional ownership of Partners Bancorp (PTRS) during Q4 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2021
Q4 2020
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
293KNew |
$1.47M - $2.03M
|
293K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
40.7K+ 43.25% |
$204K - $281K
|
135K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
21.9K+ 47.67% |
$110K - $152K
|
67.9K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
11.6KNew |
$58.2K - $80.1K
|
11.6K
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11.5KNew |
$57.7K - $79.4K
|
11.5K
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.6K+ 61.08% |
$13K - $17.9K
|
6.85K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.04K+ 3.14% |
$10.3K - $14.1K
|
67.1K
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
BUY
|
- |
2.03K+ 92.37% |
$10.2K - $14.1K
|
4.24K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.01K+ 40.04% |
$10.1K - $13.9K
|
7.03K
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-164- 2.78% |
$823 - $1.13K
|
5.74K
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.09K- 4.04% |
$5.48K - $7.55K
|
26K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
M3 F, Inc.
Salt Lake City, UT |
SELL
|
- |
-1.62K- 4.79% |
$8.13K - $11.2K
|
32.2K
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.89K- 0.27% |
$9.46K - $13K
|
691K
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.76K- 3.71% |
$18.9K - $26K
|
97.6K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.5K- 78.71% |
$57.7K - $79.4K
|
3.11K
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Mendon Capital Advisors Corp
Rochester, NY |
SELL
|
- |
-15.7KClosed |
$78.9K - $109K
|
0
$0
|