Purchases and Sales Made in Q4 2021 in Partners Bancorp (PTRS)
This table provides information about the institutional ownership of Partners Bancorp (PTRS) during Q4 2021. 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 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
409KNew |
$3.37M - $4.06M
|
409K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
BUY
|
- |
233KNew |
$1.92M - $2.31M
|
233K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
147KNew |
$1.21M - $1.46M
|
147K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
145KNew |
$1.19M - $1.44M
|
145K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
103KNew |
$846K - $1.02M
|
103K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
74.6KNew |
$615K - $740K
|
74.6K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
18.7K+ 128.97% |
$154K - $186K
|
33.2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
16.8K+ 120.37% |
$139K - $167K
|
30.8K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15.2K+ 545.39% |
$125K - $151K
|
18K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Mendon Capital Advisors Corp
Rochester, NY |
BUY
|
- |
13.6K+ 121.92% |
$112K - $135K
|
24.7K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12K+ 81.44% |
$98.7K - $119K
|
26.7K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
7.35K+ 71.99% |
$60.6K - $72.9K
|
17.6K
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
6.15KNew |
$50.7K - $61K
|
6.15K
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Chicago Capital Management, LLC
|
BUY
|
- |
6.1KNew |
$50.3K - $60.5K
|
6.1K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
4.29KNew |
$35.4K - $42.6K
|
4.29K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.2K+ 18.92% |
$34.7K - $41.7K
|
26.4K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.26K+ 0.57% |
$18.6K - $22.4K
|
401K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-74- 82.22% |
$611 - $734
|
16
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-320- 1.2% |
$2.64K - $3.17K
|
26.4K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-526- 1.23% |
$4.34K - $5.22K
|
42.1K
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-757Closed |
$6.25K - $7.51K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-980- 49.25% |
$8.09K - $9.72K
|
1.01K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.1K- 4.87% |
$9.03K - $10.9K
|
21.4K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.49K- 64.37% |
$12.3K - $14.8K
|
823
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sandy Spring Bank
|
SELL
|
- |
-4.99K- 55.25% |
$41.2K - $49.5K
|
4.04K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-11.7KClosed |
$96.5K - $116K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fourthstone LLC
St Louis, MO |
SELL
|
- |
-227KClosed |
$1.87M - $2.25M
|
0
$0
|