Purchases and Sales Made in Q4 2022 in Partners Bancorp (PTRS)
This table provides information about the institutional ownership of Partners Bancorp (PTRS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Bhz Capital Management, LP
San Jose, CA |
BUY
|
- |
817KNew |
$6.66M - $7.61M
|
817K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
534KNew |
$4.35M - $4.97M
|
534K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
276K+ 66.51% |
$2.25M - $2.57M
|
691K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
36.5KNew |
$298K - $340K
|
36.5K
$0
|
|
|
Jan 31, 2023
Q4 2022
|
Trium Capital LLP
London, X0 |
BUY
|
- |
35.9KNew |
$292K - $334K
|
35.9K
$0
|
|
|
Jan 25, 2023
Q4 2022
|
Pl Capital Advisors, LLC
Naples, FL |
BUY
|
- |
28.2KNew |
$230K - $262K
|
28.2K
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
BUY
|
- |
16.5KNew |
$134K - $153K
|
16.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.9KNew |
$129K - $148K
|
15.9K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
12.7KNew |
$103K - $118K
|
12.7K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Cora Capital Advisors LLC
Marlton, NJ |
BUY
|
- |
11.6KNew |
$94.3K - $108K
|
11.6K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Salzhauer Michael
|
BUY
|
- |
11KNew |
$89.7K - $102K
|
11K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.31K+ 9.28% |
$35.1K - $40.1K
|
50.8K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
600+ 2.26% |
$4.89K - $5.59K
|
27.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
569+ 3.0% |
$4.64K - $5.3K
|
19.6K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
310+ 1.38% |
$2.53K - $2.89K
|
22.8K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10+ 1.63% |
$81.5 - $93.1
|
624
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Sandy Spring Bank
|
BUY
|
- |
10+ 0.25% |
$81.5 - $93.1
|
4.04K
$0
|
|
|
Jan 20, 2023
Q4 2022
|
Bourgeon Capital Management LLC
|
BUY
|
- |
4+ 0.25% |
$32.6 - $37.2
|
1.62K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 1.52% |
$8.15 - $9.31
|
67
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-204- 13.14% |
$1.66K - $1.9K
|
1.35K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-710- 1.35% |
$5.79K - $6.61K
|
52K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.35K- 8.2% |
$11K - $12.5K
|
15.1K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.7K- 86.27% |
$22K - $25.1K
|
429
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-113K- 81.92% |
$919K - $1.05M
|
24.9K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-152K- 63.64% |
$1.24M - $1.42M
|
87.1K
$0
|