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 14, 2022
Q4 2021
|
Fourthstone LLC
St Louis, MO |
SELL
|
- |
-227KClosed |
$1.87M - $2.25M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
BUY
|
- |
233KNew |
$1.92M - $2.31M
|
233K
$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
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-74- 82.22% |
$611 - $734
|
16
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-757Closed |
$6.25K - $7.51K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
70KNew |
$566K - $630K
|
70K
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-86Closed |
$695 - $774
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.4KClosed |
$78K - $85.9K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-17.1KClosed |
$129K - $142K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-21.4KClosed |
$161K - $177K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-64.6KClosed |
$486K - $535K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-14.9KClosed |
$112K - $123K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.76KClosed |
$43.3K - $47.7K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-737Closed |
$5.54K - $6.1K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.44KClosed |
$48.4K - $53.3K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-872Closed |
$6.56K - $7.22K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11.5KClosed |
$86.4K - $95.1K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.3KNew |
$39.9K - $43.9K
|
5.3K
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
SELL
|
- |
-21.7KClosed |
$163K - $180K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
20KNew |
$150K - $166K
|
20K
$0
|
|
| Q1 2021 | |||||||
|
May 14, 2021
Q1 2021
|
M3 F, Inc.
Salt Lake City, UT |
SELL
|
- |
-32.2KClosed |
$204K - $249K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-210Closed |
$1.33K - $1.63K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Oct 15, 2020
Q3 2020
|
Davenport & CO LLC
|
BUY
|
- |
20KNew |
$105K - $133K
|
20K
$0
|
|