Bank Of America Corp Pennantpark Investment Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Bank Of America Corp holds 80,151 shares of PNNT stock, worth $556,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,151

Previous 20,085 299.06%

Holding current value

$556,247

Previous $151,000 270.86%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.62 - $7.89 $397,636 - $473,920	60,066 Added 299.06%	80,151 $560,000
Q2 2024 Aug 14, 2024	SELL	$6.78 - $7.72 $271 - $308	-40 Reduced 0.2%	20,085 $151,000
Q1 2024 May 15, 2024	BUY	$6.6 - $7.21 $29,429 - $32,149	4,459 Added 28.46%	20,125 $138,000
Q4 2023 Feb 14, 2024	SELL	$6.04 - $6.94 $1,558 - $1,790	-258 Reduced 1.62%	15,666 $108,000
Q2 2023 Aug 14, 2023	BUY	$4.76 - $6.0 $3,998 - $5,040	840 Added 5.57%	15,924 $93,000
Q1 2023 May 12, 2023	BUY	$4.99 - $6.25 $419 - $525	84 Added 0.56%	15,084 $79,000
Q4 2022 Feb 10, 2023	SELL	$5.45 - $6.3 $3,041 - $3,515	-558 Reduced 3.59%	15,000 $86,000
Q3 2022 Nov 14, 2022	BUY	$5.46 - $6.67 $3,046 - $3,721	558 Added 3.72%	15,558 $85,000
Q2 2022 Aug 12, 2022	BUY	$6.0 - $7.98 $86,760 - $115,390	14,460 Added 2677.78%	15,000 $0
Q1 2022 May 16, 2022	SELL	$6.66 - $7.85 $166,233 - $195,936	-24,960 Reduced 97.88%	540 $4,000
Q4 2021 Feb 08, 2022	SELL	$6.49 - $7.18 $13,161 - $14,561	-2,028 Reduced 7.37%	25,500 $176,000
Q3 2021 Nov 15, 2021	SELL	$6.28 - $6.88 $1,890 - $2,070	-301 Reduced 1.08%	27,528 $178,000
Q2 2021 Sep 13, 2021	BUY	$5.74 - $7.37 $159,738 - $205,099	27,829 New	27,829 $186,000

Others Institutions Holding PNNT

# of Institutions

130

Shares Held

16.2M

Call Options Held

65K

Put Options Held

12.8K

View Full List

About PENNANTPARK INVESTMENT CORP

Ticker PNNT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments. The fund typically invests in buildings and real estate, hotels, gaming and leisure, techno...

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Bank Of America Corp Pennantpark Investment Corp Transaction History