Bank Of New York Mellon Corp Penns Woods Bancorp Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$22.02 - $24.29 $7,134 - $7,869	324 Added 1.86%	17,783 $407,000
Q2 2022 Aug 15, 2022	BUY	$22.34 - $24.35 $8,891 - $9,691	398 Added 2.33%	17,459 $403,000
Q1 2022 May 11, 2022	BUY	$23.64 - $24.67 $4,538 - $4,736	192 Added 1.14%	17,061 $417,000
Q4 2021 Feb 11, 2022	SELL	$23.5 - $24.65 $92,895 - $97,441	-3,953 Reduced 18.98%	16,869 $399,000
Q3 2021 Nov 12, 2021	SELL	$22.78 - $24.42 $36,220 - $38,827	-1,590 Reduced 7.09%	20,822 $498,000
Q2 2021 Aug 11, 2021	SELL	$23.03 - $26.51 $450,558 - $518,641	-19,564 Reduced 46.61%	22,412 $533,000
Q1 2021 May 13, 2021	SELL	$21.28 - $27.78 $5,320 - $6,945	-250 Reduced 0.59%	41,976 $1.01 Million
Q4 2020 Feb 09, 2021	SELL	$20.14 - $27.3 $51,276 - $69,505	-2,546 Reduced 5.69%	42,226 $1.1 Million
Q3 2020 Nov 12, 2020	SELL	$19.61 - $22.83 $17,315 - $20,158	-883 Reduced 1.93%	44,772 $888,000
Q2 2020 Aug 12, 2020	SELL	$20.01 - $27.75 $118,639 - $164,529	-5,929 Reduced 11.49%	45,655 $1.04 Million
Q1 2020 May 06, 2020	SELL	$19.05 - $35.36 $2,800 - $5,197	-147 Reduced 0.28%	51,584 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$29.68 - $35.58 $674,003 - $807,986	22,709 Added 78.25%	51,731 $1.84 Million
Q3 2019 Nov 07, 2019	BUY	$26.87 - $30.93 $84,613 - $97,398	3,149 Added 12.17%	29,022 $894,000
Q2 2019 Aug 12, 2019	BUY	$26.53 - $30.17 $3,157 - $3,590	119 Added 0.46%	25,873 $1.17 Million
Q1 2019 May 14, 2019	BUY	$23.23 - $29.67 $20,419 - $26,079	879 Added 3.53%	25,754 $1.06 Million
Q4 2018 Feb 11, 2019	SELL	$25.77 - $29.45 $127,020 - $145,159	-4,929 Reduced 16.54%	24,875 $1 Million
Q3 2018 Nov 09, 2018	BUY	$28.81 - $30.85 $9,046 - $9,686	314 Added 1.06%	29,804 $0
Q2 2018 Aug 06, 2018	SELL	$27.53 - $31.28 $30,283 - $34,408	-1,100 Reduced 3.6%	29,490 $1.32 Million
Q1 2018 May 15, 2018	BUY	$26.41 - $30.37 $40,328 - $46,374	1,527 Added 5.25%	30,590 $1.29 Million
Q4 2017 Feb 09, 2018	BUY	$30.43 - $33.19 $884,387 - $964,600	29,063	29,063 $1.35 Million

Others Institutions Holding PWOD

# of Institutions

Shares Held

1.81M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

317K
Shares

$10 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

270K
Shares

$8.52 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

113K
Shares

$3.57 Million
0.0% of portfolio
Hudock, Inc.

85.3K
Shares

$2.69 Million
0.35% of portfolio
Geode Capital Management, LLC Boston, MA

77.8K
Shares

$2.46 Million
0.0% of portfolio

View Full List

About PENNS WOODS BANCORP INC

Ticker PWOD
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,052,980
Market Cap $223M
Description
Penns Woods Bancorp, Inc. operates as the bank holding company for Jersey Shore State Bank and Luzerne Bank, which provides commercial and retail banking services to individuals, partnerships, non-profit organizations, and corporations. It accepts time, demand, and savings deposits, including super NOW accounts, statement savings accounts, money...

More about PWOD

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