Barclays PLC Penns Woods Bancorp Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Penns Woods Bancorp Inc stock. As of the latest transaction made, Barclays PLC holds 14,880 shares of PWOD stock, worth $469,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,880

Previous 14,880 -0.0%

Holding current value

$469,761

Previous $353,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$19.29 - $23.98 $46,257 - $57,504	2,398 Added 19.21%	14,880 $353,000
Q2 2024 Aug 14, 2024	SELL	$17.17 - $21.08 $49,089 - $60,267	-2,859 Reduced 18.64%	12,482 $256,000
Q1 2024 May 15, 2024	SELL	$18.44 - $22.64 $29,743 - $36,518	-1,613 Reduced 9.51%	15,341 $297,000
Q4 2023 Feb 15, 2024	BUY	$20.05 - $23.64 $186,224 - $219,568	9,288 Added 121.16%	16,954 $381,000
Q3 2023 Nov 07, 2023	SELL	$20.7 - $27.17 $15,276 - $20,051	-738 Reduced 8.78%	7,666 $161,000
Q2 2023 Aug 03, 2023	BUY	$21.95 - $27.34 $30,312 - $37,756	1,381 Added 19.66%	8,404 $211,000
Q4 2022 Feb 13, 2023	SELL	$23.15 - $26.89 $5,532 - $6,426	-239 Reduced 3.29%	7,023 $187,000
Q3 2022 Nov 03, 2022	SELL	$22.02 - $24.29 $11,384 - $12,557	-517 Reduced 6.65%	7,262 $166,000
Q2 2022 Aug 12, 2022	SELL	$22.34 - $24.35 $11,080 - $12,077	-496 Reduced 5.99%	7,779 $180,000
Q4 2021 Feb 14, 2022	SELL	$23.5 - $24.65 $22,748 - $23,861	-968 Reduced 10.47%	8,275 $196,000
Q3 2021 Nov 09, 2021	SELL	$22.78 - $24.42 $35,126 - $37,655	-1,542 Reduced 14.3%	9,243 $221,000
Q2 2021 Aug 13, 2021	SELL	$23.03 - $26.51 $104,970 - $120,832	-4,558 Reduced 29.71%	10,785 $257,000
Q1 2021 May 13, 2021	BUY	$21.28 - $27.78 $57,732 - $75,367	2,713 Added 21.48%	15,343 $370,000
Q4 2020 Feb 11, 2021	SELL	$20.14 - $27.3 $19,555 - $26,508	-971 Reduced 7.14%	12,630 $328,000
Q3 2020 Nov 12, 2020	SELL	$19.61 - $22.83 $12,668 - $14,748	-646 Reduced 4.53%	13,601 $270,000
Q2 2020 Aug 12, 2020	BUY	$20.01 - $27.75 $193,316 - $268,092	9,661 Added 210.66%	14,247 $323,000
Q1 2020 May 13, 2020	SELL	$19.05 - $35.36 $95,250 - $176,800	-5,000 Reduced 52.16%	4,586 $112,000
Q4 2019 Feb 10, 2020	BUY	$29.68 - $35.58 $164,041 - $196,650	5,527 Added 136.17%	9,586 $341,000
Q3 2019 Nov 14, 2019	SELL	$26.87 - $30.93 $19,212 - $22,114	-715 Reduced 14.98%	4,059 $187,000
Q2 2019 Aug 14, 2019	BUY	$26.53 - $30.17 $89,512 - $101,793	3,374 Added 241.0%	4,774 $215,000
Q1 2019 May 15, 2019	BUY	$23.23 - $29.67 $29,455 - $37,621	1,268 Added 960.61%	1,400 $57,000
Q4 2018 Feb 14, 2019	SELL	$25.77 - $29.45 $45,844 - $52,391	-1,779 Reduced 93.09%	132 $5,000
Q3 2018 Nov 14, 2018	BUY	$28.81 - $30.85 $42,955 - $45,997	1,491 Added 355.0%	1,911 $84,000
Q2 2018 Aug 14, 2018	SELL	$27.53 - $31.28 $17,536 - $19,925	-637 Reduced 60.26%	420 $19,000
Q1 2018 May 15, 2018	BUY	$26.41 - $30.37 $5,968 - $6,863	226 Added 27.2%	1,057 $44,000
Q4 2017 Feb 14, 2018	BUY	$30.43 - $33.19 $18,957 - $20,677	623 Added 299.52%	831 $39,000
Q3 2017 Nov 14, 2017	BUY	$27.64 - $30.98 $5,749 - $6,443	208	208 $10,000

Others Institutions Holding PWOD

# of Institutions

Shares Held

1.81M

Call Options Held

Put Options Held

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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...

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