Black Rock Inc. Pathfinder Bancorp, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Pathfinder Bancorp, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 8,298 shares of PBHC stock, worth $144,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,298

Previous 8,898 6.74%

Holding current value

$144,136

Previous $110,000 0.91%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.98 - $13.19 $7,188 - $7,914	-600 Reduced 6.74%	8,298 $109,000
Q1 2024 May 10, 2024	SELL	$11.5 - $14.28 $2,300 - $2,856	-200 Reduced 2.2%	8,898 $110,000
Q4 2023 Feb 13, 2024	BUY	$12.61 - $15.24 $6,771 - $8,183	537 Added 6.27%	9,098 $127,000
Q3 2023 Nov 13, 2023	SELL	$12.9 - $15.9 $14,706 - $18,126	-1,140 Reduced 11.75%	8,561 $118,000
Q2 2023 Aug 11, 2023	BUY	$12.58 - $17.42 $10,994 - $15,225	874 Added 9.9%	9,701 $136,000
Q1 2023 May 12, 2023	BUY	$17.27 - $19.6 $4,352 - $4,939	252 Added 2.94%	8,827 $152,000
Q4 2022 Feb 13, 2023	BUY	$18.33 - $20.93 $4,875 - $5,567	266 Added 3.2%	8,575 $164,000
Q3 2022 Nov 14, 2022	SELL	$18.97 - $21.99 $1,991 - $2,308	-105 Reduced 1.25%	8,309 $168,000
Q2 2022 Aug 12, 2022	SELL	$19.0 - $21.38 $18,620 - $20,952	-980 Reduced 10.43%	8,414 $167,000
Q1 2022 May 12, 2022	SELL	$17.02 - $21.98 $4,323 - $5,582	-254 Reduced 2.63%	9,394 $206,000
Q4 2021 Feb 10, 2022	BUY	$16.14 - $17.37 $2,905 - $3,126	180 Added 1.9%	9,648 $166,000
Q3 2021 Nov 09, 2021	BUY	$15.8 - $16.63 $10,270 - $10,809	650 Added 7.37%	9,468 $153,000
Q2 2021 Aug 11, 2021	BUY	$13.66 - $16.24 $120,453 - $143,204	8,818 New	8,818 $139,000

Others Institutions Holding PBHC

# of Institutions

Shares Held

993K

Call Options Held

Put Options Held

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About Pathfinder Bancorp, Inc.

Ticker PBHC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 4,618,900
Market Cap $80.2M
Description
Pathfinder Bancorp, Inc. operates as a holding company for Pathfinder Bank that provides various banking and financial products and services primarily in Oswego and Onondaga Counties, New York. The company accepts various deposits, including checking, savings, and money market deposit accounts, as well as certificates of deposit, and demand and ...

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