Cibc World Market Inc. Pennantpark Investment Corp Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	$5.92 - $6.84 $65,007 - $75,110	-10,981 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$6.18 - $6.71 $1,538 - $1,670	-249 Reduced 2.22%	10,981 $69,000
Q2 2019 Aug 08, 2019	SELL	$6.23 - $7.15 $23,524 - $26,998	-3,776 Reduced 25.16%	11,230 $71,000
Q1 2019 May 09, 2019	SELL	$6.61 - $7.34 $9,485 - $10,532	-1,435 Reduced 8.73%	15,006 $104,000
Q4 2018 Feb 13, 2019	SELL	$6.3 - $7.64 $6,381 - $7,739	-1,013 Reduced 5.8%	16,441 $105,000
Q3 2018 Nov 09, 2018	SELL	$7.04 - $7.84 $30,166 - $33,594	-4,285 Reduced 19.71%	17,454 $130,000
Q2 2018 Aug 08, 2018	SELL	$6.64 - $7.45 $17,576 - $19,720	-2,647 Reduced 10.85%	21,739 $152,000
Q1 2018 May 18, 2018	SELL	$6.41 - $7.17 $8,634 - $9,657	-1,347 Reduced 5.23%	24,386 $163,000
Q4 2017 Feb 01, 2018	SELL	$6.91 - $7.79 $35,849 - $40,414	-5,188 Reduced 16.78%	25,733 $178,000
Q3 2017 Nov 13, 2017	BUY	$7.35 - $7.76 $227,269 - $239,946	30,921	30,921 $232,000

Others Institutions Holding PNNT

# of Institutions

130

Shares Held

16.2M

Call Options Held

65K

Put Options Held

12.8K

Lsv Asset Management Chicago, IL

1.98M
Shares

$13.4 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.84M
Shares

$12.4 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.19M
Shares

$8.03 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

736K
Shares

$4.96 Million
0.01% of portfolio
Farmer Steven Patrick

722K
Shares

$4.87 Million
0.07% of portfolio

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...

More about PNNT

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