Northern Trust Corp Penns Woods Bancorp Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Penns Woods Bancorp Inc stock. As of the latest transaction made, Northern Trust Corp holds 21,292 shares of PWOD stock, worth $672,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,292
Previous 63,644 66.55%
Holding current value
$672,188
Previous $1.31 Million 61.29%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$19.29 - $23.98 $816,970 - $1.02 Million
-42,352 Reduced 66.55%
21,292 $506,000
Q2 2024

Aug 14, 2024
SELL
$17.17 - $21.08 $41,087 - $50,444
-2,393 Reduced 3.62%
63,644 $1.31 Million
Q1 2024

May 14, 2024
BUY
$18.44 - $22.64 $93,306 - $114,558
5,060 Added 8.3%
66,037 $1.28 Million
Q4 2023

Feb 13, 2024
BUY
$20.05 - $23.64 $45,553 - $53,710
2,272 Added 3.87%
60,977 $1.37 Million
Q3 2023

Nov 13, 2023
SELL
$20.7 - $27.17 $47,216 - $61,974
-2,281 Reduced 3.74%
58,705 $1.24 Million
Q2 2023

Aug 11, 2023
BUY
$21.95 - $27.34 $988,628 - $1.23 Million
45,040 Added 282.45%
60,986 $1.53 Million
Q1 2023

May 15, 2023
SELL
$21.9 - $27.77 $6,745 - $8,553
-308 Reduced 1.89%
15,946 $368,000
Q4 2022

Feb 13, 2023
SELL
$23.15 - $26.89 $11,297 - $13,122
-488 Reduced 2.91%
16,254 $432,000
Q3 2022

Nov 14, 2022
SELL
$22.02 - $24.29 $1,761 - $1,943
-80 Reduced 0.48%
16,742 $384,000
Q2 2022

Aug 12, 2022
BUY
$22.34 - $24.35 $4,311 - $4,699
193 Added 1.16%
16,822 $388,000
Q1 2022

May 13, 2022
SELL
$23.64 - $24.67 $13,143 - $13,716
-556 Reduced 3.24%
16,629 $407,000
Q4 2021

Feb 08, 2022
BUY
$23.5 - $24.65 $22,654 - $23,762
964 Added 5.94%
17,185 $406,000
Q3 2021

Nov 15, 2021
SELL
$22.78 - $24.42 $11,412 - $12,234
-501 Reduced 3.0%
16,221 $388,000
Q2 2021

Aug 13, 2021
SELL
$23.03 - $26.51 $1.21 Million - $1.4 Million
-52,646 Reduced 75.89%
16,722 $398,000
Q1 2021

May 12, 2021
SELL
$21.28 - $27.78 $150,832 - $196,904
-7,088 Reduced 9.27%
69,368 $1.67 Million
Q4 2020

Feb 11, 2021
SELL
$20.14 - $27.3 $81,486 - $110,455
-4,046 Reduced 5.03%
76,456 $1.99 Million
Q3 2020

Nov 16, 2020
SELL
$19.61 - $22.83 $69,831 - $81,297
-3,561 Reduced 4.24%
80,502 $1.6 Million
Q2 2020

Aug 14, 2020
SELL
$20.01 - $27.75 $7,923 - $10,989
-396 Reduced 0.47%
84,063 $1.91 Million
Q1 2020

May 14, 2020
BUY
$19.05 - $35.36 $41,357 - $76,766
2,171 Added 2.64%
84,459 $2.05 Million
Q4 2019

Feb 14, 2020
BUY
$29.68 - $35.58 $775,300 - $929,420
26,122 Added 46.51%
82,288 $2.93 Million
Q3 2019

Nov 13, 2019
BUY
$26.87 - $30.93 $30,578 - $35,198
1,138 Added 2.07%
56,166 $2.6 Million
Q2 2019

Aug 13, 2019
BUY
$26.53 - $30.17 $44,888 - $51,047
1,692 Added 3.17%
55,028 $2.49 Million
Q1 2019

May 13, 2019
BUY
$23.23 - $29.67 $14,518 - $18,543
625 Added 1.19%
53,336 $2.19 Million
Q4 2018

Feb 12, 2019
SELL
$25.77 - $29.45 $74,191 - $84,786
-2,879 Reduced 5.18%
52,711 $2.12 Million
Q3 2018

Nov 14, 2018
BUY
$28.81 - $30.85 $90,117 - $96,498
3,128 Added 5.96%
55,590 $2.42 Million
Q2 2018

Aug 14, 2018
SELL
$27.53 - $31.28 $18,637 - $21,176
-677 Reduced 1.27%
52,462 $2.35 Million
Q1 2018

May 09, 2018
SELL
$26.41 - $30.37 $7,526 - $8,655
-285 Reduced 0.53%
53,139 $2.25 Million
Q4 2017

Feb 14, 2018
BUY
$30.43 - $33.19 $16,280 - $17,756
535 Added 1.01%
53,424 $2.49 Million
Q3 2017

Nov 13, 2017
BUY
$27.64 - $30.98 $1.46 Million - $1.64 Million
52,889
52,889 $2.46 Million

Others Institutions Holding PWOD

# of Institutions
57
Shares Held
1.81M
Call Options Held
0
Put Options Held
0
View Full List

About PENNS WOODS BANCORP INC

PWOD Quotes by TradingView
  • 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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