Nuveen Asset Management, LLC Penns Woods Bancorp Inc Transaction History

Nuveen Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$20.05 - $23.64 $16,260 - $19,172	811 Added 8.51%	10,338 $232,000
Q2 2023 Aug 14, 2023	BUY	$21.95 - $27.34 $209,117 - $260,468	9,527 New	9,527 $238,000
Q2 2021 Aug 16, 2021	SELL	$23.03 - $26.51 $547,008 - $629,665	-23,752 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$21.28 - $27.78 $37,516 - $48,976	-1,763 Reduced 6.91%	23,752 $572,000
Q4 2020 Feb 16, 2021	BUY	$20.14 - $27.3 $6,404 - $8,681	318 Added 1.26%	25,515 $664,000
Q3 2020 Nov 16, 2020	BUY	$19.61 - $22.83 $6,941 - $8,081	354 Added 1.42%	25,197 $500,000
Q2 2020 Aug 14, 2020	SELL	$20.01 - $27.75 $2,101 - $2,913	-105 Reduced 0.42%	24,843 $564,000
Q1 2020 May 14, 2020	SELL	$19.05 - $35.36 $25,279 - $46,922	-1,327 Reduced 5.05%	24,948 $606,000
Q4 2019 Feb 14, 2020	BUY	$29.68 - $35.58 $258,987 - $310,471	8,726 Added 49.72%	26,275 $935,000
Q3 2019 Nov 14, 2019	SELL	$26.87 - $30.93 $24,263 - $27,929	-903 Reduced 4.89%	17,549 $541,000
Q2 2019 Aug 15, 2019	BUY	$26.53 - $30.17 $489,531 - $556,696	18,452 New	18,452 $835,000

1.81M

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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