Penobscot Investment Management Company, Inc. Proshares S&P 500 Dividend Ari Transaction History

Penobscot Investment Management Company, Inc.

$1.04 Billion
Q1 2025

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$78.24 - $86.95 $286,906 - $318,845	-3,667 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$70.5 - $80.65 $147,204 - $168,397	-2,088 Reduced 36.28%	3,667 $293,000
Q2 2020 Aug 04, 2020	SELL	$55.35 - $72.85 $48,763 - $64,180	-881 Reduced 13.28%	5,755 $388,000
Q1 2020 May 07, 2020	SELL	$49.36 - $76.45 $21,471 - $33,255	-435 Reduced 6.15%	6,636 $383,000
Q4 2019 Feb 04, 2020	BUY	$68.97 - $75.98 $31,036 - $34,191	450 Added 6.8%	7,071 $534,000
Q3 2019 Nov 05, 2019	SELL	$71.15 - $72.24 $14,230 - $14,447	-200 Reduced 2.93%	6,621 $474,000
Q2 2019 Aug 02, 2019	SELL	N/A	-285 Reduced 4.01%	6,821 $473,000
Q1 2019 May 13, 2019	BUY	N/A	951 Added 15.45%	7,106 $482,000
Q4 2018 Feb 12, 2019	SELL	N/A	-20 Reduced 0.32%	6,155 $373,000
Q3 2018 Nov 01, 2018	SELL	N/A	-925 Reduced 13.03%	6,175 $413,000
Q2 2018 Aug 07, 2018	SELL	N/A	-550 Reduced 7.19%	7,100 $443,000
Q1 2018 May 07, 2018	SELL	N/A	-730 Reduced 8.71%	7,650 $476,000
Q4 2017 Feb 05, 2018	SELL	N/A	-100 Reduced 1.18%	8,380 $537,000
Q3 2017 Nov 02, 2017	BUY	N/A	8,480	8,480 $504,000

Others Institutions Holding NOBL

# of Institutions

845

Shares Held

59.7M

Call Options Held

46K

Put Options Held

48.5K

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