Raymond James & Associates Pennantpark Investment Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Pennantpark Investment Corp stock. As of the latest transaction made, Raymond James & Associates holds 75,697 shares of PNNT stock, worth $510,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,697

Previous 76,014 0.42%

Holding current value

$510,197

Previous $573,000 7.68%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$6.62 - $7.89 $2,098 - $2,501	-317 Reduced 0.42%	75,697 $529,000
Q2 2024 Jul 19, 2024	BUY	$6.78 - $7.72 $58,904 - $67,071	8,688 Added 12.9%	76,014 $573,000
Q1 2024 Apr 22, 2024	SELL	$6.6 - $7.21 $530,877 - $579,943	-80,436 Reduced 54.44%	67,326 $463,000
Q4 2023 Jan 16, 2024	SELL	$6.04 - $6.94 $118,988 - $136,718	-19,700 Reduced 11.76%	147,762 $1.02 Million
Q3 2023 Oct 24, 2023	SELL	$5.95 - $6.92 $31,523 - $36,662	-5,298 Reduced 3.07%	167,462 $1.1 Million
Q2 2023 Jul 25, 2023	SELL	$4.76 - $6.0 $144,856 - $182,592	-30,432 Reduced 14.98%	172,760 $1.02 Million
Q1 2023 Apr 14, 2023	SELL	$4.99 - $6.25 $15,139 - $18,962	-3,034 Reduced 1.47%	203,192 $1.07 Million
Q4 2022 Feb 08, 2023	SELL	$5.45 - $6.3 $4,937 - $5,707	-906 Reduced 0.44%	206,226 $1.19 Million
Q3 2022 Oct 25, 2022	SELL	$5.46 - $6.67 $51,345 - $62,724	-9,404 Reduced 4.34%	207,132 $1.13 Million
Q2 2022 Aug 12, 2022	BUY	$6.0 - $7.98 $517,986 - $688,921	86,331 Added 66.3%	216,536 $1.34 Million
Q1 2022 May 11, 2022	SELL	$6.66 - $7.85 $19,980 - $23,550	-3,000 Reduced 2.25%	130,205 $1.01 Million
Q4 2021 Feb 08, 2022	BUY	$6.49 - $7.18 $11,805 - $13,060	1,819 Added 1.38%	133,205 $923,000
Q3 2021 Nov 02, 2021	BUY	$6.28 - $6.88 $170,150 - $186,406	27,094 Added 25.98%	131,386 $853,000
Q2 2021 Aug 11, 2021	BUY	$5.74 - $7.37 $352,108 - $452,097	61,343 Added 142.83%	104,292 $697,000
Q1 2021 May 14, 2021	SELL	$4.49 - $6.21 $5,859 - $8,104	-1,305 Reduced 2.95%	42,949 $243,000
Q4 2020 Feb 12, 2021	BUY	$2.85 - $4.62 $29,369 - $47,609	10,305 Added 30.35%	44,254 $204,000
Q3 2020 Nov 04, 2020	BUY	$3.01 - $3.78 $5,303 - $6,660	1,762 Added 5.47%	33,949 $108,000
Q2 2020 Jul 28, 2020	BUY	$2.32 - $4.19 $12,785 - $23,091	5,511 Added 20.66%	32,187 $113,000
Q1 2020 Apr 21, 2020	SELL	$1.95 - $6.7 $28,370 - $97,478	-14,549 Reduced 35.29%	26,676 $69,000
Q4 2019 Feb 12, 2020	BUY	$5.92 - $6.84 $144,892 - $167,409	24,475 Added 146.12%	41,225 $269,000
Q3 2019 Nov 07, 2019	SELL	$6.18 - $6.71 $23,175 - $25,162	-3,750 Reduced 18.29%	16,750 $105,000
Q2 2019 Aug 06, 2019	BUY	$6.23 - $7.15 $6,230 - $7,150	1,000 Added 5.13%	20,500 $130,000
Q4 2018 Feb 11, 2019	SELL	$6.3 - $7.64 $100,888 - $122,346	-16,014 Reduced 45.09%	19,500 $124,000
Q3 2018 Nov 14, 2018	BUY	$7.04 - $7.84 $8,800 - $9,800	1,250 Added 3.65%	35,514 $265,000
Q2 2018 Aug 14, 2018	SELL	$6.64 - $7.45 $19,920 - $22,350	-3,000 Reduced 8.05%	34,264 $240,000
Q1 2018 May 14, 2018	BUY	$6.41 - $7.17 $117,072 - $130,952	18,264 Added 96.13%	37,264 $249,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,000	19,000 $140,000

Others Institutions Holding PNNT

# of Institutions

130

Shares Held

16.2M

Call Options Held

65K

Put Options Held

12.8K

View Full List

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...

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Raymond James & Associates Pennantpark Investment Corp Transaction History