Rhumbline Advisers Mid Penn Bancorp Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Mid Penn Bancorp Inc stock. As of the latest transaction made, Rhumbline Advisers holds 23,765 shares of MPB stock, worth $700,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,765

Previous 22,344 6.36%

Holding current value

$700,354

Previous $490,000 44.49%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.24 - $30.76 $30,182 - $43,709	1,421 Added 6.36%	23,765 $708,000
Q2 2024 Aug 01, 2024	BUY	$19.2 - $21.95 $16,838 - $19,250	877 Added 4.09%	22,344 $490,000
Q1 2024 May 09, 2024	BUY	$19.5 - $24.26 $12,636 - $15,720	648 Added 3.11%	21,467 $429,000
Q4 2023 Feb 08, 2024	SELL	$18.77 - $24.59 $8,784 - $11,508	-468 Reduced 2.2%	20,819 $505,000
Q3 2023 Nov 09, 2023	BUY	$20.07 - $24.75 $2,187 - $2,697	109 Added 0.51%	21,287 $428,000
Q2 2023 Aug 08, 2023	SELL	$18.55 - $25.7 $10,462 - $14,494	-564 Reduced 2.59%	21,178 $467,000
Q1 2023 May 11, 2023	BUY	$25.59 - $32.35 $9,417 - $11,904	368 Added 1.72%	21,742 $557,000
Q4 2022 Feb 14, 2023	BUY	$29.55 - $34.2 $8,421 - $9,747	285 Added 1.35%	21,374 $641,000
Q3 2022 Nov 10, 2022	BUY	$25.99 - $31.23 $30,200 - $36,289	1,162 Added 5.83%	21,089 $606,000
Q2 2022 Aug 11, 2022	BUY	$25.02 - $27.99 $138,685 - $155,148	5,543 Added 38.54%	19,927 $537,000
Q1 2022 May 12, 2022	SELL	$26.36 - $33.34 $9,990 - $12,635	-379 Reduced 2.57%	14,384 $386,000
Q4 2021 Feb 10, 2022	BUY	$27.6 - $32.45 $103,555 - $121,752	3,752 Added 34.08%	14,763 $469,000
Q3 2021 Nov 12, 2021	BUY	$25.91 - $28.05 $17,722 - $19,186	684 Added 6.62%	11,011 $303,000
Q2 2021 Aug 05, 2021	BUY	$24.78 - $29.21 $1,734 - $2,044	70 Added 0.68%	10,327 $283,000
Q1 2021 May 06, 2021	SELL	$21.0 - $29.41 $210 - $294	-10 Reduced 0.1%	10,257 $275,000
Q4 2020 Feb 10, 2021	BUY	$17.3 - $25.2 $177,619 - $258,728	10,267 New	10,267 $225,000
Q3 2020 Nov 12, 2020	SELL	$17.24 - $21.35 $176,951 - $219,136	-10,264 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$15.9 - $21.08 $41,260 - $54,702	-2,595 Reduced 20.18%	10,264 $189,000
Q1 2020 May 06, 2020	BUY	$15.51 - $28.7 $58,938 - $109,060	3,800 Added 41.95%	12,859 $260,000
Q4 2019 Feb 05, 2020	BUY	$23.56 - $29.38 $1,013 - $1,263	43 Added 0.48%	9,059 $261,000
Q3 2019 Oct 23, 2019	BUY	$21.77 - $26.83 $17,916 - $22,081	823 Added 10.05%	9,016 $231,000
Q2 2019 Aug 14, 2019	BUY	$23.75 - $25.92 $194,583 - $212,362	8,193 New	8,193 $204,000

Others Institutions Holding MPB

# of Institutions

Shares Held

7.39M

Call Options Held

Put Options Held

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About MID PENN BANCORP INC

Ticker MPB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,882,900
Market Cap $468M
Description
Mid Penn Bancorp, Inc. operates as the bank holding company for Mid Penn Bank that provides commercial banking services to individuals, partnerships, non-profit organizations, and corporations. The company offers various time and demand deposit products, including checking accounts, savings accounts, clubs, money market deposit accounts, certifi...

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Rhumbline Advisers Mid Penn Bancorp Inc Transaction History