Rhumbline Advisers Penns Woods Bancorp Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$17.17 - $21.08 $118,060 - $144,946	-6,876 Reduced 93.82%	453 $9,000
Q1 2024 May 09, 2024	BUY	$18.44 - $22.64 $6,583 - $8,082	357 Added 5.12%	7,329 $142,000
Q4 2023 Feb 08, 2024	SELL	$20.05 - $23.64 $3,328 - $3,924	-166 Reduced 2.33%	6,972 $156,000
Q3 2023 Nov 09, 2023	BUY	$20.7 - $27.17 $6,706 - $8,803	324 Added 4.75%	7,138 $150,000
Q2 2023 Aug 08, 2023	BUY	$21.95 - $27.34 $149,567 - $186,294	6,814 New	6,814 $170,000
Q2 2021 Aug 05, 2021	SELL	$23.03 - $26.51 $256,692 - $295,480	-11,146 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$21.28 - $27.78 $7,660 - $10,000	-360 Reduced 3.13%	11,146 $269,000
Q4 2020 Feb 10, 2021	BUY	$20.14 - $27.3 $28,900 - $39,175	1,435 Added 14.25%	11,506 $299,000
Q3 2020 Nov 12, 2020	SELL	$19.61 - $22.83 $28,787 - $33,514	-1,468 Reduced 12.72%	10,071 $200,000
Q2 2020 Aug 13, 2020	SELL	$20.01 - $27.75 $41,420 - $57,442	-2,070 Reduced 15.21%	11,539 $262,000
Q1 2020 May 06, 2020	BUY	$19.05 - $35.36 $55,245 - $102,544	2,900 Added 27.08%	13,609 $331,000
Q4 2019 Feb 05, 2020	BUY	$29.68 - $35.58 $104,948 - $125,810	3,536 Added 49.3%	10,709 $381,000
Q3 2019 Oct 23, 2019	BUY	$26.87 - $30.93 $16,901 - $19,454	629 Added 9.61%	7,173 $332,000
Q2 2019 Aug 14, 2019	SELL	$26.53 - $30.17 $344 - $392	-13 Reduced 0.2%	6,544 $296,000
Q1 2019 May 01, 2019	BUY	$23.23 - $29.67 $3,530 - $4,509	152 Added 2.37%	6,557 $269,000
Q4 2018 Jan 31, 2019	BUY	$25.77 - $29.45 $165,056 - $188,627	6,405 New	6,405 $258,000
Q1 2018 May 02, 2018	SELL	$26.41 - $30.37 $115,860 - $133,233	-4,387 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$30.43 - $33.19 $27,082 - $29,539	-890 Reduced 16.87%	4,387 $204,000
Q3 2017 Nov 06, 2017	BUY	$27.64 - $30.98 $145,856 - $163,481	5,277	5,277 $245,000

Others Institutions Holding PWOD

# of Institutions

Shares Held

1.81M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

317K
Shares

$9.47 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

270K
Shares

$8.06 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

113K
Shares

$3.37 Million
0.0% of portfolio
Hudock, Inc.

85.3K
Shares

$2.55 Million
0.35% of portfolio
Geode Capital Management, LLC Boston, MA

77.8K
Shares

$2.32 Million
0.0% of portfolio

View Full List

About PENNS WOODS BANCORP INC

Ticker PWOD
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,052,980
Market Cap $211M
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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