Tower Research Capital LLC (Trc) Pathfinder Bancorp, Inc. Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Pathfinder Bancorp, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,078 shares of PBHC stock, worth $17,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,078

Previous 1,196 9.87%

Holding current value

$17,345

Previous $14,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.98 - $13.19 $1,413 - $1,556	-118 Reduced 9.87%	1,078 $14,000
Q1 2024 May 15, 2024	BUY	$11.5 - $14.28 $2,346 - $2,913	204 Added 20.56%	1,196 $14,000
Q4 2023 Feb 13, 2024	BUY	$12.61 - $15.24 $7,414 - $8,961	588 Added 145.54%	992 $13,000
Q3 2023 Nov 14, 2023	SELL	$12.9 - $15.9 $4,011 - $4,944	-311 Reduced 43.5%	404 $5,000
Q2 2023 Aug 14, 2023	BUY	$12.58 - $17.42 $2,163 - $2,996	172 Added 31.68%	715 $10,000
Q1 2023 May 09, 2023	SELL	$17.27 - $19.6 $1,364 - $1,548	-79 Reduced 12.7%	543 $9,000
Q4 2022 Feb 10, 2023	BUY	$18.33 - $20.93 $11,401 - $13,018	622 New	622 $12,000
Q2 2022 Aug 15, 2022	BUY	$19.0 - $21.38 $190 - $213	10 New	10 $0
Q1 2022 May 12, 2022	SELL	$17.02 - $21.98 $1,174 - $1,516	-69 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$16.14 - $17.37 $1,162 - $1,250	-72 Reduced 51.06%	69 $1,000
Q3 2021 Nov 15, 2021	BUY	$15.8 - $16.63 $2,227 - $2,344	141 New	141 $2,000
Q1 2021 May 17, 2021	SELL	$11.45 - $15.0 $12,846 - $16,830	-1,122 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.8 - $11.96 $8,839 - $10,787	902 Added 410.0%	1,122 $13,000
Q3 2020 Nov 16, 2020	SELL	$9.15 - $11.32 $338 - $418	-37 Reduced 14.4%	220 $2,000
Q2 2020 Aug 13, 2020	BUY	$9.27 - $10.93 $2,141 - $2,524	231 Added 888.46%	257 $2,000
Q1 2020 May 15, 2020	SELL	$9.7 - $14.5 $3,055 - $4,567	-315 Reduced 92.38%	26 $0
Q4 2019 Feb 07, 2020	BUY	$12.57 - $13.95 $4,286 - $4,756	341 New	341 $5,000
Q3 2019 Nov 05, 2019	SELL	$12.71 - $15.56 $27,873 - $34,123	-2,193 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$13.1 - $16.25 $5,947 - $7,377	454 Added 26.11%	2,193 $32,000
Q1 2019 May 14, 2019	BUY	$12.86 - $15.0 $2,944 - $3,435	229 Added 15.17%	1,739 $23,000
Q4 2018 Feb 14, 2019	BUY	$13.46 - $15.66 $4,132 - $4,807	307 Added 25.52%	1,510 $24,000
Q3 2018 Nov 13, 2018	BUY	$15.03 - $15.65 $511 - $532	34 Added 2.91%	1,203 $18,000
Q2 2018 Aug 15, 2018	BUY	$15.04 - $16.2 $15,160 - $16,329	1,008 Added 626.09%	1,169 $19,000
Q1 2018 May 15, 2018	BUY	$15.21 - $15.86 $2,448 - $2,553	161 New	161 $2,000
Q4 2017 Feb 09, 2018	SELL	$15.1 - $15.5 $7,353 - $7,548	-487 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$15.0 - $15.5 $7,305 - $7,548	487	487 $7,000

Others Institutions Holding PBHC

# of Institutions

Shares Held

953K

Call Options Held

Put Options Held

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About Pathfinder Bancorp, Inc.

Ticker PBHC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 4,618,900
Market Cap $74.3M
Description
Pathfinder Bancorp, Inc. operates as a holding company for Pathfinder Bank that provides various banking and financial products and services primarily in Oswego and Onondaga Counties, New York. The company accepts various deposits, including checking, savings, and money market deposit accounts, as well as certificates of deposit, and demand and ...

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Tower Research Capital LLC (Trc) Pathfinder Bancorp, Inc. Transaction History