Tower Research Capital LLC (Trc) Penns Woods Bancorp Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.17 - $21.08 $101,594 - $124,730	5,917 Added 1009.73%	6,503 $133,000
Q1 2024 May 15, 2024	SELL	$18.44 - $22.64 $3,485 - $4,278	-189 Reduced 24.39%	586 $11,000
Q4 2023 Feb 13, 2024	BUY	$20.05 - $23.64 $3,388 - $3,995	169 Added 27.89%	775 $17,000
Q3 2023 Nov 14, 2023	BUY	$20.7 - $27.17 $7,058 - $9,264	341 Added 128.68%	606 $12,000
Q2 2023 Aug 14, 2023	SELL	$21.95 - $27.34 $153 - $191	-7 Reduced 2.57%	265 $6,000
Q1 2023 May 09, 2023	BUY	$21.9 - $27.77 $4,117 - $5,220	188 Added 223.81%	272 $6,000
Q4 2022 Feb 10, 2023	BUY	$23.15 - $26.89 $995 - $1,156	43 Added 104.88%	84 $2,000
Q3 2022 Nov 10, 2022	BUY	$22.02 - $24.29 $902 - $995	41 New	41 $1,000
Q1 2022 May 12, 2022	SELL	$23.64 - $24.67 $12,860 - $13,420	-544 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.5 - $24.65 $9,000 - $9,440	383 Added 237.89%	544 $13,000
Q3 2021 Nov 15, 2021	SELL	$22.78 - $24.42 $103,011 - $110,427	-4,522 Reduced 96.56%	161 $4,000
Q2 2021 Aug 16, 2021	BUY	$23.03 - $26.51 $63,240 - $72,796	2,746 Added 141.77%	4,683 $111,000
Q1 2021 May 17, 2021	SELL	$21.28 - $27.78 $26,408 - $34,474	-1,241 Reduced 39.05%	1,937 $47,000
Q4 2020 Feb 16, 2021	SELL	$20.14 - $27.3 $93,771 - $127,108	-4,656 Reduced 59.43%	3,178 $83,000
Q3 2020 Nov 16, 2020	BUY	$19.61 - $22.83 $123,307 - $143,555	6,288 Added 406.73%	7,834 $156,000
Q2 2020 Aug 13, 2020	BUY	$20.01 - $27.75 $30,935 - $42,901	1,546 New	1,546 $35,000
Q1 2020 May 15, 2020	SELL	$19.05 - $35.36 $361 - $671	-19 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$29.68 - $35.58 $2,344 - $2,810	-79 Reduced 80.61%	19 $1,000
Q3 2019 Nov 05, 2019	BUY	$26.87 - $30.93 $2,633 - $3,031	98 New	98 $5,000
Q2 2019 Aug 13, 2019	SELL	$26.53 - $30.17 $12,389 - $14,089	-467 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$23.23 - $29.67 $9,013 - $11,511	388 Added 491.14%	467 $19,000
Q4 2018 Feb 14, 2019	BUY	$25.77 - $29.45 $824 - $942	32 Added 68.09%	79 $3,000
Q3 2018 Nov 13, 2018	BUY	$28.81 - $30.85 $1,354 - $1,449	47 New	47 $2,000
Q1 2018 May 15, 2018	SELL	$26.41 - $30.37 $30,397 - $34,955	-1,151 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$30.43 - $33.19 $19,201 - $20,942	631 Added 121.35%	1,151 $54,000
Q3 2017 Nov 14, 2017	BUY	$27.64 - $30.98 $14,372 - $16,109	520	520 $24,000

Others Institutions Holding PWOD

# of Institutions

Shares Held

1.81M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

317K
Shares

$9.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

270K
Shares

$7.83 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

113K
Shares

$3.28 Million
0.0% of portfolio
Hudock, Inc.

85.3K
Shares

$2.48 Million
0.35% of portfolio
Geode Capital Management, LLC Boston, MA

77.8K
Shares

$2.26 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 $205M
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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