Black Rock Inc. William Penn Bancorporation Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in William Penn Bancorporation stock. As of the latest transaction made, Black Rock Inc. holds 49,237 shares of WMPN stock, worth $610,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,237

Previous 49,629 0.79%

Holding current value

$610,046

Previous $612,000 8.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.33 - $12.5 $4,441 - $4,900	-392 Reduced 0.79%	49,237 $561,000
Q1 2024 May 10, 2024	SELL	$11.69 - $12.96 $30,639 - $33,968	-2,621 Reduced 5.02%	49,629 $612,000
Q4 2023 Feb 13, 2024	SELL	$11.73 - $12.6 $63,553 - $68,266	-5,418 Reduced 9.4%	52,250 $637,000
Q3 2023 Nov 13, 2023	SELL	$9.88 - $12.48 $46,100 - $58,231	-4,666 Reduced 7.49%	57,668 $719,000
Q2 2023 Aug 11, 2023	BUY	$8.97 - $11.13 $281,747 - $349,593	31,410 Added 101.57%	62,334 $632,000
Q1 2023 May 12, 2023	SELL	$10.46 - $12.18 $219 - $255	-21 Reduced 0.07%	30,924 $350,000
Q4 2022 Feb 13, 2023	SELL	$11.29 - $12.21 $10,228 - $11,062	-906 Reduced 2.84%	30,945 $375,000
Q3 2022 Nov 14, 2022	BUY	$11.23 - $11.7 $4,974 - $5,183	443 Added 1.41%	31,851 $362,000
Q2 2022 Aug 12, 2022	SELL	$11.35 - $12.78 $22,847 - $25,726	-2,013 Reduced 6.02%	31,408 $368,000
Q1 2022 May 12, 2022	BUY	$11.9 - $12.87 $4,557 - $4,929	383 Added 1.16%	33,421 $426,000
Q4 2021 Feb 10, 2022	BUY	$11.96 - $12.45 $53,497 - $55,688	4,473 Added 15.66%	33,038 $399,000
Q3 2021 Nov 09, 2021	SELL	$11.7 - $12.61 $70,539 - $76,025	-6,029 Reduced 17.43%	28,565 $349,000
Q2 2021 Aug 11, 2021	BUY	$11.15 - $11.9 $385,723 - $411,668	34,594 New	34,594 $411,000

Others Institutions Holding WMPN

# of Institutions

Shares Held

Call Options Held

Put Options Held

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About William Penn Bancorporation

Ticker WMPN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,499,200
Market Cap $180M
Description
William Penn Bancorporation operates as the holding company for William Penn Bank that provides retail and commercial banking products and related financial services in the United States. The company offers time, savings, and demand deposits; certificates of deposit; and checking, money market, savings and club, and individual retirement account...

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