Black Rock Inc. Penns Woods Bancorp Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Penns Woods Bancorp Inc stock. As of the latest transaction made, Black Rock Inc. holds 74,815 shares of PWOD stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,815

Previous 443,301 83.12%

Holding current value

$2.3 Million

Previous $8.6 Million 82.14%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.17 - $21.08 $6.33 Million - $7.77 Million	-368,486 Reduced 83.12%	74,815 $1.54 Million
Q1 2024 May 10, 2024	BUY	$18.44 - $22.64 $474,147 - $582,142	25,713 Added 6.16%	443,301 $8.6 Million
Q4 2023 Feb 13, 2024	BUY	$20.05 - $23.64 $1.59 Million - $1.87 Million	79,209 Added 23.41%	417,588 $9.4 Million
Q3 2023 Nov 13, 2023	BUY	$20.7 - $27.17 $483,469 - $634,582	23,356 Added 7.41%	338,379 $7.13 Million
Q2 2023 Aug 11, 2023	BUY	$21.95 - $27.34 $5.76 Million - $7.17 Million	262,311 Added 497.63%	315,023 $7.89 Million
Q1 2023 May 12, 2023	BUY	$21.9 - $27.77 $16,425 - $20,827	750 Added 1.44%	52,712 $1.22 Million
Q4 2022 Feb 13, 2023	BUY	$23.15 - $26.89 $2,361 - $2,742	102 Added 0.2%	51,962 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$22.02 - $24.29 $15,788 - $17,415	-717 Reduced 1.36%	51,860 $1.19 Million
Q2 2022 Aug 12, 2022	SELL	$22.34 - $24.35 $21,848 - $23,814	-978 Reduced 1.83%	52,577 $1.21 Million
Q1 2022 May 12, 2022	SELL	$23.64 - $24.67 $23,805 - $24,842	-1,007 Reduced 1.85%	53,555 $1.31 Million
Q4 2021 Feb 10, 2022	BUY	$23.5 - $24.65 $576,502 - $604,713	24,532 Added 81.69%	54,562 $1.29 Million
Q3 2021 Nov 09, 2021	SELL	$22.78 - $24.42 $180,531 - $193,528	-7,925 Reduced 20.88%	30,030 $718,000
Q2 2021 Aug 11, 2021	BUY	$23.03 - $26.51 $874,103 - $1.01 Million	37,955 New	37,955 $904,000

Others Institutions Holding PWOD

# of Institutions

Shares Held

1.81M

Call Options Held

Put Options Held

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 $216M
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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