Ubs Group Ag Penns Woods Bancorp Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Penns Woods Bancorp Inc stock. As of the latest transaction made, Ubs Group Ag holds 1,677 shares of PWOD stock, worth $50,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,677

Previous 1,543 8.68%

Holding current value

$50,192

Previous $31,000 25.81%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.29 - $23.98 $2,584 - $3,213	134 Added 8.68%	1,677 $39,000
Q2 2024 Aug 13, 2024	SELL	$17.17 - $21.08 $99,345 - $121,968	-5,786 Reduced 78.95%	1,543 $31,000
Q1 2024 May 13, 2024	BUY	$18.44 - $22.64 $9,570 - $11,750	519 Added 7.62%	7,329 $142,000
Q4 2023 Feb 09, 2024	BUY	$20.05 - $23.64 $53,192 - $62,716	2,653 Added 63.82%	6,810 $153,000
Q3 2023 Nov 09, 2023	SELL	$20.7 - $27.17 $3,146 - $4,129	-152 Reduced 3.53%	4,157 $87,000
Q2 2023 Aug 11, 2023	BUY	$21.95 - $27.34 $61,657 - $76,798	2,809 Added 187.27%	4,309 $107,000
Q1 2023 May 12, 2023	BUY	$21.9 - $27.77 $27,791 - $35,240	1,269 Added 549.35%	1,500 $34,000
Q4 2022 Feb 08, 2023	BUY	$23.15 - $26.89 $5,231 - $6,077	226 Added 4520.0%	231 $6,000
Q1 2022 May 16, 2022	SELL	$23.64 - $24.67 $5,460 - $5,698	-231 Reduced 97.88%	5 $0
Q4 2021 Feb 14, 2022	BUY	$23.5 - $24.65 $5,428 - $5,694	231 Added 4620.0%	236 $5,000
Q2 2021 Aug 13, 2021	SELL	$23.03 - $26.51 $31,942 - $36,769	-1,387 Reduced 99.64%	5 $0
Q1 2021 May 12, 2021	BUY	$21.28 - $27.78 $11,916 - $15,556	560 Added 67.31%	1,392 $33,000
Q4 2020 Feb 11, 2021	BUY	$20.14 - $27.3 $16,756 - $22,713	832 New	832 $22,000
Q3 2020 Nov 12, 2020	SELL	$19.61 - $22.83 $41,220 - $47,988	-2,102 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$20.01 - $27.75 $37,958 - $52,641	-1,897 Reduced 47.44%	2,102 $48,000
Q1 2020 May 01, 2020	SELL	$19.05 - $35.36 $89,725 - $166,545	-4,710 Reduced 54.08%	3,999 $97,000
Q4 2019 Feb 14, 2020	BUY	$29.68 - $35.58 $143,918 - $172,527	4,849 Added 125.62%	8,709 $310,000
Q3 2019 Nov 14, 2019	BUY	$26.87 - $30.93 $75,504 - $86,913	2,810 Added 267.62%	3,860 $179,000
Q2 2019 Aug 14, 2019	BUY	$26.53 - $30.17 $27,856 - $31,678	1,050 New	1,050 $48,000
Q1 2019 May 14, 2019	SELL	$23.23 - $29.67 $47,435 - $60,586	-2,042 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$25.77 - $29.45 $6,159 - $7,038	-239 Reduced 10.48%	2,042 $82,000
Q3 2018 Nov 14, 2018	BUY	$28.81 - $30.85 $24,718 - $26,469	858 Added 60.3%	2,281 $99,000
Q2 2018 Aug 14, 2018	BUY	$27.53 - $31.28 $39,175 - $44,511	1,423 New	1,423 $64,000
Q1 2018 May 15, 2018	SELL	$26.41 - $30.37 $6,047 - $6,954	-229 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$30.43 - $33.19 $12,993 - $14,172	-427 Reduced 65.09%	229 $11,000
Q3 2017 Nov 14, 2017	BUY	$27.64 - $30.98 $18,131 - $20,322	656 New	656 $30,000
Q2 2017 Aug 14, 2017	SELL	N/A	-127 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	127	127 $6,000

Others Institutions Holding PWOD

# of Institutions

Shares Held

1.81M

Call Options Held

Put Options Held

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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...

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