Allspring Global Investments Holdings, LLC Peapack Gladstone Financial Corp Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$22.63 - $30.22 $950 - $1,269	42 New	42 $1,000
Q3 2023 Oct 27, 2023	BUY	$25.17 - $30.88 $68,361 - $83,870	2,716 New	2,716 $69,000
Q2 2023 Jul 18, 2023	BUY	$23.93 - $30.14 $19,024 - $23,961	795 Added 39.91%	2,787 $75,000
Q1 2023 Apr 13, 2023	BUY	$29.19 - $38.87 $20,345 - $27,092	697 Added 53.82%	1,992 $59,000
Q4 2022 Jan 23, 2023	SELL	$34.73 - $41.48 $1,007 - $1,202	-29 Reduced 2.19%	1,295 $48.2 Million
Q3 2022 Oct 26, 2022	SELL	$28.0 - $36.34 $26,992 - $35,031	-964 Reduced 42.13%	1,324 $44,000
Q2 2022 Jul 25, 2022	SELL	$29.7 - $34.83 $207,662 - $243,531	-6,992 Reduced 75.34%	2,288 $67,000
Q1 2022 May 02, 2022	BUY	$34.54 - $38.54 $50,635 - $56,499	1,466 Added 18.76%	9,280 $0
Q4 2021 Jan 28, 2022	BUY	$32.76 - $35.94 $255,986 - $280,835	7,814 New	7,814 $276,000

Others Institutions Holding PGC

# of Institutions

127

Shares Held

12.9M

Call Options Held

1.3K

Put Options Held

1.7K

Black Rock Inc. New York, NY

1.72M
Shares

$62.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$40.3 Million
0.01% of portfolio
Peapack Gladstone Financial Corp Bedminster, NJ

934K
Shares

$34 Million
0.33% of portfolio
Vanguard Group Inc Valley Forge, PA

874K
Shares

$31.8 Million
0.0% of portfolio
Boston Partners Boston, MA

765K
Shares

$27.8 Million
0.03% of portfolio

View Full List

About PEAPACK GLADSTONE FINANCIAL CORP

Ticker PGC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 18,190,000
Market Cap $662M
Description
Peapack-Gladstone Financial Corporation operates as the bank holding company for Peapack-Gladstone Bank that provides private banking and wealth management services in the United States. The company operates in two segments, Banking and Peapack Private. It offers checking and savings accounts, money market and interest-bearing checking accounts,...

More about PGC

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