Banc Funds CO LLC Peapack Gladstone Financial Corp Transaction History

Banc Funds CO LLC

$637 Million
Q2 2024

A detailed history of Banc Funds CO LLC transactions in Peapack Gladstone Financial Corp stock. As of the latest transaction made, Banc Funds CO LLC holds 675,799 shares of PGC stock, worth $18.5 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

675,799

Previous 705,799 4.25%

Holding current value

$18.5 Million

Previous $17.2 Million 10.87%

% of portfolio

2.4%

Previous 1.94%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.5 - $25.04 $615,000 - $751,200	-30,000 Reduced 4.25%	675,799 $15.3 Million
Q1 2024 May 10, 2024	SELL	$22.63 - $30.22 $592,906 - $791,764	-26,200 Reduced 3.58%	705,799 $17.2 Million
Q4 2022 Feb 10, 2023	SELL	$34.73 - $41.48 $1.52 Million - $1.82 Million	-43,891 Reduced 5.66%	731,999 $27.2 Million
Q2 2022 Aug 12, 2022	SELL	$29.7 - $34.83 $653,400 - $766,260	-22,000 Reduced 2.76%	775,890 $23 Million
Q1 2022 May 11, 2022	BUY	$34.54 - $38.54 $794,420 - $886,420	23,000 Added 2.97%	797,890 $27.7 Million
Q4 2021 Feb 11, 2022	BUY	$32.76 - $35.94 $2.29 Million - $2.52 Million	70,000 Added 9.93%	774,890 $27.4 Million
Q3 2021 Nov 12, 2021	SELL	$29.22 - $34.0 $3.63 Million - $4.23 Million	-124,361 Reduced 15.0%	704,890 $23.5 Million
Q2 2021 Aug 12, 2021	SELL	$30.67 - $33.51 $3.39 Million - $3.7 Million	-110,440 Reduced 11.75%	829,251 $25.8 Million
Q1 2021 May 12, 2021	SELL	$22.91 - $31.36 $1.71 Million - $2.34 Million	-74,683 Reduced 7.36%	939,691 $29 Million
Q4 2020 Feb 16, 2021	BUY	$15.45 - $23.14 $1.73 Million - $2.59 Million	111,983 Added 12.41%	1,014,374 $23.1 Million
Q3 2020 Nov 12, 2020	BUY	$14.6 - $18.35 $262,800 - $330,300	18,000 Added 2.04%	902,391 $13.7 Million
Q2 2020 Aug 12, 2020	SELL	$14.68 - $21.88 $553,391 - $824,810	-37,697 Reduced 4.09%	884,391 $16.6 Million
Q1 2020 May 14, 2020	SELL	$12.7 - $31.45 $2.44 Million - $6.04 Million	-192,126 Reduced 17.24%	922,088 $16.6 Million
Q3 2019 Nov 14, 2019	SELL	$26.47 - $29.58 $1.84 Million - $2.05 Million	-69,343 Reduced 5.86%	1,114,214 $31.2 Million
Q2 2019 Aug 12, 2019	BUY	$26.52 - $29.39 $2.83 Million - $3.13 Million	106,600 Added 9.9%	1,183,557 $33.3 Million
Q4 2018 Feb 11, 2019	SELL	$24.18 - $30.88 $1.23 Million - $1.57 Million	-50,790 Reduced 4.5%	1,076,957 $27 Million
Q3 2018 Nov 13, 2018	SELL	$30.67 - $35.33 $1.44 Million - $1.66 Million	-47,000 Reduced 4.0%	1,127,747 $34.8 Million
Q2 2018 Aug 13, 2018	SELL	$32.2 - $36.26 $3.67 Million - $4.13 Million	-114,000 Reduced 8.85%	1,174,747 $40.6 Million
Q1 2018 May 11, 2018	SELL	$32.55 - $37.05 $5.97 Million - $6.8 Million	-183,516 Reduced 12.46%	1,288,747 $43 Million
Q4 2017 Feb 13, 2018	BUY	$31.65 - $36.28 $1.33 Million - $1.52 Million	42,000 Added 2.94%	1,472,263 $0
Q3 2017 Nov 14, 2017	BUY	$29.46 - $34.06 $42.1 Million - $48.7 Million	1,430,263	1,430,263 $48.3 Million

Others Institutions Holding PGC

# of Institutions

118

Shares Held

13M

Call Options Held

1.1K

Put Options Held

3.8K

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 $499M
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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