Bank Of New York Mellon Corp Peapack Gladstone Financial Corp Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$34.73 - $41.48 $2.91 Million - $3.48 Million	83,794 New	83,794 $3.12 Million
Q3 2022 Nov 14, 2022	BUY	$28.0 - $36.34 $178,192 - $231,267	6,364 Added 8.42%	81,956 $2.76 Million
Q2 2022 Aug 15, 2022	SELL	$29.7 - $34.83 $137,332 - $161,053	-4,624 Reduced 5.76%	75,592 $2.24 Million
Q1 2022 May 11, 2022	SELL	$34.54 - $38.54 $52,604 - $58,696	-1,523 Reduced 1.86%	80,216 $2.79 Million
Q4 2021 Feb 11, 2022	BUY	$32.76 - $35.94 $29,549 - $32,417	902 Added 1.12%	81,739 $2.89 Million
Q3 2021 Nov 12, 2021	BUY	$29.22 - $34.0 $111,708 - $129,982	3,823 Added 4.96%	80,837 $2.7 Million
Q2 2021 Aug 11, 2021	SELL	$30.67 - $33.51 $213,984 - $233,799	-6,977 Reduced 8.31%	77,014 $0
Q1 2021 May 13, 2021	BUY	$22.91 - $31.36 $92,945 - $127,227	4,057 Added 5.08%	83,991 $0
Q4 2020 Feb 09, 2021	SELL	$15.45 - $23.14 $192,198 - $287,861	-12,440 Reduced 13.47%	79,934 $0
Q3 2020 Nov 12, 2020	SELL	$14.6 - $18.35 $54,750 - $68,812	-3,750 Reduced 3.9%	92,374 $0
Q2 2020 Aug 12, 2020	SELL	$14.68 - $21.88 $90,663 - $135,130	-6,176 Reduced 6.04%	96,124 $0
Q1 2020 May 06, 2020	SELL	$12.7 - $31.45 $85,178 - $210,935	-6,707 Reduced 6.15%	102,300 $0
Q4 2019 Feb 14, 2020	BUY	$26.98 - $31.48 $239,852 - $279,857	8,890 Added 8.88%	109,007 $0
Q3 2019 Nov 07, 2019	BUY	$26.47 - $29.58 $36,899 - $41,234	1,394 Added 1.41%	100,117 $0
Q2 2019 Aug 12, 2019	SELL	$26.52 - $29.39 $44,633 - $49,463	-1,683 Reduced 1.68%	98,723 $2.78 Million
Q1 2019 May 14, 2019	BUY	$25.28 - $30.18 $68,079 - $81,274	2,693 Added 2.76%	100,406 $2.63 Million
Q4 2018 Feb 11, 2019	SELL	$24.18 - $30.88 $44,733 - $57,128	-1,850 Reduced 1.86%	97,713 $2.46 Million
Q3 2018 Nov 09, 2018	BUY	$30.67 - $35.33 $19,138 - $22,045	624 Added 0.63%	99,563 $0
Q2 2018 Aug 06, 2018	BUY	$32.2 - $36.26 $22,475 - $25,309	698 Added 0.71%	98,939 $3.42 Million
Q1 2018 May 15, 2018	BUY	$32.55 - $37.05 $134,203 - $152,757	4,123 Added 4.38%	98,241 $3.28 Million
Q4 2017 Feb 09, 2018	BUY	$31.65 - $36.28 $2.98 Million - $3.41 Million	94,118	94,118 $3.3 Million

Others Institutions Holding PGC

# of Institutions

120

Shares Held

13.4M

Call Options Held

1.1K

Put Options Held

3.8K

Black Rock Inc. New York, NY

1.72M
Shares

$55.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.14M
Shares

$36.7 Million
0.01% of portfolio
Peapack Gladstone Financial Corp Bedminster, NJ

934K
Shares

$30 Million
0.33% of portfolio
Boston Partners Boston, MA

866K
Shares

$27.8 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

851K
Shares

$27.4 Million
0.0% 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 $585M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account