Black Rock Inc. Peapack Gladstone Financial Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Peapack Gladstone Financial Corp stock. As of the latest transaction made, Black Rock Inc. holds 1,721,574 shares of PGC stock, worth $44.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,721,574

Previous 1,454,989 18.32%

Holding current value

$44.8 Million

Previous $35.4 Million 10.15%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$20.5 - $25.04 $5.46 Million - $6.68 Million	266,585 Added 18.32%	1,721,574 $39 Million
Q1 2024 May 10, 2024	SELL	$22.63 - $30.22 $2.34 Million - $3.12 Million	-103,208 Reduced 6.62%	1,454,989 $35.4 Million
Q4 2023 Feb 13, 2024	BUY	$22.21 - $30.4 $3.03 Million - $4.15 Million	136,647 Added 9.61%	1,558,197 $46.5 Million
Q3 2023 Nov 13, 2023	SELL	$25.17 - $30.88 $162,547 - $199,423	-6,458 Reduced 0.45%	1,421,550 $36.5 Million
Q2 2023 Aug 11, 2023	BUY	$23.93 - $30.14 $1.12 Million - $1.41 Million	46,930 Added 3.4%	1,428,008 $38.7 Million
Q1 2023 May 12, 2023	SELL	$29.19 - $38.87 $2.49 Million - $3.32 Million	-85,383 Reduced 5.82%	1,381,078 $40.9 Million
Q4 2022 Feb 13, 2023	SELL	$34.73 - $41.48 $2.51 Million - $3 Million	-72,306 Reduced 4.7%	1,466,461 $54.6 Million
Q3 2022 Nov 14, 2022	SELL	$28.0 - $36.34 $723,156 - $938,553	-25,827 Reduced 1.65%	1,538,767 $51.8 Million
Q2 2022 Aug 12, 2022	BUY	$29.7 - $34.83 $2.52 Million - $2.95 Million	84,743 Added 5.73%	1,564,594 $46.5 Million
Q1 2022 May 12, 2022	SELL	$34.54 - $38.54 $2.19 Million - $2.44 Million	-63,414 Reduced 4.11%	1,479,851 $51.4 Million
Q4 2021 Feb 10, 2022	BUY	$32.76 - $35.94 $454,839 - $498,990	13,884 Added 0.91%	1,543,265 $54.6 Million
Q3 2021 Nov 09, 2021	SELL	$29.22 - $34.0 $763,664 - $888,590	-26,135 Reduced 1.68%	1,529,381 $51 Million
Q2 2021 Aug 11, 2021	BUY	$30.67 - $33.51 $47.7 Million - $52.1 Million	1,555,516 New	1,555,516 $48.3 Million

Others Institutions Holding PGC

# of Institutions

157

Shares Held

13.1M

Call Options Held

11.1K

Put Options Held

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 $473M
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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