Concourse Financial Group Securities, Inc. Peapack Gladstone Financial Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$28.38 - $35.17 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$26.5 - $37.57 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$21.38 - $29.2 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	SELL	$20.5 - $25.04 $21,217 - $25,916	-1,035 Closed	0 $0
Q1 2024 Apr 30, 2024	BUY	$22.63 - $30.22 $45 - $60	2 Added 0.19%	1,035 $25,000
Q4 2023 Feb 07, 2024	BUY	$22.21 - $30.4 $44 - $60	2 Added 0.19%	1,033 $30,000
Q3 2023 Oct 25, 2023	BUY	$25.17 - $30.88 $50 - $61	2 Added 0.19%	1,031 $26,000
Q2 2023 Aug 10, 2023	BUY	$23.93 - $30.14 $47 - $60	2 Added 0.19%	1,029 $27,000
Q1 2023 May 15, 2023	BUY	$29.19 - $38.87 $29 - $38	1 Added 0.1%	1,027 $30,000
Q4 2022 Jan 30, 2023	BUY	$34.73 - $41.48 $69 - $82	2 Added 0.2%	1,026 $0
Q3 2022 Nov 15, 2022	BUY	$28.0 - $36.34 $28 - $36	1 Added 0.1%	1,024 $34,000
Q2 2022 Aug 09, 2022	BUY	$29.7 - $34.83 $59 - $69	2 Added 0.2%	1,023 $30,000
Q1 2022 May 09, 2022	BUY	$34.54 - $38.54 $34 - $38	1 Added 0.1%	1,021 $35,000
Q4 2021 Feb 07, 2022	BUY	$32.76 - $35.94 $32 - $35	1 Added 0.1%	1,020 $36,000
Q3 2021 Nov 09, 2021	BUY	$29.22 - $34.0 $58 - $68	2 Added 0.2%	1,019 $34,000
Q1 2021 May 13, 2021	BUY	$22.91 - $31.36 $45 - $62	2 Added 0.2%	1,017 $31,000
Q4 2020 Feb 02, 2021	BUY	$15.45 - $23.14 $30 - $46	2 Added 0.2%	1,015 $23,000
Q3 2020 Nov 13, 2020	BUY	$14.6 - $18.35 $43 - $55	3 Added 0.3%	1,013 $15,000
Q2 2020 Aug 13, 2020	BUY	$14.68 - $21.88 $44 - $65	3 Added 0.3%	1,010 $19,000
Q1 2020 May 13, 2020	BUY	$12.7 - $31.45 $25 - $62	2 Added 0.2%	1,007 $18,000
Q4 2019 Feb 14, 2020	BUY	$26.98 - $31.48 $26 - $31	1 Added 0.1%	1,005 $31,000
Q3 2019 Nov 13, 2019	BUY	$26.47 - $29.58 $52 - $59	2 Added 0.2%	1,004 $28,000
Q2 2019 Aug 13, 2019	BUY	$26.52 - $29.39 $53 - $58	2 Added 0.2%	1,002 $28,000
Q3 2018 Nov 13, 2018	BUY	$30.67 - $35.33 $30,670 - $35,330	1,000 New	1,000 $31,000

Others Institutions Holding PGC

# of Institutions

145

Shares Held

13.3M

Call Options Held

600

Put Options Held

500

Black Rock Inc. New York, NY

1.72M
Shares

$45.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.1M
Shares

$29.2 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

920K
Shares

$24.5 Million
0.0% of portfolio
Boston Partners Boston, MA

775K
Shares

$20.7 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

656K
Shares

$17.5 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 $485M
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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