Cornercap Investment Counsel Inc Peapack Gladstone Financial Corp Transaction History

Cornercap Investment Counsel Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$23.93 - $30.14 $433,348 - $545,805	18,109 Added 116.81%	33,612 $910,000
Q2 2022 Aug 15, 2022	SELL	$29.7 - $34.83 $24,264 - $28,456	-817 Reduced 5.01%	15,503 $460,000
Q1 2022 May 10, 2022	SELL	$34.54 - $38.54 $7,564 - $8,440	-219 Reduced 1.32%	16,320 $567,000
Q4 2021 Feb 14, 2022	SELL	$32.76 - $35.94 $96,904 - $106,310	-2,958 Reduced 15.17%	16,539 $585,000
Q3 2021 Nov 15, 2021	BUY	$29.22 - $34.0 $13,587 - $15,810	465 Added 2.44%	19,497 $650,000
Q2 2021 Aug 16, 2021	BUY	$30.67 - $33.51 $7,207 - $7,874	235 Added 1.25%	19,032 $591,000
Q1 2021 May 13, 2021	BUY	$22.91 - $31.36 $430,639 - $589,473	18,797 New	18,797 $580,000
Q4 2020 Feb 16, 2021	SELL	$15.45 - $23.14 $628,490 - $941,312	-40,679 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$14.6 - $18.35 $3,401 - $4,275	233 Added 0.58%	40,679 $616,000
Q2 2020 Aug 13, 2020	SELL	$14.68 - $21.88 $78,244 - $116,620	-5,330 Reduced 11.64%	40,446 $758,000
Q1 2020 May 11, 2020	BUY	$12.7 - $31.45 $581,355 - $1.44 Million	45,776 New	45,776 $822,000
Q4 2018 Feb 14, 2019	SELL	$24.18 - $30.88 $749,338 - $956,971	-30,990 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.67 - $35.33 $292,898 - $337,401	9,550 Added 44.54%	30,990 $957,000
Q1 2018 May 15, 2018	BUY	$32.55 - $37.05 $20,506 - $23,341	630 Added 3.03%	21,440 $716,000
Q4 2017 Feb 14, 2018	BUY	$31.65 - $36.28 $658,636 - $754,986	20,810	20,810 $729,000

127

12.9M

1.3K

1.7K

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,...

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