Credit Suisse Ag Peapack Gladstone Financial Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Peapack Gladstone Financial Corp stock. As of the latest transaction made, Credit Suisse Ag holds 17,280 shares of PGC stock, worth $463,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,280

Previous 17,280 -0.0%

Holding current value

$463,968

Previous $515,000 18.45%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$22.21 - $30.4 $61,255 - $83,843	2,758 Added 18.99%	17,280 $515,000
Q3 2023 Nov 13, 2023	SELL	$25.17 - $30.88 $21,570 - $26,464	-857 Reduced 5.57%	14,522 $372,000
Q2 2023 Aug 11, 2023	BUY	$23.93 - $30.14 $7,537 - $9,494	315 Added 2.09%	15,379 $416,000
Q1 2023 May 10, 2023	BUY	$29.19 - $38.87 $116 - $155	4 Added 0.03%	15,064 $446,000
Q4 2022 Feb 13, 2023	BUY	$34.73 - $41.48 $103,703 - $123,859	2,986 Added 24.73%	15,060 $560,000
Q3 2022 Nov 10, 2022	BUY	$28.0 - $36.34 $2,212 - $2,870	79 Added 0.66%	12,074 $405,000
Q2 2022 Aug 12, 2022	SELL	$29.7 - $34.83 $93,347 - $109,470	-3,143 Reduced 20.76%	11,995 $357,000
Q1 2022 May 16, 2022	BUY	$34.54 - $38.54 $31,224 - $34,840	904 Added 6.35%	15,138 $526,000
Q4 2021 Feb 14, 2022	BUY	$32.76 - $35.94 $47,895 - $52,544	1,462 Added 11.45%	14,234 $504,000
Q3 2021 Nov 12, 2021	BUY	$29.22 - $34.0 $50,784 - $59,092	1,738 Added 15.75%	12,772 $426,000
Q2 2021 Aug 16, 2021	SELL	$30.67 - $33.51 $198,404 - $216,776	-6,469 Reduced 36.96%	11,034 $342,000
Q1 2021 May 14, 2021	SELL	$22.91 - $31.36 $141,469 - $193,648	-6,175 Reduced 26.08%	17,503 $541,000
Q4 2020 Feb 12, 2021	BUY	$15.45 - $23.14 $105,199 - $157,560	6,809 Added 40.36%	23,678 $539,000
Q3 2020 Nov 13, 2020	SELL	$14.6 - $18.35 $85,541 - $107,512	-5,859 Reduced 25.78%	16,869 $255,000
Q2 2020 Aug 12, 2020	BUY	$14.68 - $21.88 $100,880 - $150,359	6,872 Added 43.34%	22,728 $426,000
Q1 2020 May 13, 2020	SELL	$12.7 - $31.45 $11,341 - $28,084	-893 Reduced 5.33%	15,856 $285,000
Q4 2019 Feb 12, 2020	SELL	$26.98 - $31.48 $111,913 - $130,579	-4,148 Reduced 19.85%	16,749 $517,000
Q3 2019 Nov 12, 2019	BUY	$26.47 - $29.58 $23,928 - $26,740	904 Added 4.52%	20,897 $585,000
Q2 2019 Aug 14, 2019	BUY	$26.52 - $29.39 $108,838 - $120,616	4,104 Added 25.83%	19,993 $562,000
Q1 2019 May 14, 2019	BUY	$25.28 - $30.18 $97,226 - $116,072	3,846 Added 31.94%	15,889 $417,000
Q4 2018 Feb 13, 2019	BUY	$24.18 - $30.88 $701 - $895	29 Added 0.24%	12,043 $303,000
Q3 2018 Nov 13, 2018	SELL	$30.67 - $35.33 $25,854 - $29,783	-843 Reduced 6.56%	12,014 $371,000
Q2 2018 Aug 14, 2018	SELL	$32.2 - $36.26 $5,538 - $6,236	-172 Reduced 1.32%	12,857 $445,000
Q1 2018 May 15, 2018	SELL	$32.55 - $37.05 $198,066 - $225,449	-6,085 Reduced 31.84%	13,029 $435,000
Q4 2017 Feb 14, 2018	SELL	$31.65 - $36.28 $77,732 - $89,103	-2,456 Reduced 11.39%	19,114 $669,000
Q3 2017 Nov 14, 2017	BUY	$29.46 - $34.06 $364,773 - $421,730	12,382 Added 134.76%	21,570 $728,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,188	9,188 $288,000

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 $488M
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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account