Manufacturers Life Insurance Company, The Peapack Gladstone Financial Corp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$23.93 - $30.14 $167,103 - $210,467	-6,983 Closed	0 $0
Q4 2022 Aug 11, 2023	SELL	$34.73 - $41.48 $14,239 - $17,006	-410 Reduced 5.55%	6,983 $259,000
Q4 2022 Feb 13, 2023	SELL	$34.73 - $41.48 $14,239 - $17,006	-410 Reduced 5.55%	6,983 $259,000
Q3 2022 Aug 11, 2023	SELL	$28.0 - $36.34 $3,444 - $4,469	-123 Reduced 1.64%	7,393 $248,000
Q3 2022 Nov 03, 2022	SELL	$28.0 - $36.34 $3,444 - $4,469	-123 Reduced 1.64%	7,393 $249,000
Q2 2022 Aug 11, 2023	SELL	$29.7 - $34.83 $13,305 - $15,603	-448 Reduced 5.63%	7,516 $223,000
Q2 2022 Aug 15, 2022	SELL	$29.7 - $34.83 $13,305 - $15,603	-448 Reduced 5.63%	7,516 $223,000
Q1 2022 Aug 11, 2023	BUY	$34.54 - $38.54 $33,883 - $37,807	981 Added 14.05%	7,964 $276,000
Q1 2022 May 20, 2022	SELL	$34.54 - $38.54 $77,058 - $85,982	-2,231 Reduced 21.88%	7,964 $277,000
Q4 2021 Feb 16, 2022	SELL	$32.76 - $35.94 $5,012 - $5,498	-153 Reduced 1.48%	10,195 $361,000
Q3 2021 Nov 12, 2021	SELL	$29.22 - $34.0 $38,395 - $44,676	-1,314 Reduced 11.27%	10,348 $345,000
Q2 2021 Aug 12, 2021	BUY	$30.67 - $33.51 $6,563 - $7,171	214 Added 1.87%	11,662 $362,000
Q1 2021 May 03, 2021	SELL	$22.91 - $31.36 $13,402 - $18,345	-585 Reduced 4.86%	11,448 $354,000
Q4 2020 Feb 12, 2021	BUY	$15.45 - $23.14 $648 - $971	42 Added 0.35%	12,033 $274,000
Q2 2020 Aug 10, 2020	SELL	$14.68 - $21.88 $4,961 - $7,395	-338 Reduced 2.74%	11,991 $218,000
Q1 2020 May 15, 2020	BUY	$12.7 - $31.45 $7,162 - $17,737	564 Added 4.79%	12,329 $221,000
Q4 2019 Feb 14, 2020	SELL	$26.98 - $31.48 $18,643 - $21,752	-691 Reduced 5.55%	11,765 $364,000
Q3 2019 Nov 12, 2019	SELL	$26.47 - $29.58 $1,932 - $2,159	-73 Reduced 0.58%	12,456 $354,000
Q2 2019 Aug 14, 2019	BUY	$26.52 - $29.39 $332,269 - $368,227	12,529 New	12,529 $352,000
Q4 2018 Feb 14, 2019	SELL	$24.18 - $30.88 $174,144 - $222,397	-7,202 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$30.67 - $35.33 $223,308 - $257,237	-7,281 Reduced 50.27%	7,202 $222,000
Q2 2018 Aug 14, 2018	BUY	$32.2 - $36.26 $29,720 - $33,467	923 Added 6.81%	14,483 $502,000
Q1 2018 May 15, 2018	SELL	$32.55 - $37.05 $4,296 - $4,890	-132 Reduced 0.96%	13,560 $453,000
Q4 2017 Feb 08, 2018	BUY	$31.65 - $36.28 $2,437 - $2,793	77 Added 0.57%	13,692 $480,000
Q3 2017 Nov 14, 2017	BUY	$29.46 - $34.06 $401,097 - $463,726	13,615	13,615 $460,000

Others Institutions Holding PGC

# of Institutions

127

Shares Held

12.9M

Call Options Held

1.3K

Put Options Held

1.7K

Black Rock Inc. New York, NY

1.72M
Shares

$62.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$40.3 Million
0.01% of portfolio
Peapack Gladstone Financial Corp Bedminster, NJ

934K
Shares

$34 Million
0.33% of portfolio
Vanguard Group Inc Valley Forge, PA

874K
Shares

$31.8 Million
0.0% of portfolio
Boston Partners Boston, MA

765K
Shares

$27.8 Million
0.03% 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 $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,...

More about PGC

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