Morgan Stanley Peapack Gladstone Financial Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Peapack Gladstone Financial Corp stock. As of the latest transaction made, Morgan Stanley holds 76,198 shares of PGC stock, worth $2.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,198

Previous 108,158 29.55%

Holding current value

$2.77 Million

Previous $2.45 Million 14.74%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.38 - $29.2 $683,304 - $933,232	-31,960 Reduced 29.55%	76,198 $2.09 Million
Q2 2024 Oct 17, 2024	BUY	$20.5 - $25.04 $968,645 - $1.18 Million	47,251 Added 77.58%	108,158 $2.45 Million
Q2 2024 Aug 14, 2024	BUY	$20.5 - $25.04 $968,645 - $1.18 Million	47,251 Added 77.58%	108,158 $2.45 Million
Q1 2024 Oct 17, 2024	SELL	$22.63 - $30.22 $1.07 Million - $1.43 Million	-47,251 Reduced 43.69%	60,907 $1.48 Million
Q1 2024 Aug 16, 2024	SELL	$22.63 - $30.22 $180,270 - $240,732	-7,966 Reduced 11.57%	60,907 $1.48 Million
Q1 2024 May 15, 2024	SELL	$22.63 - $30.22 $180,270 - $240,732	-7,966 Reduced 11.57%	60,907 $1.48 Million
Q4 2023 Aug 16, 2024	SELL	$22.21 - $30.4 $872,519 - $1.19 Million	-39,285 Reduced 36.32%	68,873 $2.05 Million
Q4 2023 Feb 13, 2024	BUY	$22.21 - $30.4 $681,380 - $932,641	30,679 Added 80.32%	68,873 $2.05 Million
Q3 2023 Nov 15, 2023	BUY	$25.17 - $30.88 $44,525 - $54,626	1,769 Added 4.86%	38,194 $979,000
Q2 2023 Aug 14, 2023	SELL	$23.93 - $30.14 $56,714 - $71,431	-2,370 Reduced 6.11%	36,425 $986,000
Q1 2023 May 15, 2023	SELL	$29.19 - $38.87 $67,078 - $89,323	-2,298 Reduced 5.59%	38,795 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$34.73 - $41.48 $311,528 - $372,075	8,970 Added 27.92%	41,093 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$28.0 - $36.34 $263,424 - $341,886	9,408 Added 41.42%	32,123 $1.08 Million
Q2 2022 Oct 27, 2022	BUY	$29.7 - $34.83 $68,220 - $80,004	2,297 Added 11.25%	22,715 $674,000
Q2 2022 Aug 15, 2022	BUY	$29.7 - $34.83 $68,220 - $80,004	2,297 Added 11.25%	22,715 $674,000
Q1 2022 Oct 27, 2022	SELL	$34.54 - $38.54 $79,338 - $88,526	-2,297 Reduced 10.11%	20,418 $709,000
Q1 2022 May 13, 2022	BUY	$34.54 - $38.54 $141,372 - $157,744	4,093 Added 25.07%	20,418 $709,000
Q4 2021 Feb 14, 2022	BUY	$32.76 - $35.94 $114,758 - $125,897	3,503 Added 27.32%	16,325 $577,000
Q3 2021 Nov 15, 2021	BUY	$29.22 - $34.0 $374,658 - $435,948	12,822 New	12,822 $428,000

Others Institutions Holding PGC

# of Institutions

127

Shares Held

12.9M

Call Options Held

1.3K

Put Options Held

1.7K

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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