Northern Trust Corp Peapack Gladstone Financial Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Peapack Gladstone Financial Corp stock. As of the latest transaction made, Northern Trust Corp holds 177,767 shares of PGC stock, worth $4.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

177,767

Previous 185,681 4.26%

Holding current value

$4.77 Million

Previous $4.52 Million 10.87%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.5 - $25.04 $162,237 - $198,166	-7,914 Reduced 4.26%	177,767 $4.03 Million
Q1 2024 May 14, 2024	SELL	$22.63 - $30.22 $162,257 - $216,677	-7,170 Reduced 3.72%	185,681 $4.52 Million
Q4 2023 Feb 13, 2024	BUY	$22.21 - $30.4 $21,410 - $29,305	964 Added 0.5%	192,851 $5.75 Million
Q3 2023 Nov 13, 2023	SELL	$25.17 - $30.88 $345,382 - $423,735	-13,722 Reduced 6.67%	191,887 $4.92 Million
Q2 2023 Aug 11, 2023	BUY	$23.93 - $30.14 $104,406 - $131,500	4,363 Added 2.17%	205,609 $5.57 Million
Q1 2023 May 15, 2023	SELL	$29.19 - $38.87 $71,807 - $95,620	-2,460 Reduced 1.21%	201,246 $5.96 Million
Q4 2022 Feb 13, 2023	SELL	$34.73 - $41.48 $53,831 - $64,293	-1,550 Reduced 0.76%	203,706 $7.58 Million
Q3 2022 Nov 14, 2022	SELL	$28.0 - $36.34 $32,004 - $41,536	-1,143 Reduced 0.55%	205,256 $6.91 Million
Q2 2022 Aug 12, 2022	SELL	$29.7 - $34.83 $217,908 - $255,547	-7,337 Reduced 3.43%	206,399 $6.13 Million
Q1 2022 May 13, 2022	SELL	$34.54 - $38.54 $224,440 - $250,432	-6,498 Reduced 2.95%	213,736 $7.43 Million
Q4 2021 Feb 08, 2022	SELL	$32.76 - $35.94 $177,133 - $194,327	-5,407 Reduced 2.4%	220,234 $7.8 Million
Q3 2021 Nov 15, 2021	SELL	$29.22 - $34.0 $281,622 - $327,692	-9,638 Reduced 4.1%	225,641 $7.53 Million
Q2 2021 Aug 13, 2021	SELL	$30.67 - $33.51 $60,450 - $66,048	-1,971 Reduced 0.83%	235,279 $7.31 Million
Q1 2021 May 12, 2021	SELL	$22.91 - $31.36 $1.43 Million - $1.96 Million	-62,568 Reduced 20.87%	237,250 $7.33 Million
Q4 2020 Feb 11, 2021	SELL	$15.45 - $23.14 $133,966 - $200,646	-8,671 Reduced 2.81%	299,818 $6.83 Million
Q3 2020 Nov 16, 2020	SELL	$14.6 - $18.35 $187,391 - $235,522	-12,835 Reduced 3.99%	308,489 $4.67 Million
Q2 2020 Aug 14, 2020	BUY	$14.68 - $21.88 $995,025 - $1.48 Million	67,781 Added 26.73%	321,324 $6.02 Million
Q1 2020 May 14, 2020	BUY	$12.7 - $31.45 $40,195 - $99,539	3,165 Added 1.26%	253,543 $4.55 Million
Q4 2019 Feb 14, 2020	SELL	$26.98 - $31.48 $220,210 - $256,939	-8,162 Reduced 3.16%	250,378 $7.74 Million
Q3 2019 Nov 13, 2019	BUY	$26.47 - $29.58 $50,028 - $55,906	1,890 Added 0.74%	258,540 $7.25 Million
Q2 2019 Aug 13, 2019	BUY	$26.52 - $29.39 $162,196 - $179,749	6,116 Added 2.44%	256,650 $7.22 Million
Q1 2019 May 13, 2019	BUY	$25.28 - $30.18 $147,685 - $176,311	5,842 Added 2.39%	250,534 $6.57 Million
Q4 2018 Feb 12, 2019	BUY	$24.18 - $30.88 $154,316 - $197,076	6,382 Added 2.68%	244,692 $6.16 Million
Q3 2018 Nov 14, 2018	BUY	$30.67 - $35.33 $56,494 - $65,077	1,842 Added 0.78%	238,310 $7.36 Million
Q2 2018 Sep 18, 2018	SELL	$32.2 - $36.26 $35,452 - $39,922	-1,101 Reduced 0.46%	236,468 $8.18 Million
Q2 2018 Aug 14, 2018	BUY	$32.2 - $36.26 $329,180 - $370,685	10,223 Added 4.5%	237,569 $8.22 Million
Q1 2018 May 09, 2018	BUY	$32.55 - $37.05 $158,811 - $180,766	4,879 Added 2.19%	227,346 $7.59 Million
Q4 2017 Feb 14, 2018	BUY	$31.65 - $36.28 $80,644 - $92,441	2,548 Added 1.16%	222,467 $7.79 Million
Q3 2017 Nov 13, 2017	BUY	$29.46 - $34.06 $6.48 Million - $7.49 Million	219,919	219,919 $7.42 Million

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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Peapack Gladstone Financial Corp Transaction History