Panagora Asset Management Inc Peapack Gladstone Financial Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$22.21 - $30.4 $21,499 - $29,427	-968 Reduced 0.89%	107,910 $3.22 Million
Q3 2023 Oct 31, 2023	SELL	$25.17 - $30.88 $32,997 - $40,483	-1,311 Reduced 1.19%	108,878 $2.79 Million
Q2 2023 Aug 11, 2023	SELL	$23.93 - $30.14 $24,121 - $30,381	-1,008 Reduced 0.91%	110,189 $2.98 Million
Q1 2023 May 11, 2023	BUY	$29.19 - $38.87 $179,051 - $238,428	6,134 Added 5.84%	111,197 $3.29 Million
Q4 2022 Feb 13, 2023	BUY	$34.73 - $41.48 $660,252 - $788,576	19,011 Added 22.09%	105,063 $3.91 Million
Q3 2022 Nov 14, 2022	BUY	$28.0 - $36.34 $404,656 - $525,185	14,452 Added 20.18%	86,052 $2.9 Million
Q2 2022 Aug 15, 2022	BUY	$29.7 - $34.83 $263,914 - $309,499	8,886 Added 14.17%	71,600 $2.13 Million
Q1 2022 May 12, 2022	BUY	$34.54 - $38.54 $1.53 Million - $1.71 Million	44,278 Added 240.17%	62,714 $2.18 Million
Q4 2021 Feb 10, 2022	BUY	$32.76 - $35.94 $603,963 - $662,589	18,436 New	18,436 $653,000
Q4 2020 Feb 10, 2021	SELL	$15.45 - $23.14 $7,848 - $11,755	-508 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$14.6 - $18.35 $12,395 - $15,579	-849 Reduced 62.56%	508 $8,000
Q4 2019 Feb 12, 2020	SELL	$26.98 - $31.48 $2,563 - $2,990	-95 Reduced 6.54%	1,357 $42,000
Q3 2019 Nov 12, 2019	SELL	$26.47 - $29.58 $100,691 - $112,522	-3,804 Reduced 72.37%	1,452 $41,000
Q2 2019 Aug 09, 2019	BUY	$26.52 - $29.39 $4,084 - $4,526	154 Added 3.02%	5,256 $148,000
Q4 2018 Feb 14, 2019	SELL	$24.18 - $30.88 $81,728 - $104,374	-3,380 Reduced 39.85%	5,102 $128,000
Q3 2018 Nov 13, 2018	SELL	$30.67 - $35.33 $167,550 - $193,007	-5,463 Reduced 39.18%	8,482 $262,000
Q2 2018 Aug 14, 2018	BUY	$32.2 - $36.26 $152,628 - $171,872	4,740 Added 51.49%	13,945 $482,000
Q1 2018 May 15, 2018	BUY	$32.55 - $37.05 $62,919 - $71,617	1,933 Added 26.58%	9,205 $307,000
Q3 2017 Nov 14, 2017	BUY	$29.46 - $34.06 $214,233 - $247,684	7,272	7,272 $245,000

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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