Peapack Gladstone Financial Corp Astrazeneca PLC Transaction History

Peapack Gladstone Financial Corp

$6.89 Billion
Q4 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Astrazeneca PLC stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 102,015 shares of AZN stock, worth $7.64 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

102,015

Previous 149,605 31.81%

Holding current value

$7.64 Million

Previous $11.7 Million 42.65%

% of portfolio

0.1%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$63.2 - $79.58 $3.01 Million - $3.79 Million	-47,590 Reduced 31.81%	102,015 $6.68 Million
Q3 2024 Nov 26, 2024	BUY	$76.67 - $87.62 $1.78 Million - $2.03 Million	23,159 Added 18.32%	149,605 $11.7 Million
Q2 2024 Aug 13, 2024	BUY	$66.81 - $80.83 $6.25 Million - $7.56 Million	93,551 Added 284.39%	126,446 $9.86 Million
Q1 2024 May 10, 2024	BUY	$61.03 - $69.57 $41,927 - $47,794	687 Added 2.13%	32,895 $2.23 Million
Q4 2023 Feb 13, 2024	SELL	$61.89 - $69.28 $22,404 - $25,079	-362 Reduced 1.11%	32,208 $2.17 Million
Q3 2023 Nov 14, 2023	BUY	$64.85 - $71.7 $15,953 - $17,638	246 Added 0.76%	32,570 $2.21 Million
Q2 2023 Aug 14, 2023	BUY	$69.91 - $75.81 $28,663 - $31,082	410 Added 1.28%	32,324 $2.31 Million
Q1 2023 May 15, 2023	SELL	$63.15 - $71.6 $3,978 - $4,510	-63 Reduced 0.2%	31,914 $2.21 Million
Q4 2022 Feb 14, 2023	BUY	$54.21 - $70.44 $189,626 - $246,399	3,498 Added 12.28%	31,977 $2.17 Million
Q3 2022 Nov 10, 2022	SELL	$53.02 - $135.75 $153,227 - $392,317	-2,890 Reduced 9.21%	28,479 $1.56 Million
Q1 2022 May 16, 2022	BUY	$55.72 - $67.12 $174,737 - $210,488	3,136 Added 11.11%	31,369 $2.09 Million
Q4 2021 Feb 15, 2022	SELL	$54.02 - $63.83 $27,334 - $32,297	-506 Reduced 1.76%	28,233 $1.65 Million
Q3 2021 Nov 15, 2021	BUY	$55.56 - $60.79 $573,490 - $627,474	10,322 Added 56.05%	28,739 $1.73 Million
Q2 2021 Aug 16, 2021	SELL	$48.42 - $60.18 $1,646 - $2,046	-34 Reduced 0.18%	18,417 $1.1 Million
Q1 2021 May 14, 2021	BUY	$47.16 - $54.44 $870,149 - $1 Million	18,451 New	18,451 $918,000

Others Institutions Holding AZN

# of Institutions

1,368

Shares Held

512M

Call Options Held

6.08M

Put Options Held

4.44M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $232B
Description
AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacturing, and commercialization of prescription medicines. Its marketed products include Calquence, Enhertu, Faslodex, Imfinzi, Iressa, Koselugo, Lumoxiti, Lynparza, Orpathys, Tagrisso, and Zoladex for oncology; Brilinta/Brilique, Bydureon/Byetta, BCise, By...

More about AZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peapack Gladstone Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Peapack Gladstone Financial Corp with notifications on news.

Account

Peapack Gladstone Financial Corp Astrazeneca PLC Transaction History