A detailed history of Peapack Gladstone Financial Corp transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 27,694 shares of BK stock, worth $1.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,694
Previous 28,194 1.77%
Holding current value
$1.66 Million
Previous $1.47 Million 8.72%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$51.8 - $57.62 $25,900 - $28,810
-500 Reduced 1.77%
27,694 $1.6 Million
Q4 2023

Feb 13, 2024

SELL
$41.18 - $52.22 $48,139 - $61,045
-1,169 Reduced 3.98%
28,194 $1.47 Million
Q3 2023

Nov 14, 2023

SELL
$42.17 - $46.33 $17,711 - $19,458
-420 Reduced 1.41%
29,363 $1.25 Million
Q2 2023

Aug 14, 2023

SELL
$39.67 - $46.36 $20,628 - $24,107
-520 Reduced 1.72%
29,783 $1.33 Million
Q1 2023

May 15, 2023

BUY
$42.58 - $51.92 $156,822 - $191,221
3,683 Added 13.84%
30,303 $1.38 Million
Q4 2022

Feb 14, 2023

SELL
$37.98 - $45.9 $161,490 - $195,166
-4,252 Reduced 13.77%
26,620 $1.21 Million
Q3 2022

Nov 10, 2022

SELL
$38.52 - $45.03 $81,970 - $95,823
-2,128 Reduced 6.45%
30,872 $1.19 Million
Q2 2022

Aug 12, 2022

BUY
$40.6 - $49.51 $150,585 - $183,632
3,709 Added 12.66%
33,000 $1.38 Million
Q1 2022

May 16, 2022

BUY
$49.63 - $63.66 $47,843 - $61,368
964 Added 3.4%
29,291 $1.46 Million
Q4 2021

Feb 15, 2022

SELL
$52.85 - $60.09 $72,774 - $82,743
-1,377 Reduced 4.64%
28,327 $1.65 Million
Q3 2021

Nov 15, 2021

BUY
$47.58 - $56.41 $61,806 - $73,276
1,299 Added 4.57%
29,704 $1.54 Million
Q2 2021

Aug 16, 2021

BUY
$46.07 - $52.3 $6,541 - $7,426
142 Added 0.5%
28,405 $1.46 Million
Q1 2021

May 14, 2021

BUY
$39.82 - $47.86 $760,004 - $913,455
19,086 Added 207.98%
28,263 $1.34 Million
Q1 2020

May 15, 2020

BUY
$27.49 - $51.48 $8,494 - $15,907
309 Added 3.48%
9,177 $309,000
Q4 2019

Feb 14, 2020

BUY
$42.24 - $51.22 $6,336 - $7,683
150 Added 1.72%
8,868 $446,000
Q3 2019

Nov 13, 2019

SELL
$40.95 - $47.6 $398,607 - $463,338
-9,734 Reduced 52.75%
8,718 $395,000
Q2 2019

Aug 15, 2019

BUY
$42.69 - $53.44 $374,988 - $469,416
8,784 Added 90.86%
18,452 $815,000
Q4 2018

Feb 14, 2019

SELL
$44.49 - $52.78 $5,160 - $6,122
-116 Reduced 1.19%
9,668 $455,000
Q2 2018

Aug 09, 2018

SELL
$50.15 - $57.72 $35,105 - $40,404
-700 Reduced 6.68%
9,784 $527,000
Q1 2018

May 10, 2018

BUY
$50.61 - $58.42 $33,706 - $38,907
666 Added 6.78%
10,484 $0
Q2 2017

Aug 14, 2017

BUY
N/A
9,818
9,818 $0

Others Institutions Holding BK

About Bank of New York Mellon Corp


  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $48.4B
  • Description
  • The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...
More about BK
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