Peapack Gladstone Financial Corp Black Rock Inc. Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Black Rock Inc. stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 61,416 shares of BLK stock, worth $63.2 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

61,416

Previous 66,708 7.93%

Holding current value

$63.2 Million

Previous $52.5 Million 11.03%

% of portfolio

0.84%

Previous 0.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	SELL	$782.27 - $949.51 $4.14 Million - $5.02 Million	-5,292 Reduced 7.93%	61,416 $58.3 Million
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $168,142 - $186,023	225 Added 0.34%	66,708 $52.5 Million
Q1 2024 May 10, 2024	BUY	$774.31 - $842.06 $240,810 - $261,880	311 Added 0.47%	66,483 $55.4 Million
Q4 2023 Feb 13, 2024	SELL	$598.08 - $819.0 $261,959 - $358,722	-438 Reduced 0.66%	66,172 $53.7 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $792,656 - $932,106	1,232 Added 1.88%	66,610 $43.1 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $271,805 - $307,234	-432 Reduced 0.66%	65,378 $45.2 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $62,577 - $77,073	100 Added 0.15%	65,810 $44.2 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $1.92 Million - $2.8 Million	-3,615 Reduced 5.21%	65,710 $46.6 Million
Q3 2022 Nov 10, 2022	BUY	$550.28 - $757.07 $3.41 Million - $4.69 Million	6,189 Added 9.8%	69,325 $38.1 Million
Q2 2022 Aug 12, 2022	BUY	$582.26 - $782.23 $24,454 - $32,853	42 Added 0.07%	63,136 $38.5 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $725,179 - $1 Million	1,094 Added 1.76%	63,094 $48.2 Million
Q4 2021 Feb 15, 2022	SELL	$825.56 - $971.49 $2.59 Million - $3.04 Million	-3,132 Reduced 4.81%	62,000 $56.8 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $737,182 - $839,392	-879 Reduced 1.33%	65,132 $54.6 Million
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $1.5 Million - $1.73 Million	-1,952 Reduced 2.87%	66,011 $57.8 Million
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $730,351 - $833,552	1,069 Added 1.6%	67,963 $51.2 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $2.93 Million - $3.72 Million	5,155 Added 8.35%	66,894 $48.3 Million
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $420,549 - $477,888	786 Added 1.29%	61,739 $34.8 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $3,685 - $5,022	9 Added 0.01%	60,953 $33.2 Million
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $85,456 - $149,417	261 Added 0.43%	60,944 $26.8 Million
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $143,779 - $175,127	-348 Reduced 0.57%	60,683 $30.5 Million
Q3 2019 Nov 13, 2019	BUY	$405.47 - $482.46 $402,631 - $479,082	993 Added 1.65%	61,031 $27.2 Million
Q2 2019 Aug 15, 2019	BUY	$415.56 - $485.24 $196,144 - $229,033	472 Added 0.79%	60,038 $28.2 Million
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $45,735 - $53,696	121 Added 0.2%	59,566 $25.5 Million
Q4 2018 Feb 14, 2019	SELL	$361.77 - $477.21 $91,166 - $120,256	-252 Reduced 0.42%	59,445 $23.4 Million
Q3 2018 Nov 14, 2018	SELL	$468.98 - $512.49 $362,990 - $396,667	-774 Reduced 1.28%	59,697 $28.1 Million
Q2 2018 Aug 09, 2018	BUY	$499.04 - $551.86 $913,243 - $1.01 Million	1,830 Added 3.12%	60,471 $30.2 Million
Q1 2018 May 10, 2018	BUY	$508.97 - $593.26 $42,244 - $49,240	83 Added 0.14%	58,641 $0
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $262,320 - $302,495	583 Added 1.01%	58,558 $0
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $45,340 - $49,179	110 Added 0.19%	57,975 $0
Q2 2017 Aug 14, 2017	BUY	N/A	57,865	57,865 $0

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $155B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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Peapack Gladstone Financial Corp Black Rock Inc. Transaction History