Peapack Gladstone Financial Corp Citigroup Inc Transaction History

Peapack Gladstone Financial Corp

$6.74 Billion
Q1 2025

A detailed history of Peapack Gladstone Financial Corp transactions in Citigroup Inc stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 49,697 shares of C stock, worth $3.88 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

49,697

Previous 52,158 4.72%

Holding current value

$3.88 Million

Previous $3.67 Million 3.9%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$67.23 - $84.63 $165,453 - $208,274	-2,461 Reduced 4.72%	49,697 $3.53 Million
Q4 2024 Feb 13, 2025	SELL	$61.31 - $72.5 $186,811 - $220,907	-3,047 Reduced 5.52%	52,158 $3.67 Million
Q3 2024 Nov 26, 2024	SELL	$56.11 - $67.61 $211,871 - $255,295	-3,776 Reduced 6.4%	55,205 $3.46 Million
Q2 2024 Aug 13, 2024	SELL	$57.02 - $64.74 $87,639 - $99,505	-1,537 Reduced 2.54%	58,981 $3.74 Million
Q1 2024 May 10, 2024	SELL	$51.11 - $63.24 $213,844 - $264,596	-4,184 Reduced 6.47%	60,518 $3.83 Million
Q4 2023 Feb 13, 2024	SELL	$38.24 - $51.52 $181,104 - $243,998	-4,736 Reduced 6.82%	64,702 $3.33 Million
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $410,887 - $489,142	-10,216 Reduced 12.83%	69,438 $2.86 Million
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $8.98 Million - $10.2 Million	-203,105 Reduced 71.83%	79,654 $3.47 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $8.75 Million - $10.6 Million	203,043 Added 254.71%	282,759 $13.3 Million
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $437,940 - $545,414	-10,867 Reduced 12.0%	79,716 $3.61 Million
Q3 2022 Nov 10, 2022	BUY	$27.25 - $52.59 $796,626 - $1.54 Million	29,234 Added 47.65%	90,583 $3.78 Million
Q2 2022 Aug 12, 2022	BUY	$45.69 - $54.09 $612,794 - $725,455	13,412 Added 27.98%	61,349 $2.82 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $388,004 - $492,925	-7,266 Reduced 13.16%	47,937 $2.58 Million
Q4 2021 Feb 15, 2022	SELL	$58.28 - $72.53 $67,663 - $84,207	-1,161 Reduced 2.06%	55,203 $3.33 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $915,545 - $1.05 Million	14,068 Added 33.26%	56,364 $3.96 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $2.49 Million - $2.94 Million	36,771 Added 665.54%	42,296 $2.99 Million
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $63,673 - $82,547	1,098 Added 24.8%	5,525 $402,000
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $13,572 - $20,347	-330 Reduced 6.94%	4,427 $273,000
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $11,676 - $14,999	279 Added 6.23%	4,757 $205,000
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $167,880 - $274,232	4,478 New	4,478 $229,000
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $263,089 - $608,918	-7,434 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $53,803 - $64,870	-812 Reduced 9.85%	7,434 $594,000
Q3 2019 Nov 13, 2019	BUY	$61.32 - $73.01 $18,028 - $21,464	294 Added 3.7%	8,246 $570,000
Q2 2019 Aug 15, 2019	SELL	$62.15 - $71.03 $50,527 - $57,747	-813 Reduced 9.28%	7,952 $557,000
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $26,963 - $33,822	-513 Reduced 5.53%	8,765 $546,000
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $10,147 - $14,959	206 Added 2.27%	9,278 $483,000
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $253,538 - $287,044	3,838 Added 73.33%	9,072 $650,000
Q2 2018 Aug 09, 2018	SELL	$65.46 - $72.86 $19,507 - $21,712	-298 Reduced 5.39%	5,234 $350,000
Q1 2018 May 10, 2018	BUY	$67.5 - $80.08 $25,717 - $30,510	381 Added 7.4%	5,532 $0
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $52,570 - $56,822	-737 Reduced 12.52%	5,151 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5,888	5,888 $0

Others Institutions Holding C

# of Institutions

2,325

Shares Held

1.39B

Call Options Held

72.5M

Put Options Held

72.4M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $151B
Description
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...

More about C

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 Citigroup Inc Transaction History