Peapack Gladstone Financial Corp Schwab Fundamental Intl Large Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 172,142 shares of FNDF stock, worth $5.74 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

172,142

Previous 166,750 3.23%

Holding current value

$5.74 Million

Previous $5.84 Million 10.14%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	BUY	$33.67 - $37.71 $181,548 - $203,332	5,392 Added 3.23%	172,142 $6.43 Million
Q2 2024 Aug 13, 2024	BUY	$34.19 - $36.51 $371,098 - $396,279	10,854 Added 6.96%	166,750 $5.84 Million
Q1 2024 May 10, 2024	BUY	$32.59 - $35.65 $57,065 - $62,423	1,751 Added 1.14%	155,896 $5.55 Million
Q4 2023 Feb 13, 2024	BUY	$30.23 - $33.77 $55,895 - $62,440	1,849 Added 1.21%	154,145 $5.2 Million
Q3 2023 Nov 14, 2023	BUY	$31.51 - $33.54 $89,803 - $95,589	2,850 Added 1.91%	152,296 $4.82 Million
Q2 2023 Aug 14, 2023	BUY	$30.91 - $33.09 $330,118 - $353,401	10,680 Added 7.7%	149,446 $4.83 Million
Q1 2023 May 15, 2023	BUY	$29.24 - $31.97 $19,444 - $21,260	665 Added 0.48%	138,766 $4.34 Million
Q4 2022 Feb 14, 2023	BUY	$25.2 - $30.35 $681,408 - $820,664	27,040 Added 24.35%	138,101 $4.02 Million
Q3 2022 Nov 10, 2022	BUY	$25.15 - $29.74 $37,725 - $44,610	1,500 Added 1.37%	111,061 $2.79 Million
Q2 2022 Aug 12, 2022	BUY	$28.1 - $32.52 $1.1 Million - $1.28 Million	39,301 Added 55.94%	109,561 $3.1 Million
Q4 2021 Feb 15, 2022	BUY	$31.55 - $34.05 $627,845 - $677,595	19,900 Added 39.52%	70,260 $2.28 Million
Q3 2021 Nov 15, 2021	BUY	$31.76 - $33.8 $336,656 - $358,279	10,600 Added 26.66%	50,360 $1.65 Million
Q2 2021 Aug 16, 2021	BUY	$32.42 - $34.94 $773,541 - $833,668	23,860 Added 150.06%	39,760 $1.32 Million
Q1 2021 May 14, 2021	BUY	$29.41 - $32.7 $467,619 - $519,930	15,900 New	15,900 $510,000

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Peapack Gladstone Financial Corp Schwab Fundamental Intl Large Transaction History