Peapack Gladstone Financial Corp Schwab Fundamental U S Large C Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 91,770 shares of FNDX stock, worth $2.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

91,770

Previous 89,280 2.79%

Holding current value

$2.24 Million

Previous $5.98 Million 10.12%

% of portfolio

0.09%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	BUY	$65.36 - $71.76 $162,746 - $178,682	2,490 Added 2.79%	91,770 $6.59 Million
Q2 2024 Aug 13, 2024	BUY	$63.87 - $67.55 $264,166 - $279,386	4,136 Added 4.86%	89,280 $5.98 Million
Q1 2024 May 10, 2024	BUY	$60.89 - $67.39 $190,890 - $211,267	3,135 Added 3.82%	85,144 $5.74 Million
Q4 2023 Feb 13, 2024	BUY	$53.46 - $62.11 $478,520 - $555,946	8,951 Added 12.25%	82,009 $5.08 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $59.78 $209,287 - $224,175	3,750 Added 5.41%	73,058 $4.09 Million
Q2 2023 Aug 14, 2023	BUY	$53.84 - $57.58 $1.18 Million - $1.27 Million	22,000 Added 46.5%	69,308 $3.99 Million
Q1 2023 May 15, 2023	SELL	$52.49 - $57.54 $54,589 - $59,841	-1,040 Reduced 2.15%	47,308 $2.6 Million
Q4 2022 Feb 14, 2023	BUY	$48.43 - $56.6 $817,982 - $955,974	16,890 Added 53.69%	48,348 $2.58 Million
Q3 2022 Nov 10, 2022	SELL	$47.76 - $56.79 $326,678 - $388,443	-6,840 Reduced 17.86%	31,458 $1.5 Million
Q2 2022 Aug 12, 2022	BUY	$49.93 - $59.29 $622,027 - $738,634	12,458 Added 48.21%	38,298 $1.95 Million
Q1 2022 May 16, 2022	BUY	$55.41 - $59.9 $232,167 - $250,981	4,190 Added 19.35%	25,840 $1.51 Million
Q4 2021 Feb 15, 2022	BUY	$54.44 - $58.74 $1.18 Million - $1.27 Million	21,650 New	21,650 $1.27 Million

Others Institutions Holding FNDX

# of Institutions

626

Shares Held

516M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Peapack Gladstone Financial Corp Schwab Fundamental U S Large C Transaction History