A detailed history of Peapack Gladstone Financial Corp transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 22,015 shares of ICE stock, worth $3.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
22,015
Previous 22,229 0.96%
Holding current value
$3.53 Million
Previous $3.04 Million 16.23%
% of portfolio
0.05%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 26, 2024

SELL
$136.93 - $162.81 $29,303 - $34,841
-214 Reduced 0.96%
22,015 $3.54 Million
Q2 2024

Aug 13, 2024

SELL
$126.54 - $138.72 $11,008 - $12,068
-87 Reduced 0.39%
22,229 $3.04 Million
Q1 2024

May 10, 2024

BUY
$124.81 - $139.43 $92,359 - $103,178
740 Added 3.43%
22,316 $3.07 Million
Q4 2023

Feb 13, 2024

BUY
$104.72 - $128.6 $30,682 - $37,679
293 Added 1.38%
21,576 $2.77 Million
Q3 2023

Nov 14, 2023

BUY
$107.23 - $118.57 $229,043 - $253,265
2,136 Added 11.16%
21,283 $2.34 Million
Q2 2023

Aug 14, 2023

BUY
$104.4 - $113.08 $7,203 - $7,802
69 Added 0.36%
19,147 $2.17 Million
Q1 2023

May 15, 2023

BUY
$95.39 - $109.35 $20,222 - $23,182
212 Added 1.12%
19,078 $1.99 Million
Q4 2022

Feb 14, 2023

SELL
$90.02 - $109.54 $47,890 - $58,275
-532 Reduced 2.74%
18,866 $1.94 Million
Q3 2022

Nov 10, 2022

BUY
$90.35 - $112.62 $107,155 - $133,567
1,186 Added 6.51%
19,398 $1.75 Million
Q2 2022

Aug 12, 2022

BUY
$90.33 - $132.7 $2,619 - $3,848
29 Added 0.16%
18,212 $1.71 Million
Q1 2022

May 16, 2022

SELL
$122.15 - $136.9 $82,573 - $92,544
-676 Reduced 3.58%
18,183 $2.4 Million
Q4 2021

Feb 15, 2022

BUY
$114.7 - $138.81 $21,448 - $25,957
187 Added 1.0%
18,859 $2.58 Million
Q3 2021

Nov 15, 2021

SELL
$114.82 - $121.36 $1.8 Million - $1.91 Million
-15,698 Reduced 45.67%
18,672 $2.14 Million
Q2 2021

Aug 16, 2021

BUY
$109.81 - $121.27 $7,576 - $8,367
69 Added 0.2%
34,370 $4.08 Million
Q1 2021

May 14, 2021

SELL
$109.35 - $117.86 $720,179 - $776,225
-6,586 Reduced 16.11%
34,301 $3.83 Million
Q4 2020

Feb 16, 2021

SELL
$93.77 - $115.29 $61,606 - $75,745
-657 Reduced 1.58%
40,887 $4.71 Million
Q3 2020

Nov 16, 2020

BUY
$91.72 - $106.52 $662,310 - $769,180
7,221 Added 21.04%
41,544 $4.16 Million
Q2 2020

Aug 14, 2020

BUY
$79.31 - $97.88 $104,847 - $129,397
1,322 Added 4.01%
34,323 $3.14 Million
Q1 2020

May 15, 2020

BUY
$66.85 - $100.17 $93,456 - $140,037
1,398 Added 4.42%
33,001 $2.67 Million
Q4 2019

Feb 14, 2020

BUY
$89.41 - $94.74 $68,488 - $72,570
766 Added 2.48%
31,603 $2.93 Million
Q3 2019

Nov 13, 2019

BUY
$86.16 - $94.89 $1.81 Million - $1.99 Million
21,024 Added 214.25%
30,837 $2.85 Million
Q2 2019

Aug 15, 2019

BUY
$76.85 - $86.77 $302,251 - $341,266
3,933 Added 66.89%
9,813 $843,000
Q1 2019

May 15, 2019

BUY
$72.15 - $77.52 $57,503 - $61,783
797 Added 15.68%
5,880 $448,000
Q4 2018

Feb 14, 2019

BUY
$70.68 - $81.72 $98,739 - $114,162
1,397 Added 37.9%
5,083 $383,000
Q3 2018

Nov 14, 2018

SELL
$72.58 - $78.18 $30,773 - $33,148
-424 Reduced 10.32%
3,686 $276,000
Q4 2017

Feb 14, 2018

BUY
$65.24 - $72.07 $21,529 - $23,783
330 Added 8.73%
4,110 $0
Q2 2017

Aug 14, 2017

BUY
N/A
3,780
3,780 $0

Others Institutions Holding ICE

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $89.6B
  • Description
  • Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, the European Union, Singapore, Israel, and Canada. It operates through three segments: Exchanges, Fixed Income and...
More about ICE
Track This Portfolio

Track Peapack Gladstone Financial Corp Portfolio

Follow Peapack Gladstone Financial Corp and customize your updates to receive the information that matters most to you.

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.