Peapack Gladstone Financial Corp Intel Corp Transaction History

Peapack Gladstone Financial Corp

$6.51 Billion
Q2 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Intel Corp stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 454,130 shares of INTC stock, worth $11.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

454,130

Previous 472,910 3.97%

Holding current value

$11.4 Million

Previous $20.9 Million 32.66%

% of portfolio

0.22%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$29.85 - $44.52 $560,583 - $836,085	-18,780 Reduced 3.97%	454,130 $14.1 Million
Q1 2024 May 10, 2024	SELL	$41.83 - $49.55 $718,346 - $850,922	-17,173 Reduced 3.5%	472,910 $20.9 Million
Q4 2023 Feb 13, 2024	SELL	$32.52 - $50.76 $933,519 - $1.46 Million	-28,706 Reduced 5.53%	490,083 $24.6 Million
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $394,621 - $481,475	-12,390 Reduced 2.33%	518,789 $18.4 Million
Q2 2023 Aug 14, 2023	SELL	$27.4 - $36.37 $664,340 - $881,827	-24,246 Reduced 4.37%	531,179 $17.8 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $32.67 $122,707 - $160,997	-4,928 Reduced 0.88%	555,425 $18.1 Million
Q4 2022 Feb 14, 2023	BUY	$25.04 - $30.71 $223,431 - $274,025	8,923 Added 1.62%	560,353 $14.8 Million
Q3 2022 Nov 10, 2022	BUY	$25.77 - $40.61 $577,299 - $909,745	22,402 Added 4.23%	551,430 $14.2 Million
Q2 2022 Aug 12, 2022	SELL	$36.97 - $49.2 $963,992 - $1.28 Million	-26,075 Reduced 4.7%	529,028 $19.8 Million
Q1 2022 May 16, 2022	SELL	$44.4 - $55.91 $721,810 - $908,928	-16,257 Reduced 2.85%	555,103 $27.5 Million
Q4 2021 Feb 15, 2022	SELL	$47.89 - $56.0 $260,713 - $304,864	-5,444 Reduced 0.94%	571,360 $29.4 Million
Q3 2021 Nov 15, 2021	BUY	$52.01 - $56.87 $668,380 - $730,836	12,851 Added 2.28%	576,804 $30.7 Million
Q2 2021 Aug 16, 2021	BUY	$53.62 - $68.26 $1.56 Million - $1.98 Million	29,077 Added 5.44%	563,953 $31.7 Million
Q1 2021 May 14, 2021	BUY	$49.67 - $65.78 $2.87 Million - $3.79 Million	57,687 Added 12.09%	534,876 $34.2 Million
Q4 2020 Feb 16, 2021	BUY	$44.11 - $54.58 $500,516 - $619,319	11,347 Added 2.44%	477,189 $23.8 Million
Q3 2020 Nov 16, 2020	BUY	$47.73 - $61.15 $544,599 - $697,721	11,410 Added 2.51%	465,842 $24.1 Million
Q2 2020 Aug 14, 2020	BUY	$51.88 - $64.34 $42,593 - $52,823	821 Added 0.18%	454,432 $27.2 Million
Q1 2020 May 15, 2020	SELL	$44.61 - $68.47 $375,750 - $576,722	-8,423 Reduced 1.82%	453,611 $24.5 Million
Q4 2019 Feb 14, 2020	SELL	$49.39 - $60.08 $403,219 - $490,493	-8,164 Reduced 1.74%	462,034 $27.7 Million
Q3 2019 Nov 13, 2019	SELL	$44.96 - $53.01 $24,368 - $28,731	-542 Reduced 0.12%	470,198 $24.2 Million
Q2 2019 Aug 15, 2019	BUY	$43.46 - $58.82 $425,299 - $575,612	9,786 Added 2.12%	470,740 $22.5 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $54.64 $183,209 - $225,007	-4,118 Reduced 0.89%	460,954 $24.8 Million
Q4 2018 Feb 14, 2019	SELL	$42.42 - $50.13 $37,711 - $44,565	-889 Reduced 0.19%	465,072 $21.8 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.43 $626,144 - $730,664	-13,936 Reduced 2.9%	465,961 $22 Million
Q2 2018 Aug 09, 2018	BUY	$48.76 - $57.08 $128,043 - $149,892	2,626 Added 0.55%	479,897 $23.9 Million
Q1 2018 May 10, 2018	SELL	$42.5 - $52.48 $115,557 - $142,693	-2,719 Reduced 0.57%	477,271 $0
Q4 2017 Feb 14, 2018	BUY	$39.04 - $47.56 $295,649 - $360,171	7,573 Added 1.6%	479,990 $0
Q3 2017 Nov 14, 2017	SELL	$34.65 - $38.08 $75,017 - $82,443	-2,165 Reduced 0.46%	472,417 $0
Q2 2017 Aug 14, 2017	BUY	N/A	474,582	474,582 $0

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.5B

Call Options Held

128M

Put Options Held

133M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $103B
Description
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacen...

More about INTC

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 Intel Corp Transaction History