Peapack Gladstone Financial Corp New Ireland Fund Inc Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$0.0 - $10.74 $0 - $13,145	-1,224 Reduced 2.58%	46,211 $481,000
Q4 2022 Feb 14, 2023	SELL	$8.32 - $9.51 $31,990 - $36,565	-3,845 Reduced 7.5%	47,435 $444,000
Q3 2022 Nov 10, 2022	SELL	$6.8 - $8.14 $26,547 - $31,778	-3,904 Reduced 7.07%	51,280 $337,000
Q2 2022 Aug 12, 2022	SELL	$7.9 - $9.4 $11,352 - $13,507	-1,437 Reduced 2.54%	55,184 $437,000
Q1 2022 May 16, 2022	SELL	$8.7 - $11.55 $16,721 - $22,199	-1,922 Reduced 3.28%	56,621 $524,000
Q4 2021 Feb 15, 2022	SELL	$10.43 - $13.24 $4,839 - $6,143	-464 Reduced 0.79%	58,543 $653,000
Q3 2021 Nov 15, 2021	SELL	$11.83 - $13.45 $970 - $1,102	-82 Reduced 0.14%	59,007 $727,000
Q2 2021 Aug 16, 2021	SELL	$11.32 - $13.55 $44,340 - $53,075	-3,917 Reduced 6.22%	59,089 $720,000
Q1 2021 May 14, 2021	BUY	$10.26 - $11.42 $646,441 - $719,528	63,006 New	63,006 $711,000

Others Institutions Holding IRL

# of Institutions

3

Shares Held

119

Call Options Held

0

Put Options Held

0

About NEW IRELAND FUND INC

Ticker IRL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The New Ireland Fund, Inc. is a close-ended balanced mutual fund launched by Bank of Ireland Asset Management (U.S.) Limited. It is managed by Kleinwort Benson Investors International Ltd. The fund invests in the public equity and fixed income markets of the Ireland. It seeks to invest in growth stocks of companies operating across diversified s...

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