Peapack Gladstone Financial Corp Spdr S&P Regional Banking ETF Transaction History

Peapack Gladstone Financial Corp

$6.51 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$36.08 - $44.59 $53,687 - $66,349	1,488 Added 24.98%	7,445 $304,000
Q1 2023 May 15, 2023	BUY	$42.24 - $64.79 $12,249 - $18,789	290 Added 5.12%	5,957 $262,000
Q4 2022 Feb 14, 2023	SELL	$56.83 - $65.49 $17,049 - $19,647	-300 Reduced 5.03%	5,667 $333,000
Q2 2022 Aug 12, 2022	SELL	$56.85 - $68.24 $91,414 - $109,729	-1,608 Reduced 21.23%	5,967 $346,000
Q1 2022 May 16, 2022	BUY	$67.01 - $78.78 $24,458 - $28,754	365 Added 5.06%	7,575 $525,000
Q4 2021 Feb 15, 2022	SELL	$66.81 - $75.45 $45,430 - $51,306	-680 Reduced 8.62%	7,210 $511,000
Q3 2021 Nov 15, 2021	BUY	$59.87 - $68.61 $151,770 - $173,926	2,535 Added 47.34%	7,890 $534,000
Q2 2021 Aug 16, 2021	BUY	$63.66 - $71.33 $27,501 - $30,814	432 Added 8.78%	5,355 $351,000
Q1 2021 May 14, 2021	BUY	$51.71 - $71.1 $254,568 - $350,025	4,923 New	4,923 $327,000

Others Institutions Holding KRE

# of Institutions

570

Shares Held

79M

Call Options Held

32.4M

Put Options Held

77.3M

Goldman Sachs Group Inc New York, NY

7.15M
Shares

$415 Million
0.06% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$411 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.7M
Shares

$389 Million
0.97% of portfolio
Bank Of America Corp Charlotte, NC

5.54M
Shares

$321 Million
0.02% of portfolio
Citigroup Inc

5.26M
Shares

$305 Million
0.17% of portfolio

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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