Peapack Gladstone Financial Corp Northern Trust Corp Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Northern Trust Corp stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 2,687 shares of NTRS stock, worth $267,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,687

Previous 2,687 -0.0%

Holding current value

$267,249

Previous $226,000 7.08%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$77.47 - $88.92 $22,621 - $25,964	292 Added 12.19%	2,687 $239,000
Q4 2023 Feb 13, 2024	BUY	$63.06 - $85.93 $151,028 - $205,802	2,395 New	2,395 $202,000
Q2 2022 Aug 12, 2022	SELL	$91.46 - $115.55 $16,005 - $20,221	-175 Reduced 7.07%	2,301 $222,000
Q4 2021 Feb 15, 2022	SELL	$108.05 - $125.51 $5,402 - $6,275	-50 Reduced 1.98%	2,476 $296,000
Q2 2021 Aug 16, 2021	SELL	$105.63 - $121.5 $27,358 - $31,468	-259 Reduced 9.3%	2,526 $292,000
Q1 2021 May 14, 2021	BUY	$89.19 - $107.02 $13,378 - $16,053	150 Added 5.69%	2,785 $293,000
Q4 2020 Feb 16, 2021	SELL	$77.05 - $97.61 $98,238 - $124,452	-1,275 Reduced 32.61%	2,635 $245,000
Q3 2020 Nov 16, 2020	SELL	$75.22 - $84.45 $27,455 - $30,824	-365 Reduced 8.54%	3,910 $304,000
Q1 2020 May 15, 2020	SELL	$62.22 - $109.38 $165,754 - $291,388	-2,664 Reduced 38.39%	4,275 $322,000
Q4 2019 Feb 14, 2020	SELL	$86.82 - $109.88 $13,543 - $17,141	-156 Reduced 2.2%	6,939 $737,000
Q3 2019 Nov 13, 2019	SELL	$84.49 - $99.64 $5,745 - $6,775	-68 Reduced 0.95%	7,095 $662,000
Q2 2019 Aug 15, 2019	SELL	$85.25 - $99.48 $3,836 - $4,476	-45 Reduced 0.62%	7,163 $645,000
Q1 2019 May 15, 2019	BUY	$81.89 - $96.13 $205,953 - $241,766	2,515 Added 53.59%	7,208 $651,000
Q4 2018 Feb 14, 2019	BUY	$77.26 - $106.72 $94,643 - $130,732	1,225 Added 35.32%	4,693 $392,000
Q3 2018 Nov 14, 2018	SELL	$102.13 - $111.63 $5,412 - $5,916	-53 Reduced 1.51%	3,468 $354,000
Q2 2018 Aug 09, 2018	BUY	$101.17 - $108.92 $6,980 - $7,515	69 Added 2.0%	3,521 $363,000
Q1 2018 May 10, 2018	BUY	$96.2 - $110.7 $4,906 - $5,645	51 Added 1.5%	3,452 $0
Q4 2017 Feb 14, 2018	SELL	$91.1 - $100.32 $359,845 - $396,264	-3,950 Reduced 53.73%	3,401 $0
Q3 2017 Nov 14, 2017	SELL	$86.51 - $91.93 $8,564 - $9,101	-99 Reduced 1.33%	7,351 $0
Q2 2017 Aug 14, 2017	BUY	N/A	7,450	7,450 $0

Others Institutions Holding NTRS

# of Institutions

785

Shares Held

150M

Call Options Held

692K

Put Options Held

440K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $20.7B
Description
Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Corporate & Institutional Services (C&IS) and Wealth Management. The C&IS segment offers asset ...

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Peapack Gladstone Financial Corp Northern Trust Corp Transaction History