Peapack Gladstone Financial Corp Oracle Corp Transaction History

Peapack Gladstone Financial Corp

$6.51 Billion
Q2 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Oracle Corp stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 294,203 shares of ORCL stock, worth $56.1 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

294,203

Previous 315,572 6.77%

Holding current value

$56.1 Million

Previous $39.6 Million 4.8%

% of portfolio

0.64%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$113.75 - $144.64 $2.43 Million - $3.09 Million	-21,369 Reduced 6.77%	294,203 $41.5 Million
Q1 2024 May 10, 2024	BUY	$102.46 - $129.24 $421,827 - $532,081	4,117 Added 1.32%	315,572 $39.6 Million
Q4 2023 Feb 13, 2024	BUY	$100.31 - $117.16 $228,004 - $266,304	2,273 Added 0.74%	311,455 $32.8 Million
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $265,525 - $321,589	-2,538 Reduced 0.81%	309,182 $32.7 Million
Q2 2023 Aug 14, 2023	SELL	$93.71 - $126.55 $284,972 - $384,838	-3,041 Reduced 0.97%	311,720 $37.1 Million
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $122,893 - $137,614	-1,481 Reduced 0.47%	314,761 $29.2 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $50,614 - $68,245	811 Added 0.26%	316,242 $25.9 Million
Q3 2022 Nov 10, 2022	BUY	$61.07 - $79.52 $501,201 - $652,620	8,207 Added 2.67%	315,431 $19.3 Million
Q2 2022 Aug 12, 2022	BUY	$64.05 - $84.07 $340,874 - $447,420	5,322 Added 1.76%	307,224 $21.5 Million
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $142,331 - $175,345	1,964 Added 0.65%	301,902 $25 Million
Q4 2021 Feb 15, 2022	SELL	$87.21 - $103.65 $239,042 - $284,104	-2,741 Reduced 0.91%	299,938 $26.2 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $1.37 Million - $1.57 Million	17,200 Added 6.02%	302,679 $26.4 Million
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $2.94 Million - $3.47 Million	-40,987 Reduced 12.55%	285,479 $22.2 Million
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $737,961 - $888,096	12,226 Added 3.89%	326,466 $22.9 Million
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $172,384 - $202,495	3,101 Added 1.0%	314,240 $20.3 Million
Q3 2020 Nov 16, 2020	SELL	$53.99 - $60.94 $45,135 - $50,945	-836 Reduced 0.27%	311,139 $18.6 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $546,964 - $620,626	-11,229 Reduced 3.47%	311,975 $17.2 Million
Q1 2020 May 15, 2020	BUY	$39.8 - $55.73 $2.04 Million - $2.86 Million	51,287 Added 18.86%	323,204 $15.6 Million
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $217,229 - $234,500	-4,122 Reduced 1.49%	271,917 $14.4 Million
Q3 2019 Nov 13, 2019	BUY	$51.58 - $60.15 $201,574 - $235,066	3,908 Added 1.44%	276,039 $15.2 Million
Q2 2019 Aug 15, 2019	BUY	$50.24 - $56.99 $53,756 - $60,979	1,070 Added 0.39%	272,131 $15.5 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $35,152 - $42,421	-785 Reduced 0.29%	271,061 $14.6 Million
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $305,617 - $370,836	7,159 Added 2.7%	271,846 $12.3 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $3,935 - $4,551	-88 Reduced 0.03%	264,687 $13.6 Million
Q2 2018 Aug 09, 2018	SELL	$42.82 - $48.45 $360,886 - $408,336	-8,428 Reduced 3.08%	264,775 $11.7 Million
Q1 2018 May 10, 2018	BUY	$44.79 - $52.97 $11,466 - $13,560	256 Added 0.09%	273,203 $0
Q4 2017 Feb 14, 2018	BUY	$47.28 - $50.9 $133,802 - $144,047	2,830 Added 1.05%	272,947 $0
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $580,550 - $639,672	12,115 Added 4.7%	270,117 $0
Q2 2017 Aug 14, 2017	BUY	N/A	258,002	258,002 $0

Others Institutions Holding ORCL

# of Institutions

3,361

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $514B
Description
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion ...

More about ORCL

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 Oracle Corp Transaction History