Peapack Gladstone Financial Corp Ptc Inc. Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Ptc Inc. stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 5,134 shares of PTC stock, worth $942,910. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,134

Previous 5,309 3.3%

Holding current value

$942,910

Previous $965,000 3.83%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	SELL	$164.85 - $187.32 $28,848 - $32,781	-175 Reduced 3.3%	5,134 $928,000
Q2 2024 Aug 13, 2024	SELL	$170.6 - $188.12 $22,007 - $24,267	-129 Reduced 2.37%	5,309 $965,000
Q1 2024 May 10, 2024	SELL	$165.85 - $190.28 $31,345 - $35,962	-189 Reduced 3.36%	5,438 $1.03 Million
Q4 2023 Feb 13, 2024	SELL	$135.85 - $175.92 $27,441 - $35,535	-202 Reduced 3.47%	5,627 $985,000
Q3 2023 Nov 14, 2023	SELL	$137.25 - $147.17 $18,803 - $20,162	-137 Reduced 2.3%	5,829 $825,000
Q2 2023 Aug 14, 2023	SELL	$123.34 - $143.59 $29,848 - $34,748	-242 Reduced 3.9%	5,966 $849,000
Q1 2023 May 15, 2023	SELL	$117.33 - $138.11 $35,199 - $41,433	-300 Reduced 4.61%	6,208 $796,000
Q4 2022 Feb 14, 2023	BUY	$105.57 - $132.01 $5,489 - $6,864	52 Added 0.81%	6,508 $781,000
Q1 2022 May 16, 2022	SELL	$101.51 - $122.98 $3,857 - $4,673	-38 Reduced 0.59%	6,456 $695,000
Q4 2021 Feb 15, 2022	BUY	$105.94 - $129.85 $1,589 - $1,947	15 Added 0.23%	6,494 $787,000
Q3 2021 Nov 15, 2021	SELL	$119.79 - $152.69 $55,822 - $71,153	-466 Reduced 6.71%	6,479 $776,000
Q2 2021 Aug 16, 2021	SELL	$125.3 - $148.84 $226,667 - $269,251	-1,809 Reduced 20.66%	6,945 $981,000
Q1 2021 May 14, 2021	BUY	$118.18 - $146.73 $2,481 - $3,081	21 Added 0.24%	8,754 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$81.22 - $120.14 $9,583 - $14,176	118 Added 1.37%	8,733 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$76.59 - $97.6 $19,147 - $24,400	-250 Reduced 2.82%	8,615 $713,000
Q1 2020 May 15, 2020	SELL	$48.45 - $88.62 $30,039 - $54,944	-620 Reduced 6.54%	8,865 $542,000
Q3 2019 Nov 13, 2019	SELL	$63.51 - $92.97 $3,366 - $4,927	-53 Reduced 0.56%	9,485 $647,000
Q2 2019 Aug 15, 2019	SELL	$80.86 - $101.89 $234,898 - $295,990	-2,905 Reduced 23.35%	9,538 $856,000
Q1 2019 May 15, 2019	SELL	$78.16 - $94.96 $1.02 Million - $1.24 Million	-13,059 Reduced 51.21%	12,443 $1.15 Million
Q4 2018 Feb 14, 2019	SELL	$76.71 - $105.87 $163,622 - $225,820	-2,133 Reduced 7.72%	25,502 $2.11 Million
Q3 2018 Nov 14, 2018	BUY	$91.37 - $106.19 $79,217 - $92,066	867 Added 3.24%	27,635 $2.94 Million
Q2 2018 Aug 09, 2018	BUY	$76.71 - $99.99 $640,528 - $834,916	8,350 Added 45.34%	26,768 $2.51 Million
Q1 2018 May 10, 2018	BUY	$61.16 - $80.72 $84,278 - $111,232	1,378 Added 8.09%	18,418 $0
Q4 2017 Feb 14, 2018	SELL	$56.28 - $66.45 $406,229 - $479,636	-7,218 Reduced 29.76%	17,040 $0
Q3 2017 Nov 14, 2017	SELL	$52.54 - $56.94 $2.22 Million - $2.41 Million	-42,250 Reduced 63.53%	24,258 $0
Q2 2017 Aug 14, 2017	BUY	N/A	66,508	66,508 $0

Others Institutions Holding PTC

# of Institutions

653

Shares Held

119M

Call Options Held

340K

Put Options Held

137K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $21.6B
Description
PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutio...

More about PTC

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 Ptc Inc. Transaction History