Peapack Gladstone Financial Corp Invesco S&P 500 Equal Weight E Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 156,235 shares of RSP stock, worth $27.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

156,235

Previous 147,313 6.06%

Holding current value

$27.6 Million

Previous $24.2 Million 15.67%

% of portfolio

0.4%

Previous 0.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	BUY	$162.83 - $179.16 $1.45 Million - $1.6 Million	8,922 Added 6.06%	156,235 $28 Million
Q2 2024 Aug 13, 2024	BUY	$159.21 - $168.37 $497,053 - $525,651	3,122 Added 2.17%	147,313 $24.2 Million
Q1 2024 May 10, 2024	BUY	$153.84 - $169.37 $1.34 Million - $1.47 Million	8,688 Added 6.41%	144,191 $24.4 Million
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $3.01 Million - $3.56 Million	22,483 Added 19.89%	135,503 $21.4 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $579,956 - $637,360	4,112 Added 3.78%	113,020 $16 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $454,430 - $487,078	3,255 Added 3.08%	108,908 $16.3 Million
Q1 2023 May 15, 2023	SELL	$137.35 - $154.96 $91,200 - $102,893	-664 Reduced 0.62%	105,653 $15.3 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $780,922 - $909,083	6,100 Added 6.09%	106,317 $15 Million
Q3 2022 Nov 10, 2022	BUY	$127.28 - $152.39 $106,278 - $127,245	835 Added 0.84%	100,217 $12.8 Million
Q2 2022 Aug 12, 2022	SELL	$130.84 - $158.96 $153,998 - $187,095	-1,177 Reduced 1.17%	99,382 $13.3 Million
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $590,074 - $653,516	3,980 Added 4.12%	100,559 $15.9 Million
Q4 2021 Feb 15, 2022	BUY	$150.88 - $163.01 $455,054 - $491,638	3,016 Added 3.22%	96,579 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $37,532 - $40,291	256 Added 0.27%	93,563 $14 Million
Q2 2021 Aug 16, 2021	BUY	$143.08 - $152.26 $264,841 - $281,833	1,851 Added 2.02%	93,307 $14.1 Million
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $49,525 - $56,263	394 Added 0.43%	91,456 $13 Million
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $173,090 - $206,742	1,621 Added 1.81%	91,062 $11.6 Million
Q3 2020 Nov 16, 2020	BUY	$100.38 - $113.96 $3,111 - $3,532	31 Added 0.03%	89,441 $9.67 Million
Q2 2020 Aug 14, 2020	SELL	$79.83 - $113.09 $91,565 - $129,714	-1,147 Reduced 1.27%	89,410 $9.1 Million
Q1 2020 May 15, 2020	BUY	$71.66 - $118.71 $23,647 - $39,174	330 Added 0.37%	90,557 $7.61 Million
Q4 2019 Feb 14, 2020	BUY	$103.92 - $115.93 $38,866 - $43,357	374 Added 0.42%	90,227 $10.4 Million
Q3 2019 Nov 13, 2019	SELL	$102.4 - $110.18 $97,792 - $105,221	-955 Reduced 1.05%	89,853 $9.71 Million
Q2 2019 Aug 15, 2019	SELL	$100.69 - $108.19 $172,280 - $185,113	-1,711 Reduced 1.85%	90,808 $9.79 Million
Q1 2019 May 15, 2019	BUY	$89.68 - $104.84 $128,511 - $150,235	1,433 Added 1.57%	92,519 $9.66 Million
Q4 2018 Feb 14, 2019	BUY	$86.19 - $106.81 $529,723 - $656,454	6,146 Added 7.24%	91,086 $8.33 Million
Q3 2018 Nov 14, 2018	BUY	$101.8 - $108.58 $670,353 - $714,999	6,585 Added 8.4%	84,940 $9.07 Million
Q2 2018 Aug 09, 2018	BUY	$97.3 - $104.54 $7.62 Million - $8.19 Million	78,355 New	78,355 $7.98 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

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Peapack Gladstone Financial Corp Invesco S&P 500 Equal Weight E Transaction History