Peapack Gladstone Financial Corp Sap Se Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Sap Se stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 2,873 shares of SAP stock, worth $728,707. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,873

Previous 3,517 18.31%

Holding current value

$728,707

Previous $709,000 7.19%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	SELL	$197.21 - $231.0 $127,003 - $148,764	-644 Reduced 18.31%	2,873 $658,000
Q2 2024 Aug 13, 2024	SELL	$175.77 - $201.71 $47,106 - $54,058	-268 Reduced 7.08%	3,517 $709,000
Q1 2024 May 10, 2024	BUY	$148.52 - $197.09 $13,960 - $18,526	94 Added 2.55%	3,785 $738,000
Q4 2023 Feb 13, 2024	BUY	$127.61 - $160.16 $255 - $320	2 Added 0.05%	3,691 $571,000
Q3 2023 Nov 14, 2023	BUY	$127.18 - $144.99 $105,559 - $120,341	830 Added 29.03%	3,689 $477,000
Q2 2023 Aug 14, 2023	SELL	$126.32 - $137.28 $6,063 - $6,589	-48 Reduced 1.65%	2,859 $391,000
Q1 2023 May 15, 2023	SELL	$104.0 - $126.55 $12,792 - $15,565	-123 Reduced 4.06%	2,907 $368,000
Q4 2022 Feb 14, 2023	BUY	$83.01 - $112.05 $251,520 - $339,511	3,030 New	3,030 $313,000
Q2 2022 Aug 12, 2022	SELL	$90.37 - $112.48 $38,316 - $47,691	-424 Reduced 12.24%	3,040 $276,000
Q1 2022 May 16, 2022	BUY	$104.97 - $141.4 $2,519 - $3,393	24 Added 0.7%	3,464 $384,000
Q4 2021 Feb 15, 2022	BUY	$128.44 - $149.53 $25,688 - $29,906	200 Added 6.17%	3,440 $482,000
Q3 2021 Nov 15, 2021	BUY	$135.04 - $150.2 $16,744 - $18,624	124 Added 3.98%	3,240 $438,000
Q2 2021 Aug 16, 2021	BUY	$125.75 - $145.84 $15,341 - $17,792	122 Added 4.07%	3,116 $438,000
Q1 2021 May 14, 2021	SELL	$121.09 - $134.88 $26,397 - $29,403	-218 Reduced 6.79%	2,994 $368,000
Q4 2020 Feb 16, 2021	SELL	$105.83 - $158.77 $57,148 - $85,735	-540 Reduced 14.39%	3,212 $419,000
Q3 2020 Nov 16, 2020	BUY	$140.08 - $169.02 $22,552 - $27,212	161 Added 4.48%	3,752 $585,000
Q2 2020 Aug 14, 2020	BUY	$104.99 - $141.07 $2,519 - $3,385	24 Added 0.67%	3,591 $503,000
Q1 2020 May 15, 2020	BUY	$94.13 - $139.96 $34,451 - $51,225	366 Added 11.43%	3,567 $394,000
Q4 2019 Feb 14, 2020	SELL	$112.9 - $139.39 $8,467 - $10,454	-75 Reduced 2.29%	3,201 $429,000
Q3 2019 Nov 13, 2019	BUY	$116.87 - $140.18 $18,816 - $22,568	161 Added 5.17%	3,276 $386,000
Q2 2019 Aug 15, 2019	BUY	$110.37 - $136.8 $12,692 - $15,732	115 Added 3.83%	3,115 $426,000
Q1 2019 May 15, 2019	BUY	$95.46 - $115.46 $36,656 - $44,336	384 Added 14.68%	3,000 $346,000
Q4 2018 Feb 14, 2019	SELL	$95.0 - $123.27 $6,650 - $8,628	-70 Reduced 2.61%	2,616 $260,000
Q3 2018 Nov 14, 2018	BUY	$112.86 - $126.61 $3,272 - $3,671	29 Added 1.09%	2,686 $330,000
Q2 2018 Aug 09, 2018	BUY	$103.29 - $121.38 $43,381 - $50,979	420 Added 18.78%	2,657 $307,000
Q1 2018 May 10, 2018	BUY	$101.66 - $116.33 $227,413 - $260,230	2,237 New	2,237 $0

Others Institutions Holding SAP

# of Institutions

852

Shares Held

59.8M

Call Options Held

217K

Put Options Held

692K

View Full List

About SAP SE

Ticker SAP
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 1,169,600,000
Market Cap $297B
Description
SAP SE, together with its subsidiaries, operates as an enterprise application software company worldwide. The company operates through three segments: Applications, Technology & Support; Qualtrics; and Services. It offers SAP S/4HANA, an ERP suite with intelligent technologies, such as artificial intelligence, machine learning, and advanced ...

More about SAP

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Peapack Gladstone Financial Corp Sap Se Transaction History