Peapack Gladstone Financial Corp Southern CO Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Southern CO stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 39,087 shares of SO stock, worth $3.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

39,087

Previous 37,519 4.18%

Holding current value

$3.26 Million

Previous $2.91 Million 21.13%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	BUY	$77.0 - $90.52 $120,736 - $141,935	1,568 Added 4.18%	39,087 $3.53 Million
Q2 2024 Aug 13, 2024	BUY	$67.77 - $80.71 $209,748 - $249,797	3,095 Added 8.99%	37,519 $2.91 Million
Q1 2024 May 10, 2024	SELL	$66.25 - $72.24 $63,931 - $69,711	-965 Reduced 2.73%	34,424 $2.47 Million
Q4 2023 Feb 13, 2024	SELL	$62.71 - $73.08 $3,135 - $3,654	-50 Reduced 0.14%	35,389 $2.48 Million
Q3 2023 Nov 14, 2023	SELL	$64.72 - $73.09 $32,101 - $36,252	-496 Reduced 1.38%	35,439 $2.29 Million
Q2 2023 Aug 14, 2023	SELL	$68.97 - $75.66 $40,209 - $44,109	-583 Reduced 1.6%	35,935 $2.53 Million
Q1 2023 May 15, 2023	BUY	$62.32 - $72.5 $24,741 - $28,782	397 Added 1.1%	36,518 $2.52 Million
Q4 2022 Feb 14, 2023	SELL	$63.44 - $72.26 $59,633 - $67,924	-940 Reduced 2.54%	36,121 $2.58 Million
Q3 2022 Nov 10, 2022	BUY	$68.0 - $80.16 $587,588 - $692,662	8,641 Added 30.4%	37,061 $2.52 Million
Q2 2022 Aug 12, 2022	SELL	$65.39 - $76.51 $32,564 - $38,101	-498 Reduced 1.72%	28,420 $2.03 Million
Q1 2022 May 16, 2022	SELL	$62.84 - $72.51 $32,739 - $37,777	-521 Reduced 1.77%	28,918 $2.1 Million
Q4 2021 Feb 15, 2022	SELL	$61.1 - $68.58 $103,259 - $115,900	-1,690 Reduced 5.43%	29,439 $2.02 Million
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $139,180 - $152,749	2,269 Added 7.86%	31,129 $1.93 Million
Q2 2021 Aug 16, 2021	SELL	$60.46 - $66.42 $19,347 - $21,254	-320 Reduced 1.1%	28,860 $1.75 Million
Q1 2021 May 14, 2021	BUY	$56.72 - $62.32 $398,968 - $438,358	7,034 Added 31.76%	29,180 $1.81 Million
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $37,851 - $44,469	-693 Reduced 3.03%	22,146 $1.36 Million
Q3 2020 Nov 16, 2020	SELL	$51.56 - $55.78 $70,276 - $76,028	-1,363 Reduced 5.63%	22,839 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $47,833 - $57,554	-954 Reduced 3.79%	24,202 $1.25 Million
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $43,446 - $71,204	1,005 Added 4.16%	25,156 $1.36 Million
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $26,545 - $28,098	440 Added 1.86%	24,151 $1.54 Million
Q3 2019 Nov 13, 2019	SELL	$54.84 - $61.98 $47,546 - $53,736	-867 Reduced 3.53%	23,711 $1.47 Million
Q2 2019 Aug 15, 2019	SELL	$51.2 - $56.28 $71,168 - $78,229	-1,390 Reduced 5.35%	24,578 $1.36 Million
Q1 2019 May 15, 2019	SELL	$43.72 - $52.53 $36,987 - $44,440	-846 Reduced 3.16%	25,968 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	$42.79 - $47.56 $49,935 - $55,502	-1,167 Reduced 4.17%	26,814 $1.18 Million
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $36,005 - $41,423	844 Added 3.11%	27,981 $1.22 Million
Q2 2018 Aug 09, 2018	SELL	$42.73 - $46.6 $79,605 - $86,815	-1,863 Reduced 6.42%	27,137 $1.26 Million
Q1 2018 May 10, 2018	SELL	$42.92 - $47.2 $1.21 Million - $1.33 Million	-28,230 Reduced 49.33%	29,000 $0
Q4 2017 Feb 14, 2018	SELL	$48.05 - $53.25 $48,626 - $53,889	-1,012 Reduced 1.74%	57,230 $0
Q3 2017 Nov 14, 2017	SELL	$47.92 - $50.64 $328,252 - $346,884	-6,850 Reduced 10.52%	58,242 $0
Q2 2017 Aug 14, 2017	BUY	N/A	65,092	65,092 $0

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

Call Options Held

5.04M

Put Options Held

3.43M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $90.7B
Description
The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. It operates through Gas Distribution Operations, Gas Pipeline Investments, Wholesale Gas Services, and Gas Marketing Services segments. The company also develops, constructs, acquires, owns, and manages power generation asset...

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Peapack Gladstone Financial Corp Southern CO Transaction History