A detailed history of Peapack Gladstone Financial Corp transactions in State Street Corp stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 5,283 shares of STT stock, worth $524,443. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,283
Previous 5,180 1.99%
Holding current value
$524,443
Previous $383,000 21.93%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 26, 2024

BUY
$73.37 - $89.31 $7,557 - $9,198
103 Added 1.99%
5,283 $467,000
Q2 2024

Aug 13, 2024

SELL
$70.91 - $78.01 $8,083 - $8,893
-114 Reduced 2.15%
5,180 $383,000
Q1 2024

May 10, 2024

BUY
$71.11 - $78.43 $1,919 - $2,117
27 Added 0.51%
5,294 $409,000
Q4 2023

Feb 13, 2024

SELL
$62.93 - $78.55 $14,096 - $17,595
-224 Reduced 4.08%
5,267 $408,000
Q3 2023

Nov 14, 2023

BUY
$65.85 - $77.46 $15,211 - $17,893
231 Added 4.39%
5,491 $368,000
Q2 2023

Aug 14, 2023

SELL
$66.54 - $80.03 $30,009 - $36,093
-451 Reduced 7.9%
5,260 $385,000
Q1 2023

May 15, 2023

SELL
$71.65 - $94.11 $12,897 - $16,939
-180 Reduced 3.06%
5,711 $432,000
Q4 2022

Feb 14, 2023

BUY
$60.09 - $81.34 $27,280 - $36,928
454 Added 8.35%
5,891 $457,000
Q3 2022

Nov 10, 2022

SELL
$25.18 - $74.19 $124,666 - $367,314
-4,951 Reduced 47.66%
5,437 $331,000
Q2 2022

Aug 12, 2022

BUY
$61.65 - $85.84 $29,407 - $40,945
477 Added 4.81%
10,388 $641,000
Q1 2022

May 16, 2022

BUY
$78.17 - $103.77 $10,787 - $14,320
138 Added 1.41%
9,911 $870,000
Q4 2021

Feb 15, 2022

BUY
$86.12 - $99.92 $30,142 - $34,972
350 Added 3.71%
9,773 $909,000
Q3 2021

Nov 15, 2021

BUY
$79.59 - $94.28 $321,304 - $380,608
4,037 Added 74.95%
9,423 $799,000
Q2 2021

Aug 16, 2021

BUY
$78.6 - $87.98 $39,850 - $44,605
507 Added 10.39%
5,386 $443,000
Q1 2021

May 14, 2021

BUY
$70.0 - $86.31 $29,470 - $36,336
421 Added 9.44%
4,879 $410,000
Q4 2020

Feb 16, 2021

BUY
$58.48 - $76.38 $31,988 - $41,779
547 Added 13.99%
4,458 $324,000
Q2 2020

Aug 14, 2020

SELL
$50.4 - $71.03 $12,448 - $17,544
-247 Reduced 5.94%
3,911 $249,000
Q1 2020

May 15, 2020

BUY
$43.21 - $82.92 $54,401 - $104,396
1,259 Added 43.43%
4,158 $221,000
Q4 2019

Feb 14, 2020

BUY
$55.15 - $80.42 $159,879 - $233,137
2,899 New
2,899 $229,000
Q2 2019

Aug 15, 2019

SELL
$54.53 - $71.71 $185,565 - $244,029
-3,403 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$61.85 - $72.8 $56,159 - $66,102
-908 Reduced 21.06%
3,403 $224,000
Q4 2018

Feb 14, 2019

BUY
$59.78 - $87.14 $14,765 - $21,523
247 Added 6.08%
4,311 $272,000
Q3 2018

Nov 14, 2018

BUY
$82.85 - $95.33 $14,415 - $16,587
174 Added 4.47%
4,064 $340,000
Q2 2018

Aug 09, 2018

BUY
$93.09 - $104.18 $16,756 - $18,752
180 Added 4.85%
3,890 $362,000
Q1 2018

May 10, 2018

BUY
$96.72 - $112.71 $28,338 - $33,024
293 Added 8.57%
3,710 $0
Q4 2017

Feb 14, 2018

SELL
$90.28 - $99.29 $22,118 - $24,326
-245 Reduced 6.69%
3,417 $0
Q3 2017

Nov 14, 2017

BUY
$90.97 - $95.95 $16,283 - $17,175
179 Added 5.14%
3,662 $0
Q2 2017

Aug 14, 2017

BUY
N/A
3,483
3,483 $0

Others Institutions Holding STT

About STATE STREET CORP


  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $36.4B
  • Description
  • State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...
More about STT
Track This Portfolio

Track Peapack Gladstone Financial Corp Portfolio

Follow Peapack Gladstone Financial Corp and customize your updates to receive the information that matters most to you.

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.