A detailed history of Peapack Gladstone Financial Corp transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 2,120 shares of TROW stock, worth $263,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,120
Previous 2,133 0.61%
Holding current value
$263,219
Previous $246,000 6.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 26, 2024

SELL
$101.71 - $120.75 $1,322 - $1,569
-13 Reduced 0.61%
2,120 $231,000
Q1 2024

May 10, 2024

BUY
$104.74 - $121.92 $1,361 - $1,584
13 Added 0.61%
2,133 $260,000
Q4 2023

Feb 13, 2024

SELL
$88.39 - $109.01 $2,032 - $2,507
-23 Reduced 1.07%
2,120 $228,000
Q2 2023

Aug 14, 2023

SELL
$103.8 - $114.69 $2,076 - $2,293
-20 Reduced 0.92%
2,143 $240,000
Q1 2023

May 15, 2023

SELL
$105.03 - $128.75 $161,116 - $197,502
-1,534 Reduced 41.49%
2,163 $244,000
Q4 2022

Feb 14, 2023

BUY
$97.8 - $133.34 $2,249 - $3,066
23 Added 0.63%
3,697 $403,000
Q3 2022

Nov 10, 2022

SELL
$105.01 - $132.26 $1,785 - $2,248
-17 Reduced 0.46%
3,674 $386,000
Q2 2022

Aug 12, 2022

SELL
$106.09 - $155.76 $3,925 - $5,763
-37 Reduced 0.99%
3,691 $419,000
Q1 2022

May 16, 2022

SELL
$134.46 - $195.12 $1,210 - $1,756
-9 Reduced 0.24%
3,728 $564,000
Q4 2021

Feb 15, 2022

SELL
$188.5 - $221.29 $13,383 - $15,711
-71 Reduced 1.86%
3,737 $735,000
Q3 2021

Nov 15, 2021

BUY
$196.7 - $223.87 $3,934 - $4,477
20 Added 0.53%
3,808 $749,000
Q2 2021

Aug 16, 2021

SELL
$173.96 - $197.97 $32,530 - $37,020
-187 Reduced 4.7%
3,788 $750,000
Q1 2021

May 14, 2021

BUY
$147.69 - $178.13 $295 - $356
2 Added 0.05%
3,975 $682,000
Q4 2020

Feb 16, 2021

SELL
$126.66 - $153.17 $51,043 - $61,727
-403 Reduced 9.21%
3,973 $601,000
Q3 2020

Nov 16, 2020

SELL
$122.51 - $141.14 $1,470 - $1,693
-12 Reduced 0.27%
4,376 $561,000
Q2 2020

Aug 14, 2020

SELL
$93.87 - $130.77 $1,314 - $1,830
-14 Reduced 0.32%
4,388 $542,000
Q1 2020

May 15, 2020

SELL
$85.42 - $139.06 $112,754 - $183,559
-1,320 Reduced 23.07%
4,402 $430,000
Q4 2019

Feb 14, 2020

SELL
$107.74 - $125.35 $28,551 - $33,217
-265 Reduced 4.43%
5,722 $697,000
Q3 2019

Nov 13, 2019

SELL
$105.36 - $120.09 $65,744 - $74,936
-624 Reduced 9.44%
5,987 $684,000
Q2 2019

Aug 15, 2019

SELL
$99.42 - $109.76 $5,468 - $6,036
-55 Reduced 0.83%
6,611 $725,000
Q1 2019

May 15, 2019

SELL
$88.81 - $102.85 $7,282 - $8,433
-82 Reduced 1.22%
6,666 $667,000
Q4 2018

Feb 14, 2019

BUY
$84.95 - $111.78 $18,943 - $24,926
223 Added 3.42%
6,748 $623,000
Q3 2018

Nov 14, 2018

SELL
$107.73 - $124.81 $22,084 - $25,586
-205 Reduced 3.05%
6,525 $712,000
Q2 2018

Aug 09, 2018

SELL
$104.38 - $126.24 $7,515 - $9,089
-72 Reduced 1.06%
6,730 $781,000
Q1 2018

May 10, 2018

BUY
$101.99 - $119.99 $24,885 - $29,277
244 Added 3.72%
6,802 $0
Q4 2017

Feb 14, 2018

SELL
$90.68 - $105.36 $18,136 - $21,072
-200 Reduced 2.96%
6,558 $0
Q3 2017

Nov 14, 2017

BUY
$82.13 - $90.65 $2,053 - $2,266
25 Added 0.37%
6,758 $0
Q2 2017

Aug 14, 2017

BUY
N/A
6,733
6,733 $0

Others Institutions Holding TROW

About PRICE T ROWE GROUP INC


  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $28B
  • Description
  • T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...
More about TROW
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.