Philadelphia Trust CO Peapack Gladstone Financial Corp Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in Peapack Gladstone Financial Corp stock. As of the latest transaction made, Philadelphia Trust CO holds 331,640 shares of PGC stock, worth $12.2 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

331,640

Previous 332,365 0.22%

Holding current value

$12.2 Million

Previous $7.53 Million 20.75%

% of portfolio

0.66%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.38 - $29.2 $15,500 - $21,170	-725 Reduced 0.22%	331,640 $9.09 Million
Q2 2024 Aug 13, 2024	SELL	$20.5 - $25.04 $60,864 - $74,343	-2,969 Reduced 0.89%	332,365 $7.53 Million
Q1 2024 May 13, 2024	BUY	$22.63 - $30.22 $11,315 - $15,110	500 Added 0.15%	335,334 $8.16 Million
Q4 2023 Feb 09, 2024	SELL	$22.21 - $30.4 $84,953 - $116,280	-3,825 Reduced 1.13%	334,834 $9.99 Million
Q3 2023 Nov 09, 2023	SELL	$25.17 - $30.88 $60,609 - $74,359	-2,408 Reduced 0.71%	338,659 $8.69 Million
Q2 2023 Aug 07, 2023	SELL	$23.93 - $30.14 $25,605 - $32,249	-1,070 Reduced 0.31%	341,067 $9.24 Million
Q1 2023 May 12, 2023	SELL	$29.19 - $38.87 $504,403 - $671,673	-17,280 Reduced 4.81%	342,137 $10.1 Million
Q4 2022 Feb 07, 2023	SELL	$34.73 - $41.48 $283,396 - $338,476	-8,160 Reduced 2.22%	359,417 $13.4 Million
Q3 2022 Nov 10, 2022	SELL	$28.0 - $36.34 $16,380 - $21,258	-585 Reduced 0.16%	367,577 $12.4 Million
Q2 2022 Aug 15, 2022	SELL	$29.7 - $34.83 $78,705 - $92,299	-2,650 Reduced 0.71%	368,162 $10.9 Million
Q1 2022 May 05, 2022	BUY	$34.54 - $38.54 $516,545 - $576,365	14,955 Added 4.2%	370,812 $12.9 Million
Q4 2021 Feb 09, 2022	SELL	$32.76 - $35.94 $289,926 - $318,069	-8,850 Reduced 2.43%	355,857 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$29.22 - $34.0 $449,988 - $523,600	-15,400 Reduced 4.05%	364,707 $12.2 Million
Q2 2021 Aug 13, 2021	BUY	$30.67 - $33.51 $6,747 - $7,372	220 Added 0.06%	380,107 $11.8 Million
Q1 2021 May 14, 2021	BUY	$22.91 - $31.36 $1.32 Million - $1.81 Million	57,600 Added 17.87%	379,887 $11.7 Million
Q4 2020 Feb 08, 2021	BUY	$15.45 - $23.14 $112,012 - $167,765	7,250 Added 2.3%	322,287 $7.34 Million
Q3 2020 Nov 12, 2020	SELL	$14.6 - $18.35 $41,318 - $51,930	-2,830 Reduced 0.89%	315,037 $4.77 Million
Q2 2020 Aug 14, 2020	SELL	$14.68 - $21.88 $387,111 - $576,975	-26,370 Reduced 7.66%	317,867 $5.95 Million
Q1 2020 May 12, 2020	SELL	$12.7 - $31.45 $764,540 - $1.89 Million	-60,200 Reduced 14.88%	344,237 $6.18 Million
Q4 2019 Feb 10, 2020	BUY	$26.98 - $31.48 $249,133 - $290,686	9,234 Added 2.34%	404,437 $12.5 Million
Q3 2019 Nov 12, 2019	SELL	$26.47 - $29.58 $448,137 - $500,789	-16,930 Reduced 4.11%	395,203 $11.1 Million
Q2 2019 Aug 08, 2019	BUY	$26.52 - $29.39 $3.51 Million - $3.89 Million	132,400 Added 47.33%	412,133 $11.6 Million
Q1 2019 May 15, 2019	BUY	$25.28 - $30.18 $807,316 - $963,798	31,935 Added 12.89%	279,733 $7.34 Million
Q4 2018 Feb 13, 2019	BUY	$24.18 - $30.88 $870,214 - $1.11 Million	35,989 Added 16.99%	247,798 $6.24 Million
Q3 2018 Nov 14, 2018	BUY	$30.67 - $35.33 $3.01 Million - $3.46 Million	98,000 Added 86.11%	211,809 $6.54 Million
Q2 2018 Aug 10, 2018	SELL	$32.2 - $36.26 $80,500 - $90,650	-2,500 Reduced 2.15%	113,809 $3.94 Million
Q1 2018 May 14, 2018	SELL	$32.55 - $37.05 $32,549 - $37,050	-1,000 Reduced 0.85%	116,309 $3.88 Million
Q4 2017 Feb 14, 2018	SELL	$31.65 - $36.28 $63,300 - $72,560	-2,000 Reduced 1.68%	117,309 $4.11 Million
Q3 2017 Nov 13, 2017	BUY	$29.46 - $34.06 $3.51 Million - $4.06 Million	119,309	119,309 $4.03 Million

Others Institutions Holding PGC

# of Institutions

127

Shares Held

12.9M

Call Options Held

1.3K

Put Options Held

1.7K

View Full List

About PEAPACK GLADSTONE FINANCIAL CORP

Ticker PGC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 18,190,000
Market Cap $669M
Description
Peapack-Gladstone Financial Corporation operates as the bank holding company for Peapack-Gladstone Bank that provides private banking and wealth management services in the United States. The company operates in two segments, Banking and Peapack Private. It offers checking and savings accounts, money market and interest-bearing checking accounts,...

More about PGC

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Philadelphia Trust CO Peapack Gladstone Financial Corp Transaction History