Price T Rowe Associates Inc Peapack Gladstone Financial Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Peapack Gladstone Financial Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 11,918 shares of PGC stock, worth $433,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,918

Previous 11,822 0.81%

Holding current value

$433,457

Previous $268,000 22.01%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.38 - $29.2 $2,052 - $2,803	96 Added 0.81%	11,918 $327,000
Q2 2024 Aug 14, 2024	BUY	$20.5 - $25.04 $8,179 - $9,990	399 Added 3.49%	11,822 $268,000
Q1 2024 May 15, 2024	BUY	$22.63 - $30.22 $14,211 - $18,978	628 Added 5.82%	11,423 $278,000
Q4 2023 Feb 14, 2024	BUY	$22.21 - $30.4 $6,107 - $8,360	275 Added 2.61%	10,795 $322,000
Q3 2023 Nov 14, 2023	BUY	$25.17 - $30.88 $12,056 - $14,791	479 Added 4.77%	10,520 $270,000
Q2 2023 Aug 14, 2023	BUY	$23.93 - $30.14 $5,862 - $7,384	245 Added 2.5%	10,041 $272,000
Q1 2023 May 15, 2023	BUY	$29.19 - $38.87 $5,400 - $7,190	185 Added 1.92%	9,796 $291,000
Q4 2022 Feb 14, 2023	BUY	$34.73 - $41.48 $12,190 - $14,559	351 Added 3.79%	9,611 $358,000
Q3 2022 Nov 14, 2022	SELL	$28.0 - $36.34 $367,388 - $476,817	-13,121 Reduced 58.63%	9,260 $312,000
Q2 2022 Aug 15, 2022	BUY	$29.7 - $34.83 $81,615 - $95,712	2,748 Added 14.0%	22,381 $665,000
Q1 2022 May 16, 2022	BUY	$34.54 - $38.54 $11,536 - $12,872	334 Added 1.73%	19,633 $682,000
Q4 2021 Feb 14, 2022	SELL	$32.76 - $35.94 $309,876 - $339,956	-9,459 Reduced 32.89%	19,299 $683,000
Q3 2021 Nov 15, 2021	SELL	$29.22 - $34.0 $248,370 - $289,000	-8,500 Reduced 22.81%	28,758 $959,000
Q2 2021 Aug 16, 2021	BUY	$30.67 - $33.51 $10,182 - $11,125	332 Added 0.9%	37,258 $1.16 Million
Q1 2021 May 17, 2021	BUY	$22.91 - $31.36 $69,211 - $94,738	3,021 Added 8.91%	36,926 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$15.45 - $23.14 $523,832 - $784,561	33,905 New	33,905 $772,000

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 $662M
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,...

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Price T Rowe Associates Inc Peapack Gladstone Financial Corp Transaction History