Quadrant Capital Group LLC Peapack Gladstone Financial Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Peapack Gladstone Financial Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,498 shares of PGC stock, worth $90,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,498

Previous 2,399 4.13%

Holding current value

$90,852

Previous $54,000 25.93%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.38 - $29.2 $2,116 - $2,890	99 Added 4.13%	2,498 $68,000
Q2 2024 Aug 12, 2024	BUY	$20.5 - $25.04 $20,684 - $25,265	1,009 Added 72.59%	2,399 $54,000
Q1 2024 May 15, 2024	SELL	$22.63 - $30.22 $28,468 - $38,016	-1,258 Reduced 47.51%	1,390 $33,000
Q4 2023 Feb 08, 2024	SELL	$22.21 - $30.4 $10,882 - $14,896	-490 Reduced 15.62%	2,648 $78,000
Q3 2023 Nov 14, 2023	SELL	$25.17 - $30.88 $6,267 - $7,689	-249 Reduced 7.35%	3,138 $80,000
Q2 2023 Aug 09, 2023	BUY	$23.93 - $30.14 $66,525 - $83,789	2,780 Added 457.99%	3,387 $91,000
Q1 2023 May 11, 2023	SELL	$29.19 - $38.87 $12,026 - $16,014	-412 Reduced 40.43%	607 $17,000
Q4 2022 Feb 10, 2023	BUY	$34.73 - $41.48 $2,778 - $3,318	80 Added 8.52%	1,019 $37,000
Q3 2022 Nov 10, 2022	BUY	$28.0 - $36.34 $24,724 - $32,088	883 Added 1576.79%	939 $32,000
Q2 2022 Aug 09, 2022	BUY	$29.7 - $34.83 $356 - $417	12 Added 27.27%	56 $2,000
Q1 2022 May 06, 2022	SELL	$34.54 - $38.54 $863 - $963	-25 Reduced 36.23%	44 $2,000
Q4 2021 Feb 01, 2022	SELL	$32.76 - $35.94 $1,081 - $1,186	-33 Reduced 32.35%	69 $2,000
Q3 2021 Nov 12, 2021	BUY	$29.22 - $34.0 $2,133 - $2,482	73 Added 251.72%	102 $3,000
Q2 2020 Aug 13, 2020	SELL	$14.68 - $21.88 $778 - $1,159	-53 Reduced 64.63%	29 $1,000
Q1 2020 May 15, 2020	BUY	$12.7 - $31.45 $101 - $251	8 Added 10.81%	82 $1,000
Q4 2018 Jan 17, 2019	BUY	$24.18 - $30.88 $411 - $524	17 Added 29.82%	74 $1,000
Q2 2017 Aug 15, 2017	BUY	N/A	57	57 $1,000

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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Quadrant Capital Group LLC Peapack Gladstone Financial Corp Transaction History