State Street Corp Peapack Gladstone Financial Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Peapack Gladstone Financial Corp stock. As of the latest transaction made, State Street Corp holds 524,231 shares of PGC stock, worth $19.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

524,231

Previous 511,899 2.41%

Holding current value

$19.3 Million

Previous $11.6 Million 23.93%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.38 - $29.2 $263,658 - $360,094	12,332 Added 2.41%	524,231 $14.4 Million
Q2 2024 Aug 14, 2024	BUY	$20.5 - $25.04 $300,017 - $366,460	14,635 Added 2.94%	511,899 $11.6 Million
Q1 2024 May 15, 2024	BUY	$22.63 - $30.22 $687,024 - $917,448	30,359 Added 6.5%	497,264 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$22.21 - $30.4 $726,000 - $993,715	32,688 Added 7.53%	466,905 $13.9 Million
Q3 2023 Nov 14, 2023	SELL	$25.17 - $30.88 $895,045 - $1.1 Million	-35,560 Reduced 7.57%	434,217 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$23.93 - $30.14 $322,911 - $406,709	13,494 Added 2.96%	469,777 $12.7 Million
Q1 2023 May 15, 2023	BUY	$29.19 - $38.87 $399,377 - $531,819	13,682 Added 3.09%	456,283 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$34.73 - $41.48 $249,778 - $298,324	7,192 Added 1.65%	442,601 $16.5 Million
Q3 2022 Nov 15, 2022	SELL	$28.0 - $36.34 $564,648 - $732,832	-20,166 Reduced 4.43%	435,409 $14.7 Million
Q2 2022 Aug 15, 2022	SELL	$29.7 - $34.83 $26,997 - $31,660	-909 Reduced 0.2%	455,575 $13.5 Million
Q1 2022 May 16, 2022	BUY	$34.54 - $38.54 $354,829 - $395,921	10,273 Added 2.3%	456,484 $15.9 Million
Q4 2021 Feb 14, 2022	BUY	$32.76 - $35.94 $3.26 Million - $3.58 Million	99,541 Added 28.71%	446,211 $15.8 Million
Q3 2021 Nov 15, 2021	BUY	$29.22 - $34.0 $262,512 - $305,456	8,984 Added 2.66%	346,670 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$30.67 - $33.51 $50,237 - $54,889	1,638 Added 0.49%	337,686 $10.5 Million
Q1 2021 May 17, 2021	SELL	$22.91 - $31.36 $477,604 - $653,761	-20,847 Reduced 5.84%	336,048 $10.4 Million
Q4 2020 Feb 16, 2021	SELL	$15.45 - $23.14 $98,540 - $147,586	-6,378 Reduced 1.76%	356,895 $8.12 Million
Q3 2020 Nov 10, 2020	SELL	$14.6 - $18.35 $804,752 - $1.01 Million	-55,120 Reduced 13.17%	363,273 $5.5 Million
Q2 2020 Aug 14, 2020	BUY	$14.68 - $21.88 $156,899 - $233,853	10,688 Added 2.62%	418,393 $7.84 Million
Q1 2020 May 11, 2020	BUY	$12.7 - $31.45 $5.18 Million - $12.8 Million	407,705 New	407,705 $7.32 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Peapack Gladstone Financial Corp Transaction History