Ubs Group Ag Peapack Gladstone Financial Corp Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Peapack Gladstone Financial Corp stock. As of the latest transaction made, Ubs Group Ag holds 15,714 shares of PGC stock, worth $421,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,714

Previous 21,742 27.73%

Holding current value

$421,920

Previous $528,000 32.77%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.5 - $25.04 $123,574 - $150,941	-6,028 Reduced 27.73%	15,714 $355,000
Q1 2024 May 13, 2024	SELL	$22.63 - $30.22 $5,589 - $7,464	-247 Reduced 1.12%	21,742 $528,000
Q4 2023 Feb 09, 2024	BUY	$22.21 - $30.4 $237,780 - $325,462	10,706 Added 94.89%	21,989 $655,000
Q3 2023 Nov 09, 2023	SELL	$25.17 - $30.88 $10,294 - $12,629	-409 Reduced 3.5%	11,283 $289,000
Q2 2023 Aug 11, 2023	BUY	$23.93 - $30.14 $13,400 - $16,878	560 Added 5.03%	11,692 $316,000
Q1 2023 May 12, 2023	BUY	$29.19 - $38.87 $69,413 - $92,432	2,378 Added 27.16%	11,132 $329,000
Q4 2022 Feb 08, 2023	BUY	$34.73 - $41.48 $124,993 - $149,286	3,599 Added 69.82%	8,754 $325,000
Q3 2022 Nov 10, 2022	SELL	$28.0 - $36.34 $7,560 - $9,811	-270 Reduced 4.98%	5,155 $173,000
Q2 2022 Aug 10, 2022	SELL	$29.7 - $34.83 $70,002 - $82,094	-2,357 Reduced 30.29%	5,425 $162,000
Q1 2022 May 16, 2022	SELL	$34.54 - $38.54 $201,575 - $224,919	-5,836 Reduced 42.86%	7,782 $271,000
Q4 2021 Feb 14, 2022	BUY	$32.76 - $35.94 $316,985 - $347,755	9,676 Added 245.46%	13,618 $483,000
Q3 2021 Nov 15, 2021	SELL	$29.22 - $34.0 $20,161 - $23,460	-690 Reduced 14.9%	3,942 $132,000
Q2 2021 Aug 13, 2021	SELL	$30.67 - $33.51 $143,934 - $157,262	-4,693 Reduced 50.33%	4,632 $144,000
Q1 2021 May 12, 2021	SELL	$22.91 - $31.36 $83,346 - $114,087	-3,638 Reduced 28.06%	9,325 $288,000
Q4 2020 Feb 11, 2021	BUY	$15.45 - $23.14 $57,211 - $85,687	3,703 Added 39.99%	12,963 $295,000
Q3 2020 Nov 12, 2020	SELL	$14.6 - $18.35 $52,983 - $66,592	-3,629 Reduced 28.16%	9,260 $140,000
Q2 2020 Jul 31, 2020	SELL	$14.68 - $21.88 $38,329 - $57,128	-2,611 Reduced 16.85%	12,889 $241,000
Q1 2020 May 01, 2020	SELL	$12.7 - $31.45 $90,576 - $224,301	-7,132 Reduced 31.51%	15,500 $278,000
Q4 2019 Feb 14, 2020	BUY	$26.98 - $31.48 $148,794 - $173,612	5,515 Added 32.22%	22,632 $700,000
Q3 2019 Nov 14, 2019	BUY	$26.47 - $29.58 $270,999 - $302,840	10,238 Added 148.83%	17,117 $479,000
Q2 2019 Aug 14, 2019	BUY	$26.52 - $29.39 $75,210 - $83,350	2,836 Added 70.15%	6,879 $194,000
Q1 2019 May 14, 2019	SELL	$25.28 - $30.18 $147,432 - $176,009	-5,832 Reduced 59.06%	4,043 $106,000
Q4 2018 Feb 14, 2019	BUY	$24.18 - $30.88 $15,547 - $19,855	643 Added 6.96%	9,875 $249,000
Q3 2018 Nov 14, 2018	BUY	$30.67 - $35.33 $109,583 - $126,234	3,573 Added 63.14%	9,232 $285,000
Q2 2018 Aug 14, 2018	BUY	$32.2 - $36.26 $44,886 - $50,546	1,394 Added 32.68%	5,659 $196,000
Q1 2018 May 15, 2018	BUY	$32.55 - $37.05 $38,604 - $43,941	1,186 Added 38.52%	4,265 $142,000
Q4 2017 Feb 14, 2018	BUY	$31.65 - $36.28 $8,608 - $9,868	272 Added 9.69%	3,079 $108,000
Q3 2017 Nov 14, 2017	BUY	$29.46 - $34.06 $16,585 - $19,175	563 Added 25.09%	2,807 $95,000
Q2 2017 Aug 14, 2017	SELL	N/A	-457 Reduced 16.92%	2,244 $70,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,701	2,701 $80,000

Others Institutions Holding PGC

# of Institutions

118

Shares Held

13M

Call Options Held

1.1K

Put Options Held

3.8K

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 $488M
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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