Virginia Retirement Systems Et Al Peapack Gladstone Financial Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	SELL	$23.93 - $30.14 $11,965 - $15,070	-500 Reduced 3.91%	12,300 $333,000
Q4 2022 May 17, 2023	BUY	$34.73 - $41.48 $69,460 - $82,960	2,000 Added 18.52%	12,800 $476 Million
Q3 2022 May 16, 2023	BUY	$28.0 - $36.34 $100,800 - $130,824	3,600 Added 50.0%	10,800 $363 Million
Q1 2022 Apr 21, 2022	BUY	$34.54 - $38.54 $6,908 - $7,708	200 Added 2.86%	7,200 $250,000
Q4 2021 Feb 03, 2022	BUY	$32.76 - $35.94 $9,828 - $10,782	300 Added 4.48%	7,000 $248,000
Q2 2021 Aug 13, 2021	SELL	$30.67 - $33.51 $3,067 - $3,351	-100 Reduced 1.47%	6,700 $208,000
Q1 2021 Apr 30, 2021	SELL	$22.91 - $31.36 $73,312 - $100,352	-3,200 Reduced 32.0%	6,800 $210,000
Q4 2020 Feb 16, 2021	SELL	$15.45 - $23.14 $6,180 - $9,256	-400 Reduced 3.85%	10,000 $228,000
Q3 2020 Nov 12, 2020	SELL	$14.6 - $18.35 $11,680 - $14,680	-800 Reduced 7.14%	10,400 $158,000
Q2 2020 Aug 12, 2020	SELL	$14.68 - $21.88 $1,468 - $2,188	-100 Reduced 0.88%	11,200 $210,000
Q1 2020 May 12, 2020	BUY	$12.7 - $31.45 $19,050 - $47,175	1,500 Added 15.31%	11,300 $203,000
Q4 2019 Jan 27, 2020	SELL	$26.98 - $31.48 $64,752 - $75,552	-2,400 Reduced 19.67%	9,800 $303,000
Q3 2019 Oct 22, 2019	SELL	$26.47 - $29.58 $2,647 - $2,958	-100 Reduced 0.81%	12,200 $342,000
Q2 2019 Jul 26, 2019	BUY	$26.52 - $29.39 $7,956 - $8,817	300 Added 2.5%	12,300 $346,000
Q1 2019 Apr 25, 2019	BUY	$25.28 - $30.18 $10,112 - $12,072	400 Added 3.45%	12,000 $315,000
Q4 2018 Feb 07, 2019	BUY	$24.18 - $30.88 $14,508 - $18,528	600 Added 5.45%	11,600 $292,000
Q3 2018 Nov 02, 2018	BUY	$30.67 - $35.33 $21,469 - $24,731	700 Added 6.8%	11,000 $340,000
Q2 2018 Aug 03, 2018	BUY	$32.2 - $36.26 $331,660 - $373,478	10,300 New	10,300 $356,000

Others Institutions Holding PGC

# of Institutions

127

Shares Held

12.9M

Call Options Held

1.3K

Put Options Held

1.7K

Black Rock Inc. New York, NY

1.72M
Shares

$62.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$40.3 Million
0.01% of portfolio
Peapack Gladstone Financial Corp Bedminster, NJ

934K
Shares

$34 Million
0.33% of portfolio
Vanguard Group Inc Valley Forge, PA

874K
Shares

$31.8 Million
0.0% of portfolio
Boston Partners Boston, MA

765K
Shares

$27.8 Million
0.03% of portfolio

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,...

More about PGC

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