Voya Investment Management LLC Peapack Gladstone Financial Corp Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$22.21 - $30.4 $9,106 - $12,464	-410 Reduced 4.93%	7,910 $235,000
Q3 2023 Nov 14, 2023	BUY	$25.17 - $30.88 $5,134 - $6,299	204 Added 2.51%	8,320 $213,000
Q2 2023 Aug 14, 2023	SELL	$23.93 - $30.14 $388,144 - $488,870	-16,220 Reduced 66.65%	8,116 $219,000
Q1 2023 May 15, 2023	BUY	$29.19 - $38.87 $15,966 - $21,261	547 Added 2.3%	24,336 $720,000
Q4 2022 Feb 14, 2023	SELL	$34.73 - $41.48 $798 - $954	-23 Reduced 0.1%	23,789 $885,000
Q3 2022 Mar 03, 2023	BUY	$28.0 - $36.34 $644 - $835	23 Added 0.1%	23,812 $801,000
Q3 2022 Nov 14, 2022	BUY	$28.0 - $36.34 $56 - $72	2 Added 0.01%	23,812 $801,000
Q2 2022 Aug 15, 2022	BUY	$29.7 - $34.83 $115,711 - $135,697	3,896 Added 19.56%	23,810 $707,000
Q1 2022 May 16, 2022	SELL	$34.54 - $38.54 $10,051 - $11,215	-291 Reduced 1.44%	19,914 $692,000
Q4 2021 Feb 14, 2022	SELL	$32.76 - $35.94 $4,422 - $4,851	-135 Reduced 0.66%	20,205 $715,000
Q3 2021 Nov 15, 2021	BUY	$29.22 - $34.0 $10,665 - $12,410	365 Added 1.83%	20,340 $679,000
Q2 2021 Aug 16, 2021	SELL	$30.67 - $33.51 $17,849 - $19,502	-582 Reduced 2.83%	19,975 $621,000
Q1 2021 May 17, 2021	SELL	$22.91 - $31.36 $481 - $658	-21 Reduced 0.1%	20,557 $635,000
Q4 2020 Feb 16, 2021	BUY	$15.45 - $23.14 $317,930 - $476,174	20,578 New	20,578 $468,000
Q2 2020 Aug 14, 2020	SELL	$14.68 - $21.88 $150,117 - $223,744	-10,226 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.7 - $31.45 $1,841 - $4,560	-145 Reduced 1.4%	10,226 $184,000
Q4 2019 Feb 14, 2020	BUY	$26.98 - $31.48 $51,639 - $60,252	1,914 Added 22.63%	10,371 $320,000
Q2 2019 Aug 14, 2019	BUY	$26.52 - $29.39 $17,874 - $19,808	674 Added 8.66%	8,457 $238,000
Q1 2019 May 15, 2019	BUY	$25.28 - $30.18 $196,754 - $234,890	7,783 New	7,783 $204,000
Q4 2018 Feb 14, 2019	SELL	$24.18 - $30.88 $171,968 - $219,618	-7,112 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$29.46 - $34.06 $209,519 - $242,234	7,112	7,112 $240,000

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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