Brown Advisory Inc Peapack Gladstone Financial Corp Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Peapack Gladstone Financial Corp stock. As of the latest transaction made, Brown Advisory Inc holds 508,088 shares of PGC stock, worth $16.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

508,088

Previous 509,685 0.31%

Holding current value

$16.3 Million

Previous $12.4 Million 7.19%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.5 - $25.04 $32,738 - $39,988	-1,597 Reduced 0.31%	508,088 $11.5 Million
Q1 2024 Apr 24, 2024	BUY	$22.63 - $30.22 $135,327 - $180,715	5,980 Added 1.19%	509,685 $12.4 Million
Q4 2023 Feb 08, 2024	SELL	$22.21 - $30.4 $621,880 - $851,200	-28,000 Reduced 5.27%	503,705 $15 Million
Q3 2023 Oct 24, 2023	BUY	$25.17 - $30.88 $522,201 - $640,667	20,747 Added 4.06%	531,705 $13.6 Million
Q2 2023 Jul 31, 2023	SELL	$23.93 - $30.14 $917,524 - $1.16 Million	-38,342 Reduced 6.98%	510,958 $13.8 Million
Q1 2023 May 08, 2023	BUY	$29.19 - $38.87 $9,136 - $12,166	313 Added 0.06%	549,300 $16.3 Million
Q4 2022 Feb 13, 2023	SELL	$34.73 - $41.48 $775,798 - $926,580	-22,338 Reduced 3.91%	548,987 $20.4 Million
Q3 2022 Nov 14, 2022	SELL	$28.0 - $36.34 $272,608 - $353,806	-9,736 Reduced 1.68%	571,325 $19.2 Million
Q2 2022 Nov 14, 2022	SELL	$29.7 - $34.83 $545,470 - $639,687	-18,366 Reduced 3.06%	581,061 $17.3 Million
Q2 2022 Sep 13, 2022	BUY	$29.7 - $34.83 $100,267 - $117,586	3,376 Added 0.59%	577,384 $17.1 Million
Q2 2022 Aug 02, 2022	SELL	$29.7 - $34.83 $645,737 - $757,273	-21,742 Reduced 3.65%	574,008 $17.1 Million
Q1 2022 Nov 14, 2022	BUY	$34.54 - $38.54 $761,365 - $849,537	22,043 Added 3.82%	599,427 $20.8 Million
Q1 2022 Sep 13, 2022	BUY	$34.54 - $38.54 $110,009 - $122,749	3,185 Added 0.54%	595,750 $20.7 Million
Q1 2022 May 09, 2022	BUY	$34.54 - $38.54 $454,028 - $506,608	13,145 Added 2.27%	592,565 $20.6 Million
Q4 2021 Jan 27, 2022	BUY	$32.76 - $35.94 $296,740 - $325,544	9,058 Added 1.59%	579,420 $20.5 Million
Q3 2021 Nov 12, 2021	SELL	$29.22 - $34.0 $54,875 - $63,852	-1,878 Reduced 0.33%	570,362 $19 Million
Q2 2021 Jul 29, 2021	SELL	$30.67 - $33.51 $201,501 - $220,160	-6,570 Reduced 1.14%	572,240 $17.8 Million
Q1 2021 May 14, 2021	BUY	$22.91 - $31.36 $2.69 Million - $3.69 Million	117,619 Added 25.5%	578,810 $17.9 Million
Q4 2020 Feb 12, 2021	BUY	$15.45 - $23.14 $7,740 - $11,593	501 Added 0.11%	461,191 $10.5 Million
Q3 2020 Nov 16, 2020	SELL	$14.6 - $18.35 $35,361 - $44,443	-2,422 Reduced 0.52%	460,690 $6.98 Million
Q2 2020 Aug 14, 2020	BUY	$14.68 - $21.88 $417,631 - $622,464	28,449 Added 6.55%	463,112 $8.67 Million
Q1 2020 May 15, 2020	SELL	$12.7 - $31.45 $57,746 - $143,003	-4,547 Reduced 1.04%	434,663 $7.8 Million
Q4 2019 Feb 14, 2020	SELL	$26.98 - $31.48 $17,483 - $20,399	-648 Reduced 0.15%	439,210 $13.6 Million
Q3 2019 Nov 14, 2019	SELL	$26.47 - $29.58 $616,353 - $688,770	-23,285 Reduced 5.03%	439,858 $12.3 Million
Q2 2019 Aug 12, 2019	BUY	$26.52 - $29.39 $4.24 Million - $4.7 Million	160,029 Added 52.79%	463,143 $13 Million
Q1 2019 May 15, 2019	BUY	$25.28 - $30.18 $5.89 Million - $7.04 Million	233,102 Added 332.95%	303,114 $7.95 Million
Q4 2018 Feb 13, 2019	BUY	$24.18 - $30.88 $1.69 Million - $2.16 Million	70,012 New	70,012 $1.76 Million

Others Institutions Holding PGC

# of Institutions

120

Shares Held

13.4M

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 $585M
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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Brown Advisory Inc Peapack Gladstone Financial Corp Transaction History