First Trust Advisors LP Peapack Gladstone Financial Corp Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$22.63 - $30.22 $10,907 - $14,566	-482 Reduced 5.23%	8,738 $212,000
Q4 2023 Feb 13, 2024	BUY	$22.21 - $30.4 $204,776 - $280,288	9,220 New	9,220 $274,000
Q2 2023 Aug 14, 2023	SELL	$23.93 - $30.14 $22,853 - $28,783	-955 Reduced 1.87%	50,204 $1.36 Million
Q1 2023 May 15, 2023	SELL	$29.19 - $38.87 $78,550 - $104,599	-2,691 Reduced 5.0%	51,159 $1.52 Million
Q4 2022 Feb 09, 2023	BUY	$34.73 - $41.48 $151,388 - $180,811	4,359 Added 8.81%	53,850 $2 Million
Q3 2022 Nov 14, 2022	BUY	$28.0 - $36.34 $1.17 Million - $1.52 Million	41,700 Added 535.23%	49,491 $1.67 Million
Q2 2022 Aug 12, 2022	SELL	$29.7 - $34.83 $50,549 - $59,280	-1,702 Reduced 17.93%	7,791 $231,000
Q1 2022 May 13, 2022	BUY	$34.54 - $38.54 $29,186 - $32,566	845 Added 9.77%	9,493 $330,000
Q4 2021 Feb 08, 2022	BUY	$32.76 - $35.94 $16,576 - $18,185	506 Added 6.21%	8,648 $306,000
Q3 2021 Nov 15, 2021	SELL	$29.22 - $34.0 $50,521 - $58,786	-1,729 Reduced 17.52%	8,142 $272,000
Q2 2021 Aug 16, 2021	BUY	$30.67 - $33.51 $20,119 - $21,982	656 Added 7.12%	9,871 $307,000
Q1 2021 May 14, 2021	BUY	$22.91 - $31.36 $211,115 - $288,982	9,215 New	9,215 $285,000
Q3 2020 Nov 05, 2020	SELL	$14.6 - $18.35 $571,882 - $718,769	-39,170 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$14.68 - $21.88 $2,906 - $4,332	198 Added 0.51%	39,170 $734,000
Q1 2020 May 06, 2020	SELL	$12.7 - $31.45 $91,795 - $227,320	-7,228 Reduced 15.65%	38,972 $700,000
Q4 2019 Feb 03, 2020	SELL	$26.98 - $31.48 $59,032 - $68,878	-2,188 Reduced 4.52%	46,200 $1.43 Million
Q3 2019 Nov 04, 2019	BUY	$26.47 - $29.58 $138,755 - $155,058	5,242 Added 12.15%	48,388 $1.36 Million
Q2 2019 Jul 30, 2019	SELL	$26.52 - $29.39 $69,402 - $76,913	-2,617 Reduced 5.72%	43,146 $1.21 Million
Q1 2019 May 09, 2019	SELL	$25.28 - $30.18 $82,943 - $99,020	-3,281 Reduced 6.69%	45,763 $1.2 Million
Q4 2018 Feb 07, 2019	SELL	$24.18 - $30.88 $58,636 - $74,884	-2,425 Reduced 4.71%	49,044 $1.24 Million
Q3 2018 Oct 25, 2018	BUY	$30.67 - $35.33 $179,327 - $206,574	5,847 Added 12.82%	51,469 $1.59 Million
Q2 2018 Aug 02, 2018	BUY	$32.2 - $36.26 $274,633 - $309,261	8,529 Added 22.99%	45,622 $1.58 Million
Q1 2018 Apr 23, 2018	BUY	$32.55 - $37.05 $22,589 - $25,712	694 Added 1.91%	37,093 $1.24 Million
Q4 2017 Feb 08, 2018	BUY	$31.65 - $36.28 $39,309 - $45,059	1,242 Added 3.53%	36,399 $1.28 Million
Q3 2017 Oct 24, 2017	BUY	$29.46 - $34.06 $1.04 Million - $1.2 Million	35,157	35,157 $1.19 Million

Others Institutions Holding PGC

# of Institutions

120

Shares Held

13.4M

Call Options Held

1.1K

Put Options Held

3.8K

Black Rock Inc. New York, NY

1.72M
Shares

$55.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.14M
Shares

$36.7 Million
0.01% of portfolio
Peapack Gladstone Financial Corp Bedminster, NJ

934K
Shares

$30 Million
0.33% of portfolio
Boston Partners Boston, MA

866K
Shares

$27.8 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

851K
Shares

$27.4 Million
0.0% 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 $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,...

More about PGC

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