Invesco Ltd. Peapack Gladstone Financial Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Peapack Gladstone Financial Corp stock. As of the latest transaction made, Invesco Ltd. holds 42,214 shares of PGC stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,214

Previous 72,034 41.4%

Holding current value

$1.35 Million

Previous $1.63 Million 29.06%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.38 - $29.2 $637,551 - $870,744	-29,820 Reduced 41.4%	42,214 $1.16 Million
Q2 2024 Aug 13, 2024	BUY	$20.5 - $25.04 $176,546 - $215,644	8,612 Added 13.58%	72,034 $1.63 Million
Q1 2024 May 14, 2024	BUY	$22.63 - $30.22 $765,867 - $1.02 Million	33,843 Added 114.42%	63,422 $1.54 Million
Q4 2023 Feb 12, 2024	SELL	$22.21 - $30.4 $70,761 - $96,854	-3,186 Reduced 9.72%	29,579 $882,000
Q3 2023 Nov 13, 2023	BUY	$25.17 - $30.88 $103,775 - $127,318	4,123 Added 14.39%	32,765 $840,000
Q2 2023 Aug 11, 2023	SELL	$23.93 - $30.14 $92,513 - $116,521	-3,866 Reduced 11.89%	28,642 $775,000
Q1 2023 May 12, 2023	SELL	$29.19 - $38.87 $67,487 - $89,867	-2,312 Reduced 6.64%	32,508 $962,000
Q4 2022 Feb 13, 2023	BUY	$34.73 - $41.48 $317,397 - $379,085	9,139 Added 35.59%	34,820 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$28.0 - $36.34 $118,972 - $154,408	-4,249 Reduced 14.2%	25,681 $864,000
Q2 2022 Aug 15, 2022	BUY	$29.7 - $34.83 $197,802 - $231,967	6,660 Added 28.62%	29,930 $890,000
Q1 2022 May 16, 2022	SELL	$34.54 - $38.54 $181,231 - $202,219	-5,247 Reduced 18.4%	23,270 $808,000
Q4 2021 Feb 14, 2022	SELL	$32.76 - $35.94 $113,972 - $125,035	-3,479 Reduced 10.87%	28,517 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$29.22 - $34.0 $70,420 - $81,940	2,410 Added 8.15%	31,996 $1.07 Million
Q2 2021 Aug 17, 2021	BUY	$30.67 - $33.51 $104,830 - $114,537	3,418 Added 13.06%	29,586 $920,000
Q1 2021 May 17, 2021	SELL	$22.91 - $31.36 $5,223 - $7,150	-228 Reduced 0.86%	26,168 $808,000
Q4 2020 Feb 16, 2021	BUY	$15.45 - $23.14 $42,178 - $63,172	2,730 Added 11.54%	26,396 $601,000
Q3 2020 Nov 16, 2020	SELL	$14.6 - $18.35 $6,511 - $8,184	-446 Reduced 1.85%	23,666 $359,000
Q2 2020 Aug 14, 2020	BUY	$14.68 - $21.88 $13,109 - $19,538	893 Added 3.85%	24,112 $452,000
Q1 2020 May 15, 2020	BUY	$12.7 - $31.45 $6,388 - $15,819	503 Added 2.21%	23,219 $417,000
Q4 2019 Feb 14, 2020	BUY	$26.98 - $31.48 $19,425 - $22,665	720 Added 3.27%	22,716 $702,000
Q3 2019 Nov 14, 2019	SELL	$26.47 - $29.58 $10,482 - $11,713	-396 Reduced 1.77%	21,996 $617,000
Q2 2019 Aug 14, 2019	SELL	$26.52 - $29.39 $16,442 - $18,221	-620 Reduced 2.69%	22,392 $630,000
Q1 2019 May 15, 2019	BUY	$25.28 - $30.18 $159,112 - $189,952	6,294 Added 37.65%	23,012 $603,000
Q4 2018 Feb 14, 2019	BUY	$24.18 - $30.88 $404,241 - $516,251	16,718 New	16,718 $421,000

Others Institutions Holding PGC

# of Institutions

130

Shares Held

13.1M

Call Options Held

1.3K

Put Options Held

1.7K

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 $581M
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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