Nuveen Asset Management, LLC Peapack Gladstone Financial Corp Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Peapack Gladstone Financial Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 34,611 shares of PGC stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,611

Previous 34,611 -0.0%

Holding current value

$1.11 Million

Previous $842,000 7.01%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$22.21 - $30.4 $23,920 - $32,740	1,077 Added 3.21%	34,611 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$25.17 - $30.88 $1.77 Million - $2.17 Million	-70,286 Reduced 67.7%	33,534 $860,000
Q2 2023 Aug 14, 2023	BUY	$23.93 - $30.14 $175,167 - $220,624	7,320 Added 7.59%	103,820 $2.81 Million
Q1 2023 May 15, 2023	SELL	$29.19 - $38.87 $207,686 - $276,560	-7,115 Reduced 6.87%	96,500 $2.86 Million
Q4 2022 Feb 14, 2023	SELL	$34.73 - $41.48 $483,615 - $577,609	-13,925 Reduced 11.85%	103,615 $3.86 Million
Q3 2022 Nov 14, 2022	BUY	$28.0 - $36.34 $257,068 - $333,637	9,181 Added 8.47%	117,540 $3.96 Million
Q2 2022 Aug 15, 2022	SELL	$29.7 - $34.83 $308,018 - $361,221	-10,371 Reduced 8.73%	108,359 $3.22 Million
Q1 2022 May 16, 2022	SELL	$34.54 - $38.54 $24,074 - $26,862	-697 Reduced 0.58%	118,730 $4.35 Million
Q4 2021 Feb 14, 2022	SELL	$32.76 - $35.94 $315,085 - $345,670	-9,618 Reduced 7.45%	119,427 $4.11 Million
Q3 2021 Nov 12, 2021	SELL	$29.22 - $34.0 $203,575 - $236,878	-6,967 Reduced 5.12%	129,045 $4.17 Million
Q2 2021 Aug 16, 2021	SELL	$30.67 - $33.51 $296,854 - $324,343	-9,679 Reduced 6.64%	136,012 $4.23 Million
Q1 2021 May 17, 2021	SELL	$22.91 - $31.36 $340,213 - $465,696	-14,850 Reduced 9.25%	145,691 $4.5 Million
Q4 2020 Feb 16, 2021	SELL	$15.45 - $23.14 $343,669 - $514,726	-22,244 Reduced 12.17%	160,541 $3.65 Million
Q3 2020 Nov 16, 2020	BUY	$14.6 - $18.35 $173,229 - $217,722	11,865 Added 6.94%	182,785 $2.77 Million
Q2 2020 Aug 14, 2020	SELL	$14.68 - $21.88 $21,476 - $32,010	-1,463 Reduced 0.85%	170,920 $3.2 Million
Q1 2020 May 14, 2020	BUY	$12.7 - $31.45 $499,846 - $1.24 Million	39,358 Added 29.59%	172,383 $0
Q4 2019 Feb 14, 2020	SELL	$26.98 - $31.48 $42,520 - $49,612	-1,576 Reduced 1.17%	133,025 $4.11 Million
Q3 2019 Nov 14, 2019	BUY	$26.47 - $29.58 $453,748 - $507,060	17,142 Added 14.59%	134,601 $3.77 Million
Q2 2019 Aug 15, 2019	BUY	$26.52 - $29.39 $3.12 Million - $3.45 Million	117,459 New	117,459 $3.3 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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Nuveen Asset Management, LLC Peapack Gladstone Financial Corp Transaction History