Peapack Gladstone Financial Corp Schwab Charles Corp Transaction History

Peapack Gladstone Financial Corp

  • $6.94 Billion
  • Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Schwab Charles Corp stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 262,079 shares of SCHW stock, worth $21.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
262,079
Previous 284,672 7.94%
Holding current value
$21.4 Million
Previous $21 Million 19.03%
% of portfolio
0.24%
Previous 0.32%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 26, 2024
SELL
$61.74 - $76.08 $1.39 Million - $1.72 Million
-22,593 Reduced 7.94%
262,079 $17 Million
Q2 2024

Aug 13, 2024
SELL
$70.03 - $78.9 $280,750 - $316,310
-4,009 Reduced 1.39%
284,672 $21 Million
Q1 2024

May 10, 2024
SELL
$61.89 - $72.38 $381,366 - $446,005
-6,162 Reduced 2.09%
288,681 $20.9 Million
Q4 2023

Feb 13, 2024
SELL
$49.33 - $70.98 $439,332 - $632,147
-8,906 Reduced 2.93%
294,843 $20.3 Million
Q3 2023

Nov 14, 2023
SELL
$54.2 - $67.94 $798,582 - $1 Million
-14,734 Reduced 4.63%
303,749 $16.7 Million
Q2 2023

Aug 14, 2023
SELL
$47.37 - $57.14 $669,148 - $807,159
-14,126 Reduced 4.25%
318,483 $18.1 Million
Q1 2023

May 15, 2023
SELL
$51.91 - $85.6 $53,155 - $87,654
-1,024 Reduced 0.31%
332,609 $17.5 Million
Q4 2022

Feb 14, 2023
SELL
$67.43 - $83.26 $421,235 - $520,125
-6,247 Reduced 1.84%
333,633 $27.8 Million
Q3 2022

Nov 10, 2022
BUY
$21.16 - $74.92 $14,409 - $51,020
681 Added 0.2%
339,880 $24.4 Million
Q2 2022

Aug 12, 2022
SELL
$59.99 - $83.83 $661,209 - $923,974
-11,022 Reduced 3.15%
339,199 $21.4 Million
Q1 2022

May 16, 2022
SELL
$75.69 - $95.53 $994,793 - $1.26 Million
-13,143 Reduced 3.62%
350,221 $29.7 Million
Q4 2021

Feb 15, 2022
SELL
$73.23 - $85.82 $109,112 - $127,871
-1,490 Reduced 0.41%
363,364 $30.6 Million
Q3 2021

Nov 15, 2021
BUY
$66.68 - $77.38 $3.84 Million - $4.45 Million
57,567 Added 18.73%
364,854 $26.6 Million
Q2 2021

Aug 16, 2021
BUY
$63.69 - $76.01 $148,461 - $177,179
2,331 Added 0.76%
307,287 $22.4 Million
Q1 2021

May 14, 2021
BUY
$51.54 - $67.65 $199,511 - $261,873
3,871 Added 1.29%
304,956 $19.9 Million
Q4 2020

Feb 16, 2021
BUY
$36.75 - $53.04 $12,201 - $17,609
332 Added 0.11%
301,085 $16 Million
Q3 2020

Nov 16, 2020
SELL
$33.02 - $36.28 $304,741 - $334,828
-9,229 Reduced 2.98%
300,753 $10.9 Million
Q2 2020

Aug 14, 2020
SELL
$31.75 - $42.82 $1.08 Million - $1.45 Million
-33,870 Reduced 9.85%
309,982 $10.5 Million
Q1 2020

May 15, 2020
SELL
$28.43 - $49.0 $233,609 - $402,633
-8,217 Reduced 2.33%
343,852 $11.6 Million
Q4 2019

Feb 14, 2020
SELL
$35.1 - $51.07 $488,346 - $710,536
-13,913 Reduced 3.8%
352,069 $16.7 Million
Q3 2019

Nov 13, 2019
SELL
$36.12 - $44.28 $861,136 - $1.06 Million
-23,841 Reduced 6.12%
365,982 $15.3 Million
Q2 2019

Aug 15, 2019
SELL
$39.15 - $46.26 $141,409 - $167,091
-3,612 Reduced 0.92%
389,823 $15.7 Million
Q1 2019

May 15, 2019
SELL
$40.72 - $47.98 $23,373 - $27,540
-574 Reduced 0.15%
393,435 $16.8 Million
Q4 2018

Feb 14, 2019
SELL
$38.25 - $52.17 $161,568 - $220,366
-4,224 Reduced 1.06%
394,009 $16.4 Million
Q3 2018

Nov 14, 2018
BUY
$49.15 - $54.22 $85,373 - $94,180
1,737 Added 0.44%
398,233 $19.6 Million
Q2 2018

Aug 09, 2018
BUY
$50.11 - $59.59 $626,775 - $745,351
12,508 Added 3.26%
396,496 $20.3 Million
Q1 2018

May 10, 2018
BUY
$48.9 - $57.76 $257,947 - $304,684
5,275 Added 1.39%
383,988 $0
Q4 2017

Feb 14, 2018
SELL
$43.27 - $52.28 $11,899 - $14,377
-275 Reduced 0.07%
378,713 $0
Q3 2017

Nov 14, 2017
BUY
$38.11 - $44.04 $71,646 - $82,795
1,880 Added 0.5%
378,988 $0
Q2 2017

Aug 14, 2017
BUY
N/A
377,108
377,108 $0

Others Institutions Holding SCHW

# of Institutions
2,096
Shares Held
1.44B
Call Options Held
16.9M
Put Options Held
22.3M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $149B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
Track This Portfolio

Track Peapack Gladstone Financial Corp Portfolio

Follow Peapack Gladstone Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peapack Gladstone Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Peapack Gladstone Financial Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email