Bank Of New York Mellon Corp Paramount Group, Inc. Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$5.57 - $6.79 $6.44 Million - $7.85 Million	1,155,984 New	1,155,984 $6.87 Million
Q3 2022 Nov 14, 2022	BUY	$6.05 - $7.87 $22,784 - $29,638	3,766 Added 0.29%	1,314,424 $8.19 Million
Q2 2022 Aug 15, 2022	SELL	$7.18 - $10.99 $484,757 - $741,989	-67,515 Reduced 4.9%	1,310,658 $9.48 Million
Q1 2022 May 11, 2022	BUY	$8.37 - $11.22 $47,081 - $63,112	5,625 Added 0.41%	1,378,173 $15 Million
Q4 2021 Feb 11, 2022	SELL	$7.88 - $9.44 $3.18 Million - $3.8 Million	-403,053 Reduced 22.7%	1,372,548 $11.4 Million
Q3 2021 Nov 12, 2021	SELL	$8.53 - $10.28 $1.06 Million - $1.28 Million	-124,658 Reduced 6.56%	1,775,601 $16 Million
Q2 2021 Aug 11, 2021	BUY	$9.87 - $11.53 $4.4 Million - $5.14 Million	445,717 Added 30.64%	1,900,259 $19.1 Million
Q1 2021 May 13, 2021	SELL	$8.63 - $10.36 $234,822 - $281,895	-27,210 Reduced 1.84%	1,454,542 $14.7 Million
Q4 2020 Feb 09, 2021	BUY	$5.7 - $10.02 $1.69 Million - $2.96 Million	295,693 Added 24.93%	1,481,752 $13.4 Million
Q3 2020 Nov 12, 2020	SELL	$6.79 - $7.89 $519,285 - $603,411	-76,478 Reduced 6.06%	1,186,059 $8.4 Million
Q2 2020 Aug 12, 2020	SELL	$7.33 - $10.01 $439,543 - $600,249	-59,965 Reduced 4.53%	1,262,537 $9.73 Million
Q1 2020 May 06, 2020	BUY	$6.76 - $14.84 $110,695 - $243,005	16,375 Added 1.25%	1,322,502 $11.6 Million
Q4 2019 Feb 14, 2020	BUY	$12.68 - $13.94 $1.51 Million - $1.66 Million	119,207 Added 10.04%	1,306,127 $18.2 Million
Q3 2019 Nov 07, 2019	SELL	$12.96 - $14.37 $288,502 - $319,890	-22,261 Reduced 1.84%	1,186,920 $15.8 Million
Q2 2019 Aug 12, 2019	BUY	$13.56 - $14.99 $1.36 Million - $1.51 Million	100,499 Added 9.06%	1,209,181 $16.9 Million
Q1 2019 May 14, 2019	SELL	$12.26 - $14.92 $906,001 - $1.1 Million	-73,899 Reduced 6.25%	1,108,682 $15.7 Million
Q4 2018 Feb 11, 2019	SELL	$12.3 - $15.0 $238,767 - $291,180	-19,412 Reduced 1.61%	1,182,581 $14.9 Million
Q3 2018 Nov 09, 2018	SELL	$14.93 - $15.97 $280,355 - $299,884	-18,778 Reduced 1.54%	1,201,993 $0
Q2 2018 Aug 06, 2018	BUY	$13.94 - $15.57 $167,349 - $186,917	12,005 Added 0.99%	1,220,771 $18.8 Million
Q1 2018 May 15, 2018	BUY	$13.86 - $15.8 $922,604 - $1.05 Million	66,566 Added 5.83%	1,208,766 $17.2 Million
Q4 2017 Feb 09, 2018	BUY	$15.52 - $16.6 $17.7 Million - $19 Million	1,142,200	1,142,200 $18.1 Million

Others Institutions Holding PGRE

# of Institutions

175

Shares Held

138M

Call Options Held

Put Options Held

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About Paramount Group, Inc.

Ticker PGRE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 219,824,000
Market Cap $1.07B
Description
Headquartered in New York City, Paramount Group, Inc. is a fully-integrated real estate investment trust that owns, operates, manages, acquires and redevelops high-quality, Class A office properties located in select central business district submarkets of New York City and San Francisco. Paramount is focused on maximizing the value of its portf...

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