Chicago Trust CO Na Pure Storage, Inc. Transaction History

Chicago Trust CO Na

$411 Million
Q2 2024

A detailed history of Chicago Trust CO Na transactions in Pure Storage, Inc. stock. As of the latest transaction made, Chicago Trust CO Na holds 8,740 shares of PSTG stock, worth $427,560. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,740

Previous 9,240 5.41%

Holding current value

$427,560

Previous $480,000 16.88%

% of portfolio

0.14%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$49.46 - $68.35 $24,730 - $34,175	-500 Reduced 5.41%	8,740 $561,000
Q1 2024 Apr 12, 2024	SELL	$34.82 - $57.16 $3,482 - $5,716	-100 Reduced 1.07%	9,240 $480,000
Q3 2023 Oct 27, 2023	SELL	$33.49 - $40.17 $21,768 - $26,110	-650 Reduced 6.51%	9,340 $332,000
Q2 2023 Jul 19, 2023	BUY	$22.22 - $37.74 $14,443 - $24,531	650 Added 6.96%	9,990 $367,000
Q1 2023 Apr 11, 2023	SELL	$23.09 - $31.96 $142,927 - $197,832	-6,190 Reduced 39.86%	9,340 $238,000
Q4 2022 Jan 12, 2023	SELL	$26.28 - $31.56 $207,086 - $248,692	-7,880 Reduced 33.66%	15,530 $416,000
Q3 2022 Oct 13, 2022	SELL	$24.76 - $31.34 $9,037 - $11,439	-365 Reduced 1.54%	23,410 $641,000
Q2 2022 Aug 03, 2022	SELL	$22.33 - $35.25 $222,853 - $351,795	-9,980 Reduced 29.57%	23,775 $612,000
Q1 2022 Apr 12, 2022	SELL	$24.56 - $36.0 $251,126 - $368,100	-10,225 Reduced 23.25%	33,755 $1.19 Million
Q4 2021 Jan 18, 2022	BUY	$24.87 - $34.16 $79,335 - $108,970	3,190 Added 7.82%	43,980 $1.43 Million
Q3 2021 Oct 13, 2021	BUY	$17.93 - $27.11 $99,063 - $149,782	5,525 Added 15.67%	40,790 $1.03 Million
Q2 2021 Jul 21, 2021	BUY	$17.03 - $22.1 $600,562 - $779,356	35,265 New	35,265 $689,000
Q1 2021 Apr 12, 2021	SELL	$19.37 - $28.9 $428,077 - $638,690	-22,100 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$15.55 - $24.2 $343,655 - $534,820	22,100 New	22,100 $500,000

Others Institutions Holding PSTG

# of Institutions

709

Shares Held

224M

Call Options Held

2.91M

Put Options Held

1.67M

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $14.6B
Description
Pure Storage, Inc. provides data storage technologies, products, and services in the United States and internationally. The company's Purity software is shared across its products and provides enterprise-class data services, such as data reduction, data protection, and encryption, as well as storage protocols, including block, file, and object. ...

More about PSTG

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Chicago Trust CO Na Pure Storage, Inc. Transaction History