M&T Bank Corp Paramount Group, Inc. Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Paramount Group, Inc. stock. As of the latest transaction made, M&T Bank Corp holds 15,915 shares of PGRE stock, worth $77,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,915

Previous 15,915 -0.0%

Holding current value

$77,506

Previous $78,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$4.55 - $5.38 $1,096 - $1,296	241 Added 1.54%	15,915 $78,000
Q2 2024 Jul 31, 2024	SELL	$4.37 - $4.89 $10,754 - $12,034	-2,461 Reduced 13.57%	15,674 $72,000
Q1 2024 May 07, 2024	SELL	$4.31 - $5.23 $10,167 - $12,337	-2,359 Reduced 11.51%	18,135 $85,000
Q4 2023 Feb 06, 2024	SELL	$4.25 - $5.74 $323 - $436	-76 Reduced 0.37%	20,494 $105,000
Q3 2023 Nov 02, 2023	BUY	$4.33 - $5.28 $1,299 - $1,584	300 Added 1.48%	20,570 $95,000
Q2 2023 Aug 09, 2023	BUY	$4.14 - $4.81 $1,349 - $1,568	326 Added 1.63%	20,270 $89,000
Q1 2023 May 11, 2023	SELL	$4.05 - $6.59 $1,417 - $2,306	-350 Reduced 1.72%	19,944 $90,000
Q4 2022 Feb 13, 2023	BUY	$5.57 - $6.79 $40,282 - $49,105	7,232 Added 55.37%	20,294 $120,000
Q4 2022 Feb 13, 2023	SELL	$5.57 - $6.79 $38,332 - $46,728	-6,882 Reduced 34.51%	13,062 $77,000
Q3 2022 Nov 14, 2022	BUY	$6.05 - $7.87 $8,336 - $10,844	1,378 Added 7.42%	19,944 $123,000
Q2 2022 Aug 05, 2022	BUY	$7.18 - $10.99 $6,497 - $9,945	905 Added 5.12%	18,566 $131,000
Q1 2022 May 09, 2022	BUY	$8.37 - $11.22 $14,287 - $19,152	1,707 Added 10.7%	17,661 $193,000
Q4 2021 Feb 07, 2022	BUY	$7.88 - $9.44 $125,717 - $150,605	15,954 New	15,954 $134,000
Q3 2021 Oct 28, 2021	SELL	$8.53 - $10.28 $127,992 - $154,251	-15,005 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$9.87 - $11.53 $21,161 - $24,720	2,144 Added 16.67%	15,005 $151,000
Q1 2021 May 06, 2021	BUY	$8.63 - $10.36 $14,161 - $17,000	1,641 Added 14.63%	12,861 $131,000
Q4 2020 Feb 12, 2021	SELL	$5.7 - $10.02 $65,424 - $115,009	-11,478 Reduced 50.57%	11,220 $102,000
Q3 2020 Nov 06, 2020	BUY	$6.79 - $7.89 $20,858 - $24,238	3,072 Added 15.65%	22,698 $161,000
Q2 2020 Jul 29, 2020	SELL	$7.33 - $10.01 $12,556 - $17,147	-1,713 Reduced 8.03%	19,626 $152,000
Q1 2020 May 14, 2020	BUY	$6.76 - $14.84 $144,251 - $316,670	21,339 New	21,339 $188,000
Q4 2019 Feb 07, 2020	SELL	$12.68 - $13.94 $202,841 - $222,998	-15,997 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$12.96 - $14.37 $18,364 - $20,362	-1,417 Reduced 8.14%	15,997 $213,000
Q2 2019 Aug 12, 2019	BUY	$13.56 - $14.99 $236,133 - $261,035	17,414 New	17,414 $244,000
Q1 2019 May 15, 2019	SELL	$12.26 - $14.92 $150,699 - $183,396	-12,292 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$12.3 - $15.0 $151,191 - $184,380	12,292 New	12,292 $155,000

Others Institutions Holding PGRE

# of Institutions

191

Shares Held

139M

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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