Northern Trust Corp Paramount Group, Inc. Transaction History

Northern Trust Corp

  • $709 Billion
  • Q2 2025

A detailed history of Northern Trust Corp transactions in Paramount Group, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 2,863,259 shares of PGRE stock, worth $19.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,863,259
Previous 2,846,332 0.59%
Holding current value
$19.5 Million
Previous $12.2 Million 42.7%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$3.94 - $6.6 $66,692 - $111,718
16,927 Added 0.59%
2,863,259 $17.5 Million
Q1 2025

May 13, 2025
SELL
$3.99 - $5.04 $178,496 - $225,469
-44,736 Reduced 1.55%
2,846,332 $12.2 Million
Q4 2024

Feb 14, 2025
BUY
$4.64 - $5.36 $3.84 Million - $4.43 Million
827,187 Added 40.08%
2,891,068 $14.3 Million
Q3 2024

Nov 13, 2024
BUY
$4.55 - $5.38 $99,977 - $118,214
21,973 Added 1.08%
2,063,881 $10.2 Million
Q2 2024

Aug 14, 2024
SELL
$4.37 - $4.89 $167,051 - $186,930
-38,227 Reduced 1.84%
2,041,908 $9.45 Million
Q1 2024

May 14, 2024
SELL
$4.31 - $5.23 $318,521 - $386,512
-73,903 Reduced 3.43%
2,080,135 $9.76 Million
Q4 2023

Feb 13, 2024
SELL
$4.25 - $5.74 $3.65 Million - $4.93 Million
-859,102 Reduced 28.51%
2,154,038 $11.1 Million
Q3 2023

Nov 13, 2023
SELL
$4.33 - $5.28 $318,848 - $388,803
-73,637 Reduced 2.39%
3,013,140 $13.9 Million
Q2 2023

Aug 11, 2023
BUY
$4.14 - $4.81 $3.68 Million - $4.27 Million
888,618 Added 40.43%
3,086,777 $13.7 Million
Q1 2023

May 15, 2023
SELL
$4.05 - $6.59 $902,651 - $1.47 Million
-222,877 Reduced 9.21%
2,198,159 $10 Million
Q4 2022

Feb 13, 2023
SELL
$5.57 - $6.79 $915,017 - $1.12 Million
-164,276 Reduced 6.35%
2,421,036 $14.4 Million
Q3 2022

Nov 14, 2022
BUY
$6.05 - $7.87 $698,351 - $908,434
115,430 Added 4.67%
2,585,312 $16.1 Million
Q2 2022

Aug 12, 2022
SELL
$7.18 - $10.99 $1.66 Million - $2.54 Million
-231,546 Reduced 8.57%
2,469,882 $17.9 Million
Q1 2022

May 13, 2022
SELL
$8.37 - $11.22 $874,673 - $1.17 Million
-104,501 Reduced 3.72%
2,701,428 $29.5 Million
Q4 2021

Feb 08, 2022
SELL
$7.88 - $9.44 $953,889 - $1.14 Million
-121,052 Reduced 4.14%
2,805,929 $23.4 Million
Q3 2021

Nov 15, 2021
SELL
$8.53 - $10.28 $1.17 Million - $1.41 Million
-137,157 Reduced 4.48%
2,926,981 $26.3 Million
Q2 2021

Aug 13, 2021
BUY
$9.87 - $11.53 $8.92 Million - $10.4 Million
903,711 Added 41.83%
3,064,138 $30.9 Million
Q1 2021

May 12, 2021
SELL
$8.63 - $10.36 $1.04 Million - $1.25 Million
-120,269 Reduced 5.27%
2,160,427 $21.9 Million
Q4 2020

Feb 11, 2021
SELL
$5.7 - $10.02 $208,659 - $366,802
-36,607 Reduced 1.58%
2,280,696 $20.6 Million
Q3 2020

Nov 16, 2020
SELL
$6.79 - $7.89 $82,634 - $96,021
-12,170 Reduced 0.52%
2,317,303 $16.4 Million
Q2 2020

Aug 14, 2020
SELL
$7.33 - $10.01 $173,479 - $236,906
-23,667 Reduced 1.01%
2,329,473 $18 Million
Q1 2020

May 14, 2020
BUY
$6.76 - $14.84 $1.35 Million - $2.96 Million
199,567 Added 9.27%
2,353,140 $20.7 Million
Q4 2019

Feb 14, 2020
BUY
$12.68 - $13.94 $415,675 - $456,981
32,782 Added 1.55%
2,153,573 $30 Million
Q3 2019

Nov 13, 2019
BUY
$12.96 - $14.37 $383,045 - $424,719
29,556 Added 1.41%
2,120,791 $28.3 Million
Q2 2019

Aug 13, 2019
SELL
$13.56 - $14.99 $589,954 - $652,169
-43,507 Reduced 2.04%
2,091,235 $29.3 Million
Q1 2019

May 13, 2019
SELL
$12.26 - $14.92 $87,573 - $106,573
-7,143 Reduced 0.33%
2,134,742 $30.3 Million
Q4 2018

Feb 12, 2019
SELL
$12.3 - $15.0 $206,049 - $251,280
-16,752 Reduced 0.78%
2,141,885 $26.9 Million
Q3 2018

Nov 14, 2018
SELL
$14.93 - $15.97 $1.43 Million - $1.53 Million
-95,695 Reduced 4.24%
2,158,637 $32.6 Million
Q2 2018

Sep 18, 2018
SELL
$13.94 - $15.57 $218,844 - $244,433
-15,699 Reduced 0.69%
2,254,332 $34.7 Million
Q2 2018

Aug 14, 2018
SELL
$13.94 - $15.57 $774,631 - $865,209
-55,569 Reduced 2.39%
2,270,031 $35 Million
Q1 2018

May 09, 2018
BUY
$13.86 - $15.8 $2.06 Million - $2.35 Million
148,541 Added 6.82%
2,325,600 $33.1 Million
Q4 2017

Feb 14, 2018
BUY
$15.52 - $16.6 $3.28 Million - $3.51 Million
211,338 Added 10.75%
2,177,059 $34.5 Million
Q3 2017

Nov 13, 2017
BUY
$15.52 - $16.48 $30.5 Million - $32.4 Million
1,965,721
1,965,721 $31.5 Million

Others Institutions Holding PGRE

# of Institutions
186
Shares Held
160M
Call Options Held
138K
Put Options Held
125K
View Full List

About Paramount Group, Inc.

PGRE Quotes by TradingView
  • Ticker PGRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 219,824,000
  • Market Cap $1.5B
  • 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...
More about PGRE
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust 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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email