Patriot Financial Group Insurance Agency, LLC Pure Storage, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$22.33 - $35.25 $1,496 - $2,361	-67 Reduced 11.49%	516 $13,000
Q1 2022 May 11, 2022	BUY	$24.56 - $36.0 $3,340 - $4,896	136 Added 30.43%	583 $21,000
Q4 2021 Jan 10, 2022	BUY	$24.87 - $34.16 $2,710 - $3,723	109 Added 32.25%	447 $15,000
Q3 2021 Nov 24, 2021	BUY	$17.93 - $27.11 $896 - $1,355	50 Added 17.36%	338 $9,000
Q2 2021 Jul 30, 2021	SELL	$17.03 - $22.1 $361,580 - $469,227	-21,232 Reduced 98.66%	288 $6,000
Q1 2021 Apr 29, 2021	BUY	$19.37 - $28.9 $484 - $722	25 Added 0.12%	21,520 $464,000
Q3 2020 Oct 21, 2020	BUY	$14.4 - $18.16 $308,448 - $388,987	21,420 Added 28560.0%	21,495 $331,000
Q2 2019 Aug 07, 2019	SELL	$15.27 - $23.38 $366 - $561	-24 Reduced 24.24%	75 $1,000
Q1 2019 Apr 29, 2019	BUY	$15.43 - $21.79 $370 - $522	24 Added 32.0%	99 $2,000
Q4 2018 Feb 04, 2019	BUY	$14.8 - $25.86 $1,110 - $1,939	75 New	75 $1,000

Others Institutions Holding PSTG

# of Institutions

684

Shares Held

210M

Call Options Held

3.26M

Put Options Held

1.81M

Black Rock Inc. New York, NY

33.4M
Shares

$1.77 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$1.74 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$543 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.81M
Shares

$360 Million
0.21% of portfolio
Champlain Investment Partners, LLC Burlington, VT

5.75M
Shares

$304 Million
1.83% of portfolio

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $15.8B
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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