Pnc Financial Services Group, Inc. Paramount Group, Inc. Transaction History

Pnc Financial Services Group, Inc.

$143 Billion
Q1 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Paramount Group, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,166 shares of PGRE stock, worth $5,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,166

Previous 3,101 62.4%

Holding current value

$5,445

Previous $16,000 68.75%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$4.31 - $5.23 $8,339 - $10,120	-1,935 Reduced 62.4%	1,166 $5,000
Q4 2023 Feb 09, 2024	SELL	$4.25 - $5.74 $20,782 - $28,068	-4,890 Reduced 61.19%	3,101 $16,000
Q2 2023 Aug 11, 2023	BUY	$4.14 - $4.81 $8,706 - $10,115	2,103 Added 35.72%	7,991 $35,000
Q1 2023 May 15, 2023	BUY	$4.05 - $6.59 $15,147 - $24,646	3,740 Added 174.12%	5,888 $26,000
Q4 2022 Feb 10, 2023	SELL	$5.57 - $6.79 $67,408 - $82,172	-12,102 Reduced 84.93%	2,148 $12,000

Q3 2022 Nov 10, 2022	SELL	$6.05 - $7.87 $102 - $133	-17 Reduced 0.12%	14,250 $88,000
Q2 2022 Aug 12, 2022	BUY	$7.18 - $10.99 $3,331 - $5,099	464 Added 3.36%	14,267 $103,000
Q1 2022 May 12, 2022	SELL	$8.37 - $11.22 $101,251 - $135,728	-12,097 Reduced 46.71%	13,803 $150,000
Q4 2021 Feb 11, 2022	SELL	$7.88 - $9.44 $4,397 - $5,267	-558 Reduced 2.11%	25,900 $216,000
Q3 2021 Nov 05, 2021	BUY	$8.53 - $10.28 $29,078 - $35,044	3,409 Added 14.79%	26,458 $237,000
Q2 2021 Aug 06, 2021	SELL	$9.87 - $11.53 $3,563 - $4,162	-361 Reduced 1.54%	23,049 $232,000
Q1 2021 May 07, 2021	BUY	$8.63 - $10.36 $156,272 - $187,598	18,108 Added 341.53%	23,410 $237,000
Q4 2020 Feb 12, 2021	SELL	$5.7 - $10.02 $1,048 - $1,843	-184 Reduced 3.35%	5,302 $47,000
Q3 2020 Nov 06, 2020	BUY	$6.79 - $7.89 $13,057 - $15,172	1,923 Added 53.97%	5,486 $38,000
Q2 2020 Aug 07, 2020	BUY	$7.33 - $10.01 $21,352 - $29,159	2,913 Added 448.15%	3,563 $27,000
Q1 2020 May 08, 2020	SELL	$6.76 - $14.84 $15,318 - $33,627	-2,266 Reduced 77.71%	650 $5,000
Q4 2019 Feb 07, 2020	SELL	$12.68 - $13.94 $2,155 - $2,369	-170 Reduced 5.51%	2,916 $40,000
Q3 2019 Nov 08, 2019	BUY	$12.96 - $14.37 $10,860 - $12,042	838 Added 37.28%	3,086 $41,000
Q2 2019 Aug 09, 2019	BUY	$13.56 - $14.99 $13,546 - $14,975	999 Added 79.98%	2,248 $0
Q1 2019 May 10, 2019	BUY	$12.26 - $14.92 $4,671 - $5,684	381 Added 43.89%	1,249 $0
Q4 2018 Feb 08, 2019	SELL	$12.3 - $15.0 $20,910 - $25,500	-1,700 Reduced 66.2%	868 $10,000
Q3 2018 Nov 09, 2018	BUY	$14.93 - $15.97 $11,048 - $11,817	740 Added 40.48%	2,568 $0
Q2 2018 Aug 10, 2018	SELL	$13.94 - $15.57 $766 - $856	-55 Reduced 2.92%	1,828 $0
Q1 2018 May 11, 2018	SELL	$13.86 - $15.8 $2,259 - $2,575	-163 Reduced 7.97%	1,883 $0
Q4 2017 Feb 09, 2018	BUY	$15.52 - $16.6 $3,243 - $3,469	209 Added 11.38%	2,046 $0
Q3 2017 Nov 13, 2017	BUY	$15.52 - $16.48 $28,510 - $30,273	1,837	1,837 $0

Others Institutions Holding PGRE

# of Institutions

167

Shares Held

140M

Call Options Held

Put Options Held

View Full List

About Paramount Group, Inc.

Ticker PGRE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 219,824,000
Market Cap $1.03B
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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Pnc Financial Services Group, Inc. Paramount Group, Inc. Transaction History