State Street Corp Paramount Group, Inc. Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Paramount Group, Inc. stock. As of the latest transaction made, State Street Corp holds 8,253,257 shares of PGRE stock, worth $37.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,253,257

Previous 8,182,781 0.86%

Holding current value

$37.3 Million

Previous $40.3 Million 1.27%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$4.64 - $5.36 $327,008 - $377,751	70,476 Added 0.86%	8,253,257 $40.8 Million
Q3 2024 Nov 14, 2024	SELL	$4.55 - $5.38 $1.44 Million - $1.71 Million	-317,380 Reduced 3.73%	8,182,781 $40.3 Million
Q2 2024 Aug 14, 2024	SELL	$4.37 - $4.89 $429,120 - $480,183	-98,197 Reduced 1.14%	8,500,161 $39.4 Million
Q1 2024 May 15, 2024	SELL	$4.31 - $5.23 $4.06 Million - $4.92 Million	-941,490 Reduced 9.87%	8,598,358 $40.3 Million
Q4 2023 Feb 14, 2024	BUY	$4.25 - $5.74 $743,660 - $1 Million	174,979 Added 1.87%	9,539,848 $49.3 Million
Q3 2023 Nov 14, 2023	SELL	$4.33 - $5.28 $64,148 - $78,223	-14,815 Reduced 0.16%	9,364,869 $43.3 Million
Q2 2023 Aug 14, 2023	SELL	$4.14 - $4.81 $521,474 - $605,867	-125,960 Reduced 1.33%	9,379,684 $41.6 Million
Q1 2023 May 15, 2023	BUY	$4.05 - $6.59 $387,990 - $631,322	95,800 Added 1.02%	9,505,644 $43.3 Million
Q4 2022 Feb 14, 2023	SELL	$5.57 - $6.79 $186,143 - $226,915	-33,419 Reduced 0.35%	9,409,844 $55.9 Million
Q3 2022 Nov 15, 2022	SELL	$6.05 - $7.87 $562,250 - $731,390	-92,934 Reduced 0.97%	9,443,263 $59.5 Million
Q2 2022 Aug 15, 2022	BUY	$7.18 - $10.99 $989,037 - $1.51 Million	137,749 Added 1.47%	9,536,197 $69.6 Million
Q1 2022 May 16, 2022	BUY	$8.37 - $11.22 $10 Million - $13.4 Million	1,195,131 Added 14.57%	9,398,448 $103 Million
Q4 2021 Feb 14, 2022	BUY	$7.88 - $9.44 $5.06 Million - $6.06 Million	641,747 Added 8.49%	8,203,317 $69 Million
Q3 2021 Nov 15, 2021	BUY	$8.53 - $10.28 $1.11 Million - $1.34 Million	130,519 Added 1.76%	7,561,570 $68.5 Million
Q2 2021 Aug 16, 2021	BUY	$9.87 - $11.53 $12 Million - $14.1 Million	1,220,551 Added 19.65%	7,431,051 $75.3 Million
Q1 2021 May 17, 2021	BUY	$8.63 - $10.36 $692,833 - $831,721	80,282 Added 1.31%	6,210,500 $63.3 Million
Q4 2020 Feb 16, 2021	BUY	$5.7 - $10.02 $880,735 - $1.55 Million	154,515 Added 2.59%	6,130,218 $55.8 Million
Q3 2020 Nov 10, 2020	SELL	$6.79 - $7.89 $3.94 Million - $4.58 Million	-579,931 Reduced 8.85%	5,975,703 $42.9 Million
Q2 2020 Aug 14, 2020	SELL	$7.33 - $10.01 $5.08 Million - $6.94 Million	-692,921 Reduced 9.56%	6,555,634 $51.2 Million
Q1 2020 May 11, 2020	BUY	$6.76 - $14.84 $49 Million - $108 Million	7,248,555 New	7,248,555 $64.5 Million

Others Institutions Holding PGRE

# of Institutions

196

Shares Held

142M

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 $994M
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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State Street Corp Paramount Group, Inc. Transaction History