State Street Corp Pennant Group, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Pennant Group, Inc. stock. As of the latest transaction made, State Street Corp holds 677,968 shares of PNTG stock, worth $21.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

677,968

Previous 679,053 0.16%

Holding current value

$21.3 Million

Previous $15.7 Million 53.7%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.4 - $36.88 $25,389 - $40,014	-1,085 Reduced 0.16%	677,968 $24.2 Million
Q2 2024 Aug 14, 2024	BUY	$19.89 - $23.95 $377,532 - $454,594	18,981 Added 2.88%	679,053 $15.7 Million
Q1 2024 May 15, 2024	BUY	$14.12 - $20.32 $451,741 - $650,097	31,993 Added 5.09%	660,072 $13 Million
Q4 2023 Feb 14, 2024	BUY	$10.58 - $14.37 $601,716 - $817,265	56,873 Added 9.96%	628,079 $8.74 Million
Q3 2023 Nov 14, 2023	BUY	$10.99 - $12.69 $19,309 - $22,296	1,757 Added 0.31%	571,206 $6.36 Million
Q2 2023 Aug 14, 2023	BUY	$10.94 - $14.26 $137,712 - $179,504	12,588 Added 2.26%	569,449 $6.99 Million
Q1 2023 May 15, 2023	SELL	$10.36 - $15.58 $4.73 Million - $7.12 Million	-456,949 Reduced 45.07%	556,861 $7.95 Million
Q4 2022 Feb 14, 2023	BUY	$9.13 - $13.15 $579,891 - $835,222	63,515 Added 6.68%	1,013,810 $11.1 Million
Q3 2022 Nov 15, 2022	BUY	$10.4 - $17.47 $52,052 - $87,437	5,005 Added 0.53%	950,295 $9.89 Million
Q2 2022 Aug 15, 2022	SELL	$12.8 - $19.45 $70,208 - $106,683	-5,485 Reduced 0.58%	945,290 $12.1 Million
Q1 2022 May 16, 2022	BUY	$13.76 - $23.75 $667,731 - $1.15 Million	48,527 Added 5.38%	950,775 $17.7 Million
Q4 2021 Feb 14, 2022	BUY	$18.94 - $28.04 $1.28 Million - $1.89 Million	67,575 Added 8.1%	902,248 $20.8 Million
Q3 2021 Nov 15, 2021	SELL	$25.63 - $42.45 $123,075 - $203,844	-4,802 Reduced 0.57%	834,673 $23.4 Million
Q2 2021 Aug 16, 2021	BUY	$31.54 - $46.03 $1.84 Million - $2.68 Million	58,317 Added 7.47%	839,475 $34.3 Million
Q1 2021 May 17, 2021	BUY	$44.29 - $66.48 $727,684 - $1.09 Million	16,430 Added 2.15%	781,158 $35.8 Million
Q4 2020 Feb 16, 2021	BUY	$35.91 - $62.73 $81,192 - $141,832	2,261 Added 0.3%	764,728 $44.4 Million
Q3 2020 Nov 10, 2020	SELL	$20.09 - $41.35 $626,386 - $1.29 Million	-31,179 Reduced 3.93%	762,467 $29.4 Million
Q2 2020 Aug 14, 2020	BUY	$13.89 - $28.24 $129,635 - $263,563	9,333 Added 1.19%	793,646 $17.9 Million
Q1 2020 May 11, 2020	BUY	$10.13 - $32.49 $7.95 Million - $25.5 Million	784,313 New	784,313 $11.1 Million

Others Institutions Holding PNTG

# of Institutions

180

Shares Held

23.8M

Call Options Held

30.7K

Put Options Held

9.6K

View Full List

About Pennant Group, Inc.

Ticker PNTG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 29,551,000
Market Cap $929M
Description
The Pennant Group, Inc. provides healthcare services in the United States. It operates in two segments, Home Health and Hospice Services, and Senior Living Services. The company offers home health services, including clinical services, such as nursing, speech, occupational and physical therapy, medical social work, and home health aide services;...

More about PNTG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Pennant Group, Inc. Transaction History