State Street Corp Pennant Group, Inc. Transaction History

State Street Corp

$2.8 Trillion
Q3 2025

A detailed history of State Street Corp transactions in Pennant Group, Inc. stock. As of the latest transaction made, State Street Corp holds 791,502 shares of PNTG stock, worth $19.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

791,502

Previous 781,457 1.29%

Holding current value

$19.6 Million

Previous $23.3 Million 14.43%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$22.07 - $27.54 $221,693 - $276,639	10,045 Added 1.29%	791,502 $20 Million
Q2 2025 Aug 14, 2025	BUY	$24.35 - $30.0 $1.11 Million - $1.37 Million	45,608 Added 6.2%	781,457 $23.3 Million
Q1 2025 May 15, 2025	BUY	$22.21 - $28.35 $464,810 - $593,308	20,928 Added 2.93%	735,849 $18.5 Million
Q4 2024 Feb 14, 2025	BUY	$26.22 - $35.69 $968,907 - $1.32 Million	36,953 Added 5.45%	714,921 $19 Million
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

206

Shares Held

30.7M

Call Options Held

20K

Put Options Held

600

View Full List

About Pennant Group, Inc.

Ticker PNTG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 29,551,000
Market Cap $733M
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;...

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State Street Corp Pennant Group, Inc. Transaction History