Latest Institutional Transactions on Paramount Group, Inc. (PGRE)
This table provides information on the latest institutional transactions involving Paramount Group, Inc. (PGRE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-23.9K- 45.15% |
$103K - $125K
|
29K
$135K
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-122- 0.42% |
$526 - $638
|
28.6K
$134K
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
230K+ 4.84% |
$992K - $1.2M
|
4.99M
$23.3M
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-2.36K- 11.51% |
$10.2K - $12.3K
|
18.1K
$84.7K
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
7.79K+ 49.83% |
$33.6K - $40.7K
|
23.4K
$109K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-45.7K- 40.77% |
$197K - $239K
|
66.3K
$310K
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-760- 1.67% |
$3.28K - $3.97K
|
44.8K
$209K
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-22- 0.03% |
$94.8 - $115
|
77.4K
$362K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.66K- 14.66% |
$7.15K - $8.68K
|
9.66K
$45.1K
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-98.2K- 85.55% |
$423K - $513K
|
16.6K
$77.4K
|
|
May 06, 2024
Q1 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
7.06K+ 139.11% |
$30.4K - $36.9K
|
12.1K
$56.7K
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-14- 0.01% |
$60.3 - $73.2
|
136K
$637K
|
|
May 03, 2024
Q1 2024
|
Team Hewins, LLC
Redwood City, CA |
SELL
|
- |
-8.97K- 41.69% |
$38.7K - $46.9K
|
12.6K
$58.6K
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-4.75K- 22.21% |
$20.5K - $24.9K
|
16.6K
$77.7K
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
250New |
$1.08K - $1.31K
|
250
$1.17K
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.13K+ 4.21% |
$9.16K - $11.1K
|
52.6K
$246K
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-9.07K- 3.54% |
$39.1K - $47.4K
|
247K
$1.15M
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
747+ 0.91% |
$3.22K - $3.91K
|
82.9K
$387K
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
204+ 0.18% |
$879 - $1.07K
|
116K
$541K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
810+ 2.64% |
$3.49K - $4.24K
|
31.5K
$147K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
35New |
$151 - $183
|
35
$163
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.05K- 8.73% |
$8.84K - $10.7K
|
21.4K
$100K
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-845- 22.3% |
$3.64K - $4.42K
|
2.95K
$13.8K
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-8.09K- 10.67% |
$34.9K - $42.3K
|
67.7K
$316K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.91K- 60.71% |
$42.7K - $51.8K
|
6.41K
$29.9K
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.96K- 1.99% |
$17.1K - $20.7K
|
195K
$909K
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
450+ 0.52% |
$1.94K - $2.35K
|
87.4K
$408K
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
18+ 12.86% |
$77.6 - $94.1
|
158
$738
|
|
Apr 16, 2024
Q1 2024
|
Presima Inc.
|
SELL
|
- |
-23K- 1.89% |
$99.1K - $120K
|
1.19M
$5.57M
|
|
Apr 11, 2024
Q1 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
3.79K+ 17.68% |
$16.3K - $19.8K
|
25.2K
$118K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
1+ 0.15% |
$4.31 - $5.23
|
687
$3.21K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
40.1KNew |
$171K - $230K
|
40.1K
$187K
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
22.7K+ 59.16% |
$96.5K - $130K
|
61.1K
$285K
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-18.4K- 13.54% |
$78.4K - $106K
|
118K
$550K
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-942- 7.42% |
$4K - $5.41K
|
11.8K
$54.9K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
10.6KNew |
$45.2K - $61.1K
|
10.6K
$49.7K
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
32.5KNew |
$138K - $186K
|
32.5K
$152K
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
23.9KNew |
$101K - $137K
|
23.9K
$111K
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.53K- 13.2% |
$6.52K - $8.81K
|
10.1K
$47.1K
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
49.1KNew |
$209K - $282K
|
49.1K
$229K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
4.57KNew |
$19.4K - $26.2K
|
4.57K
$21.3K
|
|
Feb 14, 2024
Q4 2023
|
First Sabrepoint Capital Management LP
Dallas, TX |
BUY
|
- |
226KNew |
$961K - $1.3M
|
226K
$1.06M
|
|
Feb 14, 2024
Q4 2023
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
PUT |
8.7KNew |
$37K - $49.9K
|
8.7K
$40.6K
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-292- 0.8% |
$1.24K - $1.68K
|
36.1K
$169K
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.3K+ 74.39% |
$48K - $64.8K
|
26.5K
$124K
|
|
Feb 12, 2024
Q4 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-49.5K- 10.09% |
$211K - $284K
|
442K
$2.06M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-119- 9.04% |
$506 - $683
|
1.2K
$5.59K
|
|
Feb 12, 2024
Q4 2023
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-1.81K- 13.85% |
$7.69K - $10.4K
|
11.3K
$52.6K
|
|
Feb 12, 2024
Q4 2023
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
86.3KNew |
$367K - $495K
|
86.3K
$403K
|