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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-854- 0.9% |
$3.73K - $4.18K
|
93.7K
$466K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-17.8K- 15.12% |
$77.8K - $87.1K
|
100K
$497K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
49.9KNew |
$218K - $244K
|
49.9K
$248K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
15.9KNew |
$69.5K - $77.8K
|
15.9K
$79K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
437New |
$1.91K - $2.14K
|
437
$2.17K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-31.7K- 62.48% |
$139K - $155K
|
19.1K
$94.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-106- 6.22% |
$463 - $518
|
1.6K
$7.94K
|
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
70K+ 486.11% |
$306K - $342K
|
84.4K
$419K
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
43.5KNew |
$190K - $212K
|
43.5K
$216K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
545K+ 1.78% |
$2.38M - $2.66M
|
31.1M
$155M
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-340- 58.62% |
$1.49K - $1.66K
|
240
$1.19K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
73.9KNew |
$323K - $362K
|
73.9K
$367K
|
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.4K- 10.01% |
$10.5K - $11.7K
|
21.6K
$107K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.11K- 3.31% |
$4.85K - $5.42K
|
32.4K
$161K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
46.8KNew |
$204K - $229K
|
46.8K
$232K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
27+ 2.32% |
$118 - $132
|
1.19K
$5.93K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
23.9K+ 82.3% |
$104K - $117K
|
52.8K
$263K
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
13.9KNew |
$60.6K - $67.8K
|
13.9K
$68.9K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
20.9K+ 6.51% |
$91.3K - $102K
|
342K
$1.7M
|
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
10.5KNew |
$46K - $51.5K
|
10.5K
$52.3K
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-6.95K- 3.57% |
$30.3K - $34K
|
188K
$932K
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
914+ 1.44% |
$3.94K - $4.78K
|
64.3K
$320K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-68.2K- 99.13% |
$294K - $357K
|
600
$2.98K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
56New |
$241 - $293
|
56
$278
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-7.52K- 4.8% |
$32.4K - $39.3K
|
149K
$741K
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
5.53K+ 12.84% |
$23.8K - $28.9K
|
48.6K
$242K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-516- 3.69% |
$2.22K - $2.7K
|
13.5K
$66.8K
|
|
|
May 14, 2024
Q1 2024
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
130KNew |
$560K - $680K
|
130K
$646K
|
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
979New |
$4.22K - $5.12K
|
979
$4.87K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-4.7K- 12.43% |
$20.3K - $24.6K
|
33.1K
$165K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-166- 17.36% |
$715 - $868
|
790
$3.93K
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
262K+ 44.71% |
$1.13M - $1.37M
|
847K
$4.21M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-783- 0.85% |
$3.37K - $4.1K
|
91.2K
$453K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
100New |
$431 - $523
|
100
$497
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.37KNew |
$10.2K - $12.4K
|
2.37K
$11.8K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-10.3K- 3.44% |
$44.5K - $54K
|
290K
$1.44M
|
|
|
May 09, 2024
Q1 2024
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
120K+ 4.11% |
$515K - $625K
|
3.03M
$15.1M
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
70+ 0.43% |
$302 - $366
|
16.5K
$82.1K
|
|
|
May 03, 2024
Q1 2024
|
Team Hewins, LLC
Redwood City, CA |
SELL
|
- |
-8.97K- 41.69% |
$38.7K - $46.9K
|
12.6K
$62.4K
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-8.09K- 10.67% |
$34.9K - $42.3K
|
67.7K
$337K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.91K- 60.71% |
$42.7K - $51.8K
|
6.41K
$31.9K
|
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
18+ 12.86% |
$77.6 - $94.1
|
158
$785
|
|
| Q4 2023 | |||||||
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
32.4K+ 37.36% |
$138K - $186K
|
119K
$592K
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
22.7K+ 59.16% |
$96.5K - $130K
|
61.1K
$304K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-942- 7.42% |
$4K - $5.41K
|
11.8K
$58.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
PUT |
8.7KNew |
$37K - $49.9K
|
8.7K
$43.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
10.6KNew |
$45.2K - $61.1K
|
10.6K
$52.9K
|
|
|
Feb 14, 2024
Q4 2023
|
First Sabrepoint Capital Management LP
Dallas, TX |
BUY
|
- |
226KNew |
$961K - $1.3M
|
226K
$1.12M
|
|
|
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
$50.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
32.5KNew |
$138K - $186K
|
32.5K
$161K
|
|