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 |
---|---|---|---|---|---|---|---|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
57.4KNew |
$244K - $329K
|
57.4K
$268K
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-20.4K- 64.74% |
$86.8K - $117K
|
11.1K
$52K
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
33.5KNew |
$142K - $192K
|
33.5K
$157K
|
|
Feb 09, 2024
Q4 2023
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
11.6KNew |
$49.4K - $66.7K
|
11.6K
$54.3K
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-342- 63.81% |
$1.45K - $1.96K
|
194
$906
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
580New |
$2.47K - $3.33K
|
580
$2.71K
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
12.7K+ 13.58% |
$53.8K - $72.6K
|
106K
$494K
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
24.8KNew |
$105K - $142K
|
24.8K
$116K
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-33.4K- 52.99% |
$142K - $192K
|
29.6K
$138K
|
|
Feb 07, 2024
Q4 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.81K- 7.7% |
$7.71K - $10.4K
|
21.8K
$102K
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-419- 99.76% |
$1.78K - $2.41K
|
1
$4.67
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-534K- 47.32% |
$2.27M - $3.06M
|
594K
$2.78M
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
11.1KNew |
$47.3K - $63.9K
|
11.1K
$52K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-37K- 10.33% |
$157K - $212K
|
321K
$1.5M
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
5.11KNew |
$21.7K - $29.3K
|
5.11K
$23.9K
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
11K+ 26.18% |
$46.8K - $63.1K
|
53K
$248K
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.55K- 3.12% |
$10.8K - $14.6K
|
79.1K
$369K
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-54- 1.67% |
$230 - $310
|
3.18K
$14.8K
|
|
Q3 2023 | |||||||
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.1K+ 26.62% |
$4.76K - $5.8K
|
5.23K
$24.4K
|
|
Nov 15, 2023
Q3 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
250KNew |
$1.08M - $1.32M
|
250K
$1.17M
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
9.92K+ 25.87% |
$43K - $52.4K
|
48.3K
$225K
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
43+ 0.25% |
$186 - $227
|
17.3K
$80.7K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
25.1K+ 137.91% |
$109K - $133K
|
43.3K
$202K
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
15.9KNew |
$69K - $84.1K
|
15.9K
$74.4K
|
|
Nov 14, 2023
Q3 2023
|
Rush Island Management, LP
New York, NY |
BUY
|
- |
1.81MNew |
$7.85M - $9.58M
|
1.81M
$8.47M
|
|
Nov 14, 2023
Q3 2023
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-783- 2.29% |
$3.39K - $4.13K
|
33.3K
$156K
|
|
Nov 14, 2023
Q3 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
10.4KNew |
$44.9K - $54.8K
|
10.4K
$48.5K
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-103K- 82.28% |
$446K - $544K
|
22.2K
$104K
|
|
Nov 14, 2023
Q3 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
320KNew |
$1.38M - $1.69M
|
320K
$1.49M
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
550KNew |
$2.38M - $2.9M
|
550K
$2.57M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3.75K+ 25.64% |
$16.3K - $19.8K
|
18.4K
$85.9K
|
|
Nov 13, 2023
Q3 2023
|
Paces Ferry Wealth Advisors, LLC
|
BUY
|
- |
11.8KNew |
$50.9K - $62.1K
|
11.8K
$54.9K
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-22.6K- 53.37% |
$97.9K - $119K
|
19.7K
$92.2K
|
|
Nov 13, 2023
Q3 2023
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-779- 4.88% |
$3.37K - $4.11K
|
15.2K
$70.9K
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
11.8KNew |
$51.2K - $62.4K
|
11.8K
$55.2K
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.17K- 2.21% |
$5.05K - $6.16K
|
51.5K
$241K
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-117- 0.77% |
$507 - $618
|
15K
$70.1K
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-444- 79.14% |
$1.92K - $2.34K
|
117
$546
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
BUY
|
- |
10.3KNew |
$44.5K - $54.3K
|
10.3K
$48K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.83KNew |
$12.2K - $14.9K
|
2.83K
$13.2K
|
|
Nov 02, 2023
Q3 2023
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-3.91K- 13.38% |
$16.9K - $20.6K
|
25.3K
$118K
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-11K- 31.81% |
$47.6K - $58.1K
|
23.6K
$110K
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.18KNew |
$13.8K - $16.8K
|
3.18K
$14.9K
|
|
Oct 18, 2023
Q3 2023
|
Caprock Group, Inc.
|
BUY
|
- |
20.9KNew |
$90.3K - $110K
|
20.9K
$97.4K
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
64New |
$277 - $338
|
64
$299
|
|
Q2 2023 | |||||||
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
3.16K+ 9.06% |
$13.1K - $15.2K
|
38.1K
$178K
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
27.6KNew |
$114K - $133K
|
27.6K
$129K
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-35- 60.34% |
$145 - $168
|
23
$107
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
17.7KNew |
$73.3K - $85.2K
|
17.7K
$82.7K
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
51.5KNew |
$213K - $248K
|
51.5K
$241K
|