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 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
4.57KNew |
$19.4K - $26.2K
|
4.57K
$22.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.3K+ 74.39% |
$48K - $64.8K
|
26.5K
$132K
|
|
|
Feb 12, 2024
Q4 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-49.5K- 10.09% |
$211K - $284K
|
442K
$2.19M
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
57.4KNew |
$244K - $329K
|
57.4K
$285K
|
|
|
Feb 12, 2024
Q4 2023
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-1.81K- 13.85% |
$7.69K - $10.4K
|
11.3K
$55.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-342- 63.81% |
$1.45K - $1.96K
|
194
$964
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-20.4K- 64.74% |
$86.8K - $117K
|
11.1K
$55.3K
|
|
|
Feb 07, 2024
Q4 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.81K- 7.7% |
$7.71K - $10.4K
|
21.8K
$108K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-33.4K- 52.99% |
$142K - $192K
|
29.6K
$147K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-419- 99.76% |
$1.78K - $2.41K
|
1
$4.97
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-534K- 47.32% |
$2.27M - $3.06M
|
594K
$2.95M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
5.11KNew |
$21.7K - $29.3K
|
5.11K
$25.4K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.55K- 3.12% |
$10.8K - $14.6K
|
79.1K
$393K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-54- 1.67% |
$230 - $310
|
3.18K
$15.8K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
18.4MNew |
$79.6M - $97M
|
18.4M
$91.3M
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.1K+ 26.62% |
$4.76K - $5.8K
|
5.23K
$26K
|
|
|
Nov 15, 2023
Q3 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
250KNew |
$1.08M - $1.32M
|
250K
$1.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
550KNew |
$2.38M - $2.9M
|
550K
$2.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
25.1K+ 137.91% |
$109K - $133K
|
43.3K
$215K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
15.9KNew |
$69K - $84.1K
|
15.9K
$79.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
43+ 0.25% |
$186 - $227
|
17.3K
$85.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
320KNew |
$1.38M - $1.69M
|
320K
$1.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Rush Island Management, LP
New York, NY |
BUY
|
- |
1.81MNew |
$7.85M - $9.58M
|
1.81M
$9.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-103K- 82.28% |
$446K - $544K
|
22.2K
$110K
|
|
|
Nov 14, 2023
Q3 2023
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-783- 2.29% |
$3.39K - $4.13K
|
33.3K
$166K
|
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.17K- 2.21% |
$5.05K - $6.16K
|
51.5K
$256K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-22.6K- 53.37% |
$97.9K - $119K
|
19.7K
$98.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
11.8KNew |
$51.2K - $62.4K
|
11.8K
$58.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Paces Ferry Wealth Advisors, LLC
|
BUY
|
- |
11.8KNew |
$50.9K - $62.1K
|
11.8K
$58.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3.75K+ 25.64% |
$16.3K - $19.8K
|
18.4K
$91.4K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-444- 79.14% |
$1.92K - $2.34K
|
117
$581
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.83KNew |
$12.2K - $14.9K
|
2.83K
$14K
|
|
|
Nov 02, 2023
Q3 2023
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-3.91K- 13.38% |
$16.9K - $20.6K
|
25.3K
$126K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.18KNew |
$13.8K - $16.8K
|
3.18K
$15.8K
|
|
|
Oct 18, 2023
Q3 2023
|
Caprock Group, Inc.
|
BUY
|
- |
20.9KNew |
$90.3K - $110K
|
20.9K
$104K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
64New |
$277 - $338
|
64
$318
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-37.3K- 73.74% |
$154K - $179K
|
13.3K
$65.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
51.5KNew |
$213K - $248K
|
51.5K
$256K
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
60.1KNew |
$249K - $289K
|
60.1K
$299K
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-5.74K- 8.91% |
$23.8K - $27.6K
|
58.7K
$292K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-35- 60.34% |
$145 - $168
|
23
$114
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
27.6KNew |
$114K - $133K
|
27.6K
$137K
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
17.7KNew |
$73.3K - $85.2K
|
17.7K
$88K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
59+ 26.46% |
$244 - $284
|
282
$1.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
71+ 0.64% |
$294 - $342
|
11.2K
$55.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
BUY
|
- |
245+ 0.27% |
$1.01K - $1.18K
|
92.7K
$461K
|
|
|
Aug 04, 2023
Q2 2023
|
Hemington Wealth Management
|
BUY
|
- |
17.5KNew |
$72.6K - $84.3K
|
17.5K
$87.1K
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.98K- 13.88% |
$8.18K - $9.5K
|
12.3K
$60.9K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
86New |
$356 - $414
|
86
$427
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
118K+ 15.71% |
$489K - $568K
|
869K
$4.32M
|
|