Jpmorgan Chase & CO Paramount Group, Inc. Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Paramount Group, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 2,074,052 shares of PGRE stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,074,052

Previous 1,107,167 87.33%

Holding current value

$10.5 Million

Previous $5.19 Million 84.94%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$4.37 - $4.89 $4.23 Million - $4.73 Million	966,885 Added 87.33%	2,074,052 $9.6 Million
Q1 2024 May 10, 2024	SELL	$4.31 - $5.23 $1.53 Million - $1.86 Million	-356,061 Reduced 24.33%	1,107,167 $5.19 Million
Q4 2023 Feb 12, 2024	SELL	$4.25 - $5.74 $2.76 Million - $3.73 Million	-650,173 Reduced 30.76%	1,463,228 $7.56 Million
Q3 2023 Nov 14, 2023	BUY	$4.33 - $5.28 $1.64 Million - $2 Million	379,041 Added 21.85%	2,113,401 $9.76 Million
Q2 2023 Aug 11, 2023	BUY	$4.14 - $4.81 $1.82 Million - $2.12 Million	440,100 Added 34.0%	1,734,360 $7.68 Million
Q1 2023 May 18, 2023	BUY	$4.05 - $6.59 $908,127 - $1.48 Million	224,229 Added 20.96%	1,294,260 $5.9 Million
Q1 2023 May 11, 2023	SELL	$4.05 - $6.59 $3.06 Million - $4.97 Million	-754,740 Reduced 41.36%	1,070,031 $4.88 Million
Q4 2022 Feb 13, 2023	SELL	$5.57 - $6.79 $2.59 Million - $3.16 Million	-464,690 Reduced 20.3%	1,824,771 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$6.05 - $7.87 $3.97 Million - $5.17 Million	-656,699 Reduced 22.29%	2,289,461 $14.3 Million
Q2 2022 Aug 11, 2022	BUY	$7.18 - $10.99 $578,751 - $885,859	80,606 Added 2.81%	2,946,160 $21.3 Million
Q1 2022 May 11, 2022	BUY	$8.37 - $11.22 $4.35 Million - $5.83 Million	519,697 Added 22.15%	2,865,554 $31.3 Million
Q4 2021 Feb 10, 2022	BUY	$7.88 - $9.44 $7.77 Million - $9.31 Million	986,600 Added 72.58%	2,345,857 $19.6 Million
Q3 2021 Nov 12, 2021	BUY	$8.53 - $10.28 $11.6 Million - $14 Million	1,359,257 New	1,359,257 $12.2 Million

Others Institutions Holding PGRE

# of Institutions

178

Shares Held

138M

Call Options Held

Put Options Held

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About Paramount Group, Inc.

Ticker PGRE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 219,824,000
Market Cap $1.11B
Description
Headquartered in New York City, Paramount Group, Inc. is a fully-integrated real estate investment trust that owns, operates, manages, acquires and redevelops high-quality, Class A office properties located in select central business district submarkets of New York City and San Francisco. Paramount is focused on maximizing the value of its portf...

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Jpmorgan Chase & CO Paramount Group, Inc. Transaction History