State Street Corp Pennant Group, Inc. Transaction History

State Street Corp

  • $2.47 Trillion
  • Q4 2024

A detailed history of State Street Corp transactions in Pennant Group, Inc. stock. As of the latest transaction made, State Street Corp holds 714,921 shares of PNTG stock, worth $17.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
714,921
Previous 677,968 5.45%
Holding current value
$17.9 Million
Previous $24.2 Million 21.67%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$26.22 - $35.69 $968,907 - $1.32 Million
36,953 Added 5.45%
714,921 $19 Million
Q3 2024

Nov 14, 2024
SELL
$23.4 - $36.88 $25,389 - $40,014
-1,085 Reduced 0.16%
677,968 $24.2 Million
Q2 2024

Aug 14, 2024
BUY
$19.89 - $23.95 $377,532 - $454,594
18,981 Added 2.88%
679,053 $15.7 Million
Q1 2024

May 15, 2024
BUY
$14.12 - $20.32 $451,741 - $650,097
31,993 Added 5.09%
660,072 $13 Million
Q4 2023

Feb 14, 2024
BUY
$10.58 - $14.37 $601,716 - $817,265
56,873 Added 9.96%
628,079 $8.74 Million
Q3 2023

Nov 14, 2023
BUY
$10.99 - $12.69 $19,309 - $22,296
1,757 Added 0.31%
571,206 $6.36 Million
Q2 2023

Aug 14, 2023
BUY
$10.94 - $14.26 $137,712 - $179,504
12,588 Added 2.26%
569,449 $6.99 Million
Q1 2023

May 15, 2023
SELL
$10.36 - $15.58 $4.73 Million - $7.12 Million
-456,949 Reduced 45.07%
556,861 $7.95 Million
Q4 2022

Feb 14, 2023
BUY
$9.13 - $13.15 $579,891 - $835,222
63,515 Added 6.68%
1,013,810 $11.1 Million
Q3 2022

Nov 15, 2022
BUY
$10.4 - $17.47 $52,052 - $87,437
5,005 Added 0.53%
950,295 $9.89 Million
Q2 2022

Aug 15, 2022
SELL
$12.8 - $19.45 $70,208 - $106,683
-5,485 Reduced 0.58%
945,290 $12.1 Million
Q1 2022

May 16, 2022
BUY
$13.76 - $23.75 $667,731 - $1.15 Million
48,527 Added 5.38%
950,775 $17.7 Million
Q4 2021

Feb 14, 2022
BUY
$18.94 - $28.04 $1.28 Million - $1.89 Million
67,575 Added 8.1%
902,248 $20.8 Million
Q3 2021

Nov 15, 2021
SELL
$25.63 - $42.45 $123,075 - $203,844
-4,802 Reduced 0.57%
834,673 $23.4 Million
Q2 2021

Aug 16, 2021
BUY
$31.54 - $46.03 $1.84 Million - $2.68 Million
58,317 Added 7.47%
839,475 $34.3 Million
Q1 2021

May 17, 2021
BUY
$44.29 - $66.48 $727,684 - $1.09 Million
16,430 Added 2.15%
781,158 $35.8 Million
Q4 2020

Feb 16, 2021
BUY
$35.91 - $62.73 $81,192 - $141,832
2,261 Added 0.3%
764,728 $44.4 Million
Q3 2020

Nov 10, 2020
SELL
$20.09 - $41.35 $626,386 - $1.29 Million
-31,179 Reduced 3.93%
762,467 $29.4 Million
Q2 2020

Aug 14, 2020
BUY
$13.89 - $28.24 $129,635 - $263,563
9,333 Added 1.19%
793,646 $17.9 Million
Q1 2020

May 11, 2020
BUY
$10.13 - $32.49 $7.95 Million - $25.5 Million
784,313 New
784,313 $11.1 Million

Others Institutions Holding PNTG

# of Institutions
193
Shares Held
26.4M
Call Options Held
46.8K
Put Options Held
4.9K
View Full List

About Pennant Group, Inc.

PNTG Quotes by TradingView
  • Ticker PNTG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 29,551,000
  • Market Cap $740M
  • Description
  • The Pennant Group, Inc. provides healthcare services in the United States. It operates in two segments, Home Health and Hospice Services, and Senior Living Services. The company offers home health services, including clinical services, such as nursing, speech, occupational and physical therapy, medical social work, and home health aide services;...
More about PNTG
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