Pennant Group shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Pennant Group (PNTG) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Pennant Group
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Quarterly reported holdings in Pennant Group by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.9M | 111k | 26.52 |
| 2024-09-30 | $3.8M | 108k | 35.70 |
| 2024-06-30 | $3.0M | 130k | 23.19 |
| 2024-03-31 | $2.3M | 118k | 19.63 |
| 2023-12-31 | $1.8M | 131k | 13.92 |
| 2023-09-30 | $1.3M | 119k | 11.13 |
| 2023-06-30 | $1.5M | 119k | 12.28 |
| 2023-03-31 | $1.4M | 100k | 14.28 |
| 2022-12-31 | $1.2M | 240k | 5.00 |
| 2022-09-30 | $0 | 255k | 0.00 |
| 2022-06-30 | $3.2M | 248k | 12.81 |
| 2022-03-31 | $4.9M | 263k | 18.63 |
| 2021-12-31 | $0 | 249k | 0.00 |
| 2021-09-30 | $0 | 243k | 0.00 |
| 2021-06-30 | $9.5M | 233k | 40.90 |
| 2021-03-31 | $12M | 257k | 45.80 |
| 2020-12-31 | $15M | 259k | 58.06 |
| 2020-09-30 | $10M | 263k | 38.56 |
| 2020-06-30 | $5.2M | 272k | 19.05 |
| 2020-03-31 | $3.9M | 275k | 14.16 |
| 2019-12-31 | $9.3M | 280k | 33.07 |
| 2019-09-30 | $1.3M | 86k | 15.09 |