Pennant Group shares owned by State Street Corporation
Quarter-by-quarter ownership of Pennant Group (PNTG) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Pennant Group
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Quarterly reported holdings in Pennant Group by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $16M | 679k | 23.19 |
| 2024-03-31 | $13M | 660k | 19.63 |
| 2023-12-31 | $8.7M | 628k | 13.92 |
| 2023-09-30 | $6.4M | 571k | 11.13 |
| 2023-06-30 | $7.0M | 569k | 12.28 |
| 2023-03-31 | $8.0M | 557k | 14.28 |
| 2022-12-31 | $11M | 1.0M | 10.98 |
| 2022-09-30 | $9.9M | 950k | 10.41 |
| 2022-06-30 | $12M | 945k | 12.81 |
| 2022-03-31 | $18M | 951k | 18.63 |
| 2021-12-31 | $21M | 902k | 23.08 |
| 2021-09-30 | $23M | 835k | 28.09 |
| 2021-06-30 | $34M | 840k | 40.90 |
| 2021-03-31 | $36M | 781k | 45.80 |
| 2020-12-31 | $44M | 765k | 58.06 |
| 2020-09-30 | $29M | 763k | 38.56 |
| 2020-06-30 | $18M | 794k | 22.60 |
| 2020-03-31 | $11M | 784k | 14.16 |
| 2019-12-31 | $24M | 738k | 33.07 |