Alliancebernstein L.P. Prologis, Inc. Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Prologis, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 3,496,280 shares of PLD stock, worth $429 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,496,280

Previous 3,465,295 0.89%

Holding current value

$429 Million

Previous $438 Million 15.54%

% of portfolio

0.13%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$101.4 - $126.96 $3.14 Million - $3.93 Million	30,985 Added 0.89%	3,496,280 $370 Million
Q3 2024 Nov 14, 2024	SELL	$111.95 - $132.43 $33 Million - $39 Million	-294,463 Reduced 7.83%	3,465,295 $438 Million
Q2 2024 Aug 14, 2024	SELL	$101.88 - $127.92 $11.4 Million - $14.4 Million	-112,240 Reduced 2.9%	3,759,758 $422 Million
Q1 2024 May 14, 2024	BUY	$125.14 - $135.07 $13.7 Million - $14.7 Million	109,091 Added 2.9%	3,871,998 $504 Million
Q4 2023 Feb 14, 2024	BUY	$97.32 - $137.12 $2.18 Million - $3.07 Million	22,357 Added 0.6%	3,762,907 $502 Million
Q3 2023 Nov 14, 2023	BUY	$111.25 - $129.28 $10.3 Million - $11.9 Million	92,306 Added 2.53%	3,740,550 $420 Million
Q2 2023 Aug 15, 2023	BUY	$116.9 - $128.08 $26.4 Million - $29 Million	226,062 Added 6.61%	3,648,244 $447 Million
Q1 2023 May 15, 2023	BUY	$112.69 - $134.49 $49.7 Million - $59.3 Million	440,691 Added 14.78%	3,422,182 $427 Million
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $50.7 Million - $62.3 Million	512,840 Added 20.77%	2,981,491 $336 Million
Q3 2022 Nov 15, 2022	BUY	$57.93 - $132.78 $2.89 Million - $6.63 Million	49,965 Added 2.07%	2,468,651 $251 Million
Q2 2022 Aug 15, 2022	BUY	$108.43 - $173.01 $8.6 Million - $13.7 Million	79,334 Added 3.39%	2,418,686 $285 Million
Q1 2022 May 13, 2022	SELL	$140.76 - $164.9 $22.9 Million - $26.8 Million	-162,661 Reduced 6.5%	2,339,352 $378 Million
Q4 2021 Feb 14, 2022	SELL	$126.43 - $168.36 $22 Million - $29.3 Million	-173,912 Reduced 6.5%	2,502,013 $421 Million
Q3 2021 Nov 10, 2021	SELL	$119.98 - $138.99 $19.7 Million - $22.8 Million	-164,365 Reduced 5.79%	2,675,925 $336 Million
Q2 2021 Jul 30, 2021	BUY	$108.37 - $126.28 $10.7 Million - $12.5 Million	99,152 Added 3.62%	2,840,290 $340 Million
Q1 2021 May 06, 2021	BUY	$93.91 - $107.76 $17 Million - $19.5 Million	181,284 Added 7.08%	2,741,138 $291 Million
Q4 2020 Feb 08, 2021	SELL	$96.19 - $108.29 $5.67 Million - $6.38 Million	-58,954 Reduced 2.25%	2,559,854 $255 Million
Q3 2020 Nov 12, 2020	BUY	$92.1 - $106.17 $1.65 Million - $1.9 Million	17,874 Added 0.69%	2,618,808 $264 Million
Q2 2020 Aug 13, 2020	SELL	$73.26 - $97.77 $8.17 Million - $10.9 Million	-111,580 Reduced 4.11%	2,600,934 $243 Million
Q1 2020 May 14, 2020	BUY	$62.82 - $99.23 $51.4 Million - $81.2 Million	818,085 Added 43.18%	2,712,514 $218 Million
Q4 2019 Feb 18, 2020	SELL	$84.25 - $92.4 $2.8 Million - $3.07 Million	-33,182 Reduced 1.72%	1,894,429 $169 Million
Q3 2019 Nov 14, 2019	SELL	$78.64 - $86.44 $15.6 Million - $17.1 Million	-198,349 Reduced 9.33%	1,927,611 $164 Million
Q2 2019 Aug 14, 2019	SELL	$72.21 - $82.48 $4.49 Million - $5.13 Million	-62,234 Reduced 2.84%	2,125,960 $170 Million
Q1 2019 May 14, 2019	SELL	$56.57 - $72.38 $241,667 - $309,207	-4,272 Reduced 0.19%	2,188,194 $157 Million
Q4 2018 Feb 13, 2019	SELL	$55.94 - $68.65 $3.57 Million - $4.39 Million	-63,897 Reduced 2.83%	2,192,466 $129 Million
Q3 2018 Nov 08, 2018	BUY	$62.36 - $67.79 $15.8 Million - $17.1 Million	252,638 Added 12.61%	2,256,363 $153 Million
Q2 2018 Aug 13, 2018	BUY	$61.24 - $66.58 $25 Million - $27.2 Million	408,822 Added 25.63%	2,003,725 $132 Million
Q1 2018 May 14, 2018	BUY	$58.33 - $65.11 $16.1 Million - $18 Million	275,708 Added 20.9%	1,594,903 $100 Million
Q4 2017 Feb 13, 2018	SELL	$63.01 - $67.4 $2.28 Million - $2.44 Million	-36,229 Reduced 2.67%	1,319,195 $85.1 Million
Q3 2017 Nov 13, 2017	BUY	$59.71 - $65.29 $80.9 Million - $88.5 Million	1,355,424	1,355,424 $86 Million

Others Institutions Holding PLD

# of Institutions

1,653

Shares Held

848M

Call Options Held

2.08M

Put Options Held

2.56M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $113B
Description
Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. As of December 31, 2020, the company owned or had investments in, on a wholly owned basis or through co-investment ventures, properties and development projects expected to total approximately 984 million square feet (91 million square...

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Alliancebernstein L.P. Prologis, Inc. Transaction History