Aviva PLC Prologis, Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Prologis, Inc. stock. As of the latest transaction made, Aviva PLC holds 509,000 shares of PLD stock, worth $60.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

509,000

Previous 648,671 21.53%

Holding current value

$60.7 Million

Previous $72.9 Million 11.78%

% of portfolio

0.17%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.95 - $132.43 $15.6 Million - $18.5 Million	-139,671 Reduced 21.53%	509,000 $64.3 Million
Q2 2024 Aug 02, 2024	SELL	$101.88 - $127.92 $214,864 - $269,783	-2,109 Reduced 0.32%	648,671 $72.9 Million
Q1 2024 May 14, 2024	BUY	$125.14 - $135.07 $6.2 Million - $6.69 Million	49,529 Added 8.24%	650,780 $84.7 Million
Q4 2023 Feb 09, 2024	SELL	$97.32 - $137.12 $12.3 Million - $17.4 Million	-126,648 Reduced 17.4%	601,251 $80.1 Million
Q3 2023 Nov 13, 2023	SELL	$111.25 - $129.28 $5.92 Million - $6.87 Million	-53,172 Reduced 6.81%	727,899 $81.7 Million
Q2 2023 Aug 10, 2023	BUY	$116.9 - $128.08 $12.8 Million - $14 Million	109,396 Added 16.29%	781,071 $95.8 Million
Q1 2023 May 12, 2023	SELL	$112.69 - $134.49 $36.2 Million - $43.2 Million	-321,151 Reduced 32.35%	671,675 $83.8 Million
Q4 2022 Feb 09, 2023	BUY	$98.9 - $121.55 $7.44 Million - $9.14 Million	75,193 Added 8.19%	992,826 $112 Million
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $6.31 Million - $14.5 Million	108,941 Added 13.47%	917,633 $93.2 Million
Q2 2022 Aug 04, 2022	BUY	$108.43 - $173.01 $18.8 Million - $30.1 Million	173,775 Added 27.37%	808,692 $95.1 Million
Q1 2022 May 13, 2022	SELL	$140.76 - $164.9 $7.87 Million - $9.22 Million	-55,883 Reduced 8.09%	634,917 $103 Million
Q4 2021 Feb 10, 2022	SELL	$126.43 - $168.36 $8.72 Million - $11.6 Million	-68,937 Reduced 9.07%	690,800 $116 Million
Q3 2021 Nov 12, 2021	BUY	$119.98 - $138.99 $1.2 Million - $1.39 Million	10,035 Added 1.34%	759,737 $95.3 Million
Q2 2021 Aug 10, 2021	SELL	$108.37 - $126.28 $2.96 Million - $3.45 Million	-27,299 Reduced 3.51%	749,702 $89.6 Million
Q1 2021 May 13, 2021	BUY	$93.91 - $107.76 $4.66 Million - $5.35 Million	49,618 Added 6.82%	777,001 $82.4 Million
Q4 2020 Feb 10, 2021	BUY	$96.19 - $108.29 $15.1 Million - $17 Million	157,211 Added 27.57%	727,383 $72.5 Million
Q3 2020 Nov 12, 2020	BUY	$92.1 - $106.17 $1.59 Million - $1.83 Million	17,283 Added 3.13%	570,172 $57.4 Million
Q2 2020 Aug 13, 2020	SELL	$73.26 - $97.77 $701,391 - $936,049	-9,574 Reduced 1.7%	552,889 $51.6 Million
Q1 2020 May 14, 2020	BUY	$62.82 - $99.23 $13.3 Million - $21.1 Million	212,222 Added 60.59%	562,463 $45.2 Million
Q4 2019 Feb 10, 2020	BUY	$84.25 - $92.4 $74,308 - $81,496	882 Added 0.25%	350,241 $31.2 Million
Q3 2019 Nov 12, 2019	SELL	$78.64 - $86.44 $2.21 Million - $2.43 Million	-28,055 Reduced 7.43%	349,359 $29.8 Million
Q2 2019 Jul 30, 2019	SELL	$72.21 - $82.48 $2.4 Million - $2.74 Million	-33,223 Reduced 8.09%	377,414 $30.2 Million
Q1 2019 May 14, 2019	BUY	$56.57 - $72.38 $2.25 Million - $2.88 Million	39,804 Added 10.73%	410,637 $29.5 Million
Q4 2018 Feb 12, 2019	SELL	$55.94 - $68.65 $5.84 Million - $7.17 Million	-104,468 Reduced 21.98%	370,833 $21.8 Million
Q3 2018 Nov 13, 2018	BUY	$62.36 - $67.79 $3.36 Million - $3.65 Million	53,883 Added 12.79%	475,301 $32.2 Million
Q2 2018 Aug 01, 2018	SELL	$61.24 - $66.58 $544,178 - $591,629	-8,886 Reduced 2.07%	421,418 $27.7 Million
Q1 2018 May 14, 2018	SELL	$58.33 - $65.11 $7.3 Million - $8.14 Million	-125,071 Reduced 22.52%	430,304 $27.1 Million
Q4 2017 Feb 13, 2018	SELL	$63.01 - $67.4 $3.33 Million - $3.56 Million	-52,889 Reduced 8.7%	555,375 $35.8 Million
Q3 2017 Nov 13, 2017	SELL	$59.71 - $65.29 $1.3 Million - $1.42 Million	-21,695 Reduced 3.44%	608,264 $38.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	629,959	629,959 $36.9 Million

Others Institutions Holding PLD

# of Institutions

1,620

Shares Held

836M

Call Options Held

2.53M

Put Options Held

2.43M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $110B
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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