Bank Julius Baer & Co. Ltd, Zurich Prologis, Inc. Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$29.1 Billion
Q4 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Prologis, Inc. stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 1,650 shares of PLD stock, worth $199,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,650

Previous 5,427 69.6%

Holding current value

$199,485

Previous $685,000 74.6%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$101.4 - $126.96 $382,987 - $479,527	-3,777 Reduced 69.6%	1,650 $174,000
Q3 2024 Nov 14, 2024	SELL	$111.95 - $132.43 $151,356 - $179,045	-1,352 Reduced 19.94%	5,427 $685,000
Q2 2024 Aug 14, 2024	BUY	$101.88 - $127.92 $19,968 - $25,072	196 Added 2.98%	6,779 $761,000
Q1 2024 May 14, 2024	BUY	$125.14 - $135.07 $332,872 - $359,286	2,660 Added 67.81%	6,583 $857,000
Q4 2023 May 16, 2024	SELL	$97.32 - $137.12 $208,654 - $293,985	-2,144 Reduced 32.57%	4,439 $591,000
Q4 2023 May 16, 2024	SELL	$97.32 - $137.12 $50,217 - $70,753	-516 Reduced 11.62%	3,923 $522,000
Q4 2023 Feb 02, 2024	SELL	$97.32 - $137.12 $88,463 - $124,642	-909 Reduced 18.81%	3,923 $523,000
Q3 2023 Nov 13, 2023	SELL	$111.25 - $129.28 $341,648 - $397,018	-3,071 Reduced 38.86%	4,832 $542,000
Q2 2023 Jul 24, 2023	BUY	$116.9 - $128.08 $923,860 - $1.01 Million	7,903 New	7,903 $969,000
Q1 2023 May 11, 2023	SELL	$112.69 - $134.49 $35,046 - $41,826	-311 Reduced 2.68%	11,309 $1.41 Million
Q4 2022 Jan 24, 2023	BUY	$98.9 - $121.55 $40,549 - $49,835	410 Added 3.66%	11,620 $1.31 Million
Q3 2022 Nov 04, 2022	SELL	$57.93 - $132.78 $349,144 - $800,265	-6,027 Reduced 34.97%	11,210 $1.14 Million
Q2 2022 Jul 22, 2022	BUY	$108.43 - $173.01 $142,368 - $227,162	1,313 Added 8.25%	17,237 $2.03 Million
Q1 2022 May 09, 2022	SELL	$140.76 - $164.9 $122,179 - $143,133	-868 Reduced 5.17%	15,924 $2.57 Million
Q4 2021 Feb 15, 2022	SELL	$126.43 - $168.36 $56,387 - $75,088	-446 Reduced 2.59%	16,792 $2.83 Million
Q3 2021 Nov 12, 2021	BUY	$119.98 - $138.99 $165,092 - $191,250	1,376 Added 8.67%	17,238 $2.16 Million
Q2 2021 Jul 23, 2021	SELL	$108.37 - $126.28 $72,607 - $84,607	-670 Reduced 4.05%	15,862 $1.9 Million
Q1 2021 May 10, 2021	BUY	$93.91 - $107.76 $24,134 - $27,694	257 Added 1.58%	16,532 $1.75 Million
Q4 2020 Feb 24, 2021	SELL	$96.19 - $108.29 $492,011 - $553,903	-5,115 Reduced 23.91%	16,275 $1.62 Million
Q4 2020 Feb 12, 2021	BUY	$96.19 - $108.29 $494,512 - $556,718	5,141 Added 31.64%	21,390 $1.62 Million
Q3 2020 Nov 10, 2020	SELL	$92.1 - $106.17 $204,277 - $235,485	-2,218 Reduced 12.01%	16,249 $1.64 Million
Q2 2020 Aug 12, 2020	SELL	$73.26 - $97.77 $75,384 - $100,605	-1,029 Reduced 5.28%	18,467 $1.72 Million
Q1 2020 May 13, 2020	BUY	$62.82 - $99.23 $1.22 Million - $1.93 Million	19,496 New	19,496 $1.57 Million

Others Institutions Holding PLD

# of Institutions

1,637

Shares Held

847M

Call Options Held

2.48M

Put Options Held

2.18M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $112B
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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Bank Julius Baer & Co. Ltd, Zurich Prologis, Inc. Transaction History