Bank Of New York Mellon Corp Prologis, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $785 Million - $965 Million	7,935,017 New	7,935,017 $895 Million
Q3 2022 Nov 14, 2022	SELL	$57.93 - $132.78 $4.18 Million - $9.59 Million	-72,203 Reduced 1.18%	6,040,143 $614 Million
Q2 2022 Aug 15, 2022	BUY	$108.43 - $173.01 $30.3 Million - $48.3 Million	279,374 Added 4.79%	6,112,346 $719 Million
Q1 2022 May 11, 2022	SELL	$140.76 - $164.9 $32.8 Million - $38.5 Million	-233,373 Reduced 3.85%	5,832,972 $942 Million
Q4 2021 Feb 11, 2022	SELL	$126.43 - $168.36 $1.56 Million - $2.07 Million	-12,322 Reduced 0.2%	6,066,345 $1.02 Billion
Q3 2021 Nov 12, 2021	SELL	$119.98 - $138.99 $4.24 Million - $4.91 Million	-35,358 Reduced 0.58%	6,078,667 $762 Million
Q2 2021 Aug 11, 2021	BUY	$108.37 - $126.28 $7.3 Million - $8.5 Million	67,335 Added 1.11%	6,114,025 $731 Million
Q1 2021 May 13, 2021	SELL	$93.91 - $107.76 $544,771 - $625,115	-5,801 Reduced 0.1%	6,046,690 $641 Million
Q4 2020 Feb 09, 2021	SELL	$96.19 - $108.29 $15.8 Million - $17.8 Million	-164,632 Reduced 2.65%	6,052,491 $603 Million
Q3 2020 Nov 12, 2020	BUY	$92.1 - $106.17 $20.9 Million - $24.1 Million	226,723 Added 3.78%	6,217,123 $626 Million
Q2 2020 Aug 12, 2020	SELL	$73.26 - $97.77 $54.1 Million - $72.2 Million	-738,467 Reduced 10.97%	5,990,400 $559 Million
Q1 2020 May 06, 2020	BUY	$62.82 - $99.23 $46.1 Million - $72.8 Million	733,717 Added 12.24%	6,728,867 $541 Million
Q4 2019 Feb 14, 2020	SELL	$84.25 - $92.4 $19.5 Million - $21.4 Million	-231,414 Reduced 3.72%	5,995,150 $534 Million
Q3 2019 Nov 07, 2019	BUY	$78.64 - $86.44 $8.7 Million - $9.56 Million	110,586 Added 1.81%	6,226,564 $531 Million
Q2 2019 Aug 12, 2019	BUY	$72.21 - $82.48 $5.4 Million - $6.17 Million	74,793 Added 1.24%	6,115,978 $490 Million
Q1 2019 May 14, 2019	SELL	$56.57 - $72.38 $16.3 Million - $20.9 Million	-288,640 Reduced 4.56%	6,041,185 $435 Million
Q4 2018 Feb 11, 2019	SELL	$55.94 - $68.65 $16 Million - $19.6 Million	-286,217 Reduced 4.33%	6,329,825 $372 Million
Q3 2018 Nov 09, 2018	BUY	$62.36 - $67.79 $53.4 Million - $58 Million	855,754 Added 14.86%	6,616,042 $0
Q2 2018 Aug 06, 2018	BUY	$61.24 - $66.58 $19.5 Million - $21.2 Million	318,616 Added 5.86%	5,760,288 $378 Million
Q1 2018 May 15, 2018	SELL	$58.33 - $65.11 $333 Million - $372 Million	-5,708,743 Reduced 51.2%	5,441,672 $343 Million
Q4 2017 Feb 09, 2018	BUY	$63.01 - $67.4 $703 Million - $752 Million	11,150,415	11,150,415 $719 Million

Others Institutions Holding PLD

# of Institutions

1,656

Shares Held

837M

Call Options Held

2.54M

Put Options Held

2.44M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $103B
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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