Cibc World Market Inc. Prologis, Inc. Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Prologis, Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 19,424 shares of PLD stock, worth $2.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,424

Previous 351,032 94.47%

Holding current value

$2.47 Million

Previous $45.7 Million 95.23%

% of portfolio

0.01%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$101.88 - $127.92 $33.8 Million - $42.4 Million	-331,608 Reduced 94.47%	19,424 $2.18 Million
Q1 2024 May 13, 2024	BUY	$125.14 - $135.07 $42.1 Million - $45.5 Million	336,562 Added 2325.93%	351,032 $45.7 Million
Q4 2023 Feb 13, 2024	SELL	$97.32 - $137.12 $242,034 - $341,017	-2,487 Reduced 14.67%	14,470 $1.93 Million
Q3 2023 Nov 13, 2023	SELL	$111.25 - $129.28 $353,997 - $411,368	-3,182 Reduced 15.8%	16,957 $1.9 Million
Q2 2023 Aug 11, 2023	SELL	$116.9 - $128.08 $56,813 - $62,246	-486 Reduced 2.36%	20,139 $2.47 Million
Q1 2023 May 12, 2023	SELL	$112.69 - $134.49 $9,127 - $10,893	-81 Reduced 0.39%	20,625 $2.57 Million
Q4 2022 Feb 13, 2023	BUY	$98.9 - $121.55 $210,459 - $258,658	2,128 Added 11.45%	20,706 $2.33 Million
Q3 2022 Nov 10, 2022	SELL	$57.93 - $132.78 $437,429 - $1 Million	-7,551 Reduced 28.9%	18,578 $1.89 Million
Q2 2022 Aug 10, 2022	SELL	$108.43 - $173.01 $889,017 - $1.42 Million	-8,199 Reduced 23.88%	26,129 $3.07 Million
Q1 2022 May 12, 2022	SELL	$140.76 - $164.9 $3.21 Million - $3.76 Million	-22,826 Reduced 39.94%	34,328 $5.54 Million
Q4 2021 Feb 14, 2022	BUY	$126.43 - $168.36 $5.58 Million - $7.42 Million	44,101 Added 337.86%	57,154 $9.62 Million
Q3 2021 Nov 12, 2021	SELL	$119.98 - $138.99 $1.7 Million - $1.97 Million	-14,162 Reduced 52.04%	13,053 $1.64 Million
Q2 2021 Aug 12, 2021	BUY	$108.37 - $126.28 $1.74 Million - $2.03 Million	16,058 Added 143.93%	27,215 $3.25 Million
Q1 2021 May 11, 2021	SELL	$93.91 - $107.76 $840,400 - $964,344	-8,949 Reduced 44.51%	11,157 $1.18 Million
Q4 2020 Feb 08, 2021	SELL	$96.19 - $108.29 $1.1 Million - $1.24 Million	-11,449 Reduced 36.28%	20,106 $2 Million
Q3 2020 Nov 12, 2020	BUY	$92.1 - $106.17 $632,819 - $729,494	6,871 Added 27.84%	31,555 $3.18 Million
Q2 2020 Aug 13, 2020	BUY	$73.26 - $97.77 $237,875 - $317,459	3,247 Added 15.15%	24,684 $2.3 Million
Q1 2020 May 15, 2020	SELL	$62.82 - $99.23 $49,439 - $78,094	-787 Reduced 3.54%	21,437 $1.72 Million
Q4 2019 Feb 13, 2020	SELL	$84.25 - $92.4 $511,650 - $561,145	-6,073 Reduced 21.46%	22,224 $1.98 Million
Q3 2019 Nov 13, 2019	BUY	$78.64 - $86.44 $1.93 Million - $2.12 Million	24,523 Added 649.79%	28,297 $2.41 Million
Q2 2019 Aug 08, 2019	SELL	$72.21 - $82.48 $334,260 - $381,799	-4,629 Reduced 55.09%	3,774 $302,000
Q1 2019 May 09, 2019	BUY	$56.57 - $72.38 $475,357 - $608,209	8,403 New	8,403 $605,000
Q4 2017 Feb 01, 2018	SELL	$63.01 - $67.4 $2.17 Million - $2.32 Million	-34,381 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$59.71 - $65.29 $2.05 Million - $2.24 Million	34,381	34,381 $2.18 Million

Others Institutions Holding PLD

# of Institutions

1,583

Shares Held

840M

Call Options Held

2.43M

Put Options Held

1.8M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $117B
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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Cibc World Market Inc. Prologis, Inc. Transaction History