Credit Suisse Ag Prologis, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Prologis, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 2,129,511 shares of PLD stock, worth $241 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,129,511

Previous 2,284,162 6.77%

Holding current value

$241 Million

Previous $304 Million 8.92%

% of portfolio

0.27%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$125.14 - $135.07 $19.4 Million - $20.9 Million	-154,651 Reduced 6.77%	2,129,511 $277 Million
Q4 2023 Feb 08, 2024	BUY	$97.32 - $137.12 $8.58 Million - $12.1 Million	88,211 Added 4.02%	2,284,162 $304 Million
Q3 2023 Nov 13, 2023	SELL	$111.25 - $129.28 $2.39 Million - $2.78 Million	-21,524 Reduced 0.97%	2,195,951 $246 Million
Q2 2023 Aug 11, 2023	SELL	$116.9 - $128.08 $31.8 Million - $34.8 Million	-271,771 Reduced 10.92%	2,217,475 $272 Million
Q1 2023 May 10, 2023	SELL	$112.69 - $134.49 $2.34 Million - $2.79 Million	-20,735 Reduced 0.83%	2,489,246 $311 Million

Q4 2022 Feb 13, 2023	BUY	$98.9 - $121.55 $43 Million - $52.8 Million	434,467 Added 20.93%	2,509,981 $283 Million
Q3 2022 Nov 10, 2022	BUY	$57.93 - $132.78 $1.54 Million - $3.53 Million	26,559 Added 1.3%	2,075,514 $211 Million
Q2 2022 Aug 12, 2022	SELL	$108.43 - $173.01 $9.87 Million - $15.8 Million	-91,063 Reduced 4.26%	2,048,955 $241 Million
Q1 2022 May 16, 2022	SELL	$140.76 - $164.9 $6.25 Million - $7.32 Million	-44,418 Reduced 2.03%	2,140,018 $346 Million
Q4 2021 Feb 14, 2022	BUY	$126.43 - $168.36 $10.9 Million - $14.6 Million	86,574 Added 4.13%	2,184,436 $368 Million
Q3 2021 Nov 12, 2021	SELL	$119.98 - $138.99 $21.7 Million - $25.2 Million	-181,266 Reduced 7.95%	2,097,862 $263 Million
Q2 2021 Aug 16, 2021	SELL	$108.37 - $126.28 $5.43 Million - $6.33 Million	-50,120 Reduced 2.15%	2,279,128 $277 Million
Q1 2021 May 14, 2021	SELL	$93.91 - $107.76 $3.89 Million - $4.47 Million	-41,471 Reduced 1.75%	2,329,248 $247 Million
Q4 2020 Feb 12, 2021	SELL	$96.19 - $108.29 $12.7 Million - $14.3 Million	-132,285 Reduced 5.29%	2,370,719 $236 Million
Q3 2020 Nov 13, 2020	BUY	$92.1 - $106.17 $55.6 Million - $64 Million	603,212 Added 31.75%	2,503,004 $252 Million
Q2 2020 Aug 12, 2020	BUY	$73.26 - $97.77 $4.4 Million - $5.88 Million	60,114 Added 3.27%	1,899,792 $177 Million
Q1 2020 May 13, 2020	BUY	$62.82 - $99.23 $15.7 Million - $24.8 Million	249,711 Added 15.71%	1,839,678 $148 Million
Q4 2019 Feb 12, 2020	BUY	$84.25 - $92.4 $9.81 Million - $10.8 Million	116,483 Added 7.91%	1,589,967 $142 Million
Q3 2019 Nov 12, 2019	BUY	$78.64 - $86.44 $5.59 Million - $6.15 Million	71,091 Added 5.07%	1,473,484 $126 Million
Q2 2019 Aug 14, 2019	SELL	$72.21 - $82.48 $2.73 Million - $3.12 Million	-37,774 Reduced 2.62%	1,402,393 $112 Million
Q1 2019 May 14, 2019	SELL	$56.57 - $72.38 $12.4 Million - $15.9 Million	-219,884 Reduced 13.25%	1,440,167 $104 Million
Q4 2018 Feb 13, 2019	SELL	$55.94 - $68.65 $3.25 Million - $3.99 Million	-58,091 Reduced 3.38%	1,660,051 $97.5 Million
Q3 2018 Nov 13, 2018	BUY	$62.36 - $67.79 $14.5 Million - $15.7 Million	231,720 Added 15.59%	1,718,142 $116 Million
Q2 2018 Aug 14, 2018	SELL	$61.24 - $66.58 $3.44 Million - $3.74 Million	-56,244 Reduced 3.65%	1,486,422 $97.6 Million
Q1 2018 May 15, 2018	BUY	$58.33 - $65.11 $4.87 Million - $5.44 Million	83,500 Added 5.72%	1,542,666 $97.2 Million
Q4 2017 Mar 14, 2018	BUY	$63.01 - $67.4 $630,100 - $674,000	10,000 Added 0.69%	1,459,166 $94.1 Million
Q4 2017 Feb 14, 2018	SELL	$63.01 - $67.4 $457,641 - $489,526	-7,263 Reduced 0.5%	1,449,166 $93.5 Million
Q3 2017 Nov 14, 2017	SELL	$59.71 - $65.29 $20.7 Million - $22.6 Million	-345,976 Reduced 19.2%	1,456,429 $92.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,802,405	1,802,405 $106 Million

Others Institutions Holding PLD

# of Institutions

1,580

Shares Held

833M

Call Options Held

1.64M

Put Options Held

1.14M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $105B
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...

More about PLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account