First Trust Advisors LP Pldt Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$20.46 - $30.17 $382,540 - $564,088	18,697 Added 33.32%	74,805 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$24.85 - $33.0 $475,802 - $631,851	19,147 Added 51.8%	56,108 $1.42 Million
Q2 2022 Aug 12, 2022	SELL	$30.42 - $38.53 $5.34 Million - $6.76 Million	-175,459 Reduced 82.6%	36,961 $1.12 Million
Q1 2022 May 13, 2022	BUY	$33.07 - $38.61 $944,611 - $1.1 Million	28,564 Added 15.54%	212,420 $7.46 Million
Q4 2021 Feb 08, 2022	SELL	$31.36 - $37.15 $2.17 Million - $2.57 Million	-69,098 Reduced 27.32%	183,856 $6.57 Million
Q3 2021 Nov 15, 2021	SELL	$24.24 - $33.52 $1.1 Million - $1.52 Million	-45,411 Reduced 15.22%	252,954 $8.24 Million
Q2 2021 Aug 16, 2021	SELL	$25.58 - $28.03 $5.17 Million - $5.66 Million	-202,092 Reduced 40.38%	298,365 $7.84 Million
Q1 2021 May 14, 2021	BUY	$25.22 - $30.78 $9.31 Million - $11.4 Million	369,281 Added 281.52%	500,457 $13.1 Million
Q4 2020 Feb 02, 2021	BUY	$25.91 - $30.19 $692,392 - $806,767	26,723 Added 25.58%	131,176 $3.66 Million
Q3 2020 Nov 05, 2020	SELL	$24.81 - $29.77 $22.8 Million - $27.4 Million	-920,354 Reduced 89.81%	104,453 $2.83 Million
Q2 2020 Jul 22, 2020	BUY	$20.6 - $25.6 $19.5 Million - $24.3 Million	948,748 Added 1247.38%	1,024,807 $25 Million
Q1 2020 May 06, 2020	BUY	$16.0 - $21.5 $285,184 - $383,216	17,824 Added 30.61%	76,059 $1.56 Million
Q4 2019 Feb 03, 2020	BUY	$19.31 - $22.08 $390,834 - $446,899	20,240 Added 53.27%	58,235 $1.16 Million
Q3 2019 Nov 04, 2019	BUY	$20.72 - $25.28 $201,564 - $245,923	9,728 Added 34.41%	37,995 $836,000
Q2 2019 Jul 30, 2019	BUY	$21.43 - $25.55 $605,761 - $722,221	28,267 New	28,267 $702,000

Others Institutions Holding PHI

# of Institutions

Shares Held

6.57M

Call Options Held

Put Options Held

Jim Simons Renaissance Technologies LLC | New York, Ny

2.54M
Shares

$54.4 Million
0.11% of portfolio
Invesco Ltd. Atlanta, GA

1.28M
Shares

$27.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

766K
Shares

$16.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

686K
Shares

$14.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

200K
Shares

$4.29 Million
0.0% of portfolio

View Full List

About PLDT Inc.

Ticker PHI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 216,000,000
Market Cap $4.63B
Description
PLDT Inc. provides telecommunications and digital services in the Philippines. It operates through three segments: Wireless, Fixed Line, and Others. The company offers cellular mobile, Internet broadband distribution, operations support, software development, and satellite information and messaging services; and sells Wi-Fi access equipment. It ...

More about PHI

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