Glenmede Trust CO Na Prologis, Inc. Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Prologis, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 22,266 shares of PLD stock, worth $2.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,266

Previous 19,646 13.34%

Holding current value

$2.57 Million

Previous $2.56 Million 2.27%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$101.88 - $127.92 $266,925 - $335,150	2,620 Added 13.34%	22,266 $2.5 Million
Q1 2024 May 15, 2024	BUY	$125.14 - $135.07 $61,068 - $65,914	488 Added 2.55%	19,646 $2.56 Million
Q4 2023 Feb 13, 2024	SELL	$97.32 - $137.12 $157,074 - $221,311	-1,614 Reduced 7.77%	19,158 $2.55 Million
Q3 2023 Nov 14, 2023	SELL	$111.25 - $129.28 $149,186 - $173,364	-1,341 Reduced 6.06%	20,772 $2.33 Million
Q1 2023 May 15, 2023	SELL	$112.69 - $134.49 $63,331 - $75,583	-562 Reduced 2.48%	22,113 $2.76 Million
Q4 2022 Feb 14, 2023	SELL	$98.9 - $121.55 $212,437 - $261,089	-2,148 Reduced 8.65%	22,675 $2.56 Million
Q3 2022 Nov 16, 2022	SELL	$57.93 - $132.78 $6.73 Million - $15.4 Million	-116,233 Reduced 82.4%	24,823 $2.52 Million
Q2 2022 Aug 15, 2022	SELL	$108.43 - $173.01 $4.53 Million - $7.22 Million	-41,736 Reduced 22.83%	141,056 $16.6 Million
Q1 2022 May 16, 2022	SELL	$140.76 - $164.9 $2.03 Million - $2.37 Million	-14,391 Reduced 7.3%	182,792 $29.5 Million
Q4 2021 Feb 15, 2022	SELL	$126.43 - $168.36 $1.27 Million - $1.69 Million	-10,034 Reduced 4.84%	197,183 $33.2 Million
Q3 2021 Nov 15, 2021	SELL	$119.98 - $138.99 $10.2 Million - $11.8 Million	-85,180 Reduced 29.13%	207,217 $26 Million
Q2 2021 Aug 16, 2021	BUY	$108.37 - $126.28 $73,041 - $85,112	674 Added 0.23%	292,397 $34.9 Million
Q1 2021 May 18, 2021	BUY	$93.91 - $107.76 $104,427 - $119,829	1,112 Added 0.38%	291,723 $30.9 Million
Q4 2020 Feb 16, 2021	SELL	$96.19 - $108.29 $714,595 - $804,486	-7,429 Reduced 2.49%	290,611 $29 Million
Q3 2020 Nov 16, 2020	BUY	$92.1 - $106.17 $354,032 - $408,117	3,844 Added 1.31%	298,040 $30 Million
Q2 2020 Aug 14, 2020	SELL	$73.26 - $97.77 $3.26 Million - $4.36 Million	-44,558 Reduced 13.15%	294,196 $27.5 Million
Q4 2019 Feb 12, 2020	SELL	$84.25 - $92.4 $1.56 Million - $1.71 Million	-18,464 Reduced 5.17%	338,754 $30.2 Million
Q3 2019 Nov 14, 2019	BUY	$78.64 - $86.44 $27.9 Million - $30.7 Million	355,357 Added 19094.95%	357,218 $30.4 Million
Q2 2019 Aug 13, 2019	SELL	$72.21 - $82.48 $2,021 - $2,309	-28 Reduced 1.48%	1,861 $149,000
Q1 2019 May 14, 2019	SELL	$56.57 - $72.38 $1.32 Million - $1.68 Million	-23,249 Reduced 92.49%	1,889 $135,000
Q4 2018 Feb 14, 2019	SELL	$55.94 - $68.65 $35,633 - $43,730	-637 Reduced 2.47%	25,138 $1.48 Million
Q3 2018 Nov 15, 2018	SELL	$62.36 - $67.79 $2.15 Million - $2.34 Million	-34,549 Reduced 57.27%	25,775 $1.75 Million
Q2 2018 Nov 05, 2018	SELL	$61.24 - $66.58 $1,163 - $1,265	-19 Reduced 0.03%	60,324 $3.96 Million
Q2 2018 Aug 15, 2018	BUY	$61.24 - $66.58 $1.15 Million - $1.25 Million	18,841 Added 45.4%	60,343 $3.96 Million
Q4 2017 Feb 15, 2018	BUY	$63.01 - $67.4 $750,638 - $802,936	11,913 Added 40.26%	41,502 $2.68 Million
Q3 2017 Nov 14, 2017	BUY	$59.71 - $65.29 $1.77 Million - $1.93 Million	29,589	29,589 $0

Others Institutions Holding PLD

# of Institutions

1,608

Shares Held

841M

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 $106B
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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Glenmede Trust CO Na Prologis, Inc. Transaction History