Greenleaf Trust Pldt Inc. Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$22.7 - $27.69 $173,450 - $211,579	-7,641 Reduced 42.98%	10,138 $255,000
Q4 2022 Jan 25, 2023	BUY	$20.46 - $30.17 $2,332 - $3,439	114 Added 0.65%	17,779 $405,000
Q3 2022 Nov 10, 2022	SELL	$24.85 - $33.0 $4,970 - $6,600	-200 Reduced 1.12%	17,665 $447,000
Q2 2022 Aug 12, 2022	BUY	$30.42 - $38.53 $20,837 - $26,393	685 Added 3.99%	17,865 $543,000
Q1 2022 Apr 27, 2022	SELL	$33.07 - $38.61 $1,256 - $1,467	-38 Reduced 0.22%	17,180 $604,000
Q4 2021 Feb 11, 2022	BUY	$31.36 - $37.15 $5,958 - $7,058	190 Added 1.12%	17,218 $615,000
Q3 2021 Nov 12, 2021	BUY	$24.24 - $33.52 $54,443 - $75,285	2,246 Added 15.19%	17,028 $555,000
Q2 2021 Aug 10, 2021	BUY	$25.58 - $28.03 $27,600 - $30,244	1,079 Added 7.87%	14,782 $388,000
Q1 2021 Apr 30, 2021	BUY	$25.22 - $30.78 $39,696 - $48,447	1,574 Added 12.98%	13,703 $358,000
Q4 2020 Feb 08, 2021	SELL	$25.91 - $30.19 $93,897 - $109,408	-3,624 Reduced 23.01%	12,129 $339,000
Q3 2020 Oct 30, 2020	BUY	$24.81 - $29.77 $91,350 - $109,613	3,682 Added 30.5%	15,753 $426,000
Q2 2020 Aug 12, 2020	BUY	$20.6 - $25.6 $248,662 - $309,017	12,071 New	12,071 $295,000
Q1 2020 Apr 29, 2020	SELL	$16.0 - $21.5 $224,656 - $301,881	-14,041 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$19.31 - $22.08 $28,733 - $32,855	-1,488 Reduced 9.58%	14,041 $281,000
Q3 2019 Nov 08, 2019	BUY	$20.72 - $25.28 $126,951 - $154,890	6,127 Added 65.17%	15,529 $342,000
Q2 2019 Jul 24, 2019	SELL	$21.43 - $25.55 $19,136 - $22,816	-893 Reduced 8.67%	9,402 $233,000
Q1 2019 May 08, 2019	BUY	$19.49 - $26.15 $200,649 - $269,214	10,295 New	10,295 $223,000
Q2 2018 Aug 07, 2018	SELL	$21.76 - $29.03 $225,890 - $301,360	-10,381 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$28.3 - $34.13 $80,089 - $96,587	2,830 Added 37.48%	10,381 $312,000
Q3 2017 Nov 13, 2017	BUY	$30.96 - $34.4 $233,778 - $259,754	7,551	7,551 $241,000

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

$54.2 Million
0.11% of portfolio
Invesco Ltd. Atlanta, GA

1.28M
Shares

$27.4 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

$14.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

200K
Shares

$4.28 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 $4.61B
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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