Keybank National Association Prologis, Inc. Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Prologis, Inc. stock. As of the latest transaction made, Keybank National Association holds 90,503 shares of PLD stock, worth $10.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

90,503

Previous 92,431 2.09%

Holding current value

$10.9 Million

Previous $12.3 Million 4.35%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$125.14 - $135.07 $241,269 - $260,414	-1,928 Reduced 2.09%	90,503 $11.8 Million
Q4 2023 Feb 13, 2024	SELL	$97.32 - $137.12 $1.25 Million - $1.77 Million	-12,876 Reduced 12.23%	92,431 $12.3 Million
Q3 2023 Nov 08, 2023	SELL	$111.25 - $129.28 $256,208 - $297,731	-2,303 Reduced 2.14%	105,307 $11.8 Million
Q2 2023 Aug 01, 2023	SELL	$116.9 - $128.08 $353,973 - $387,826	-3,028 Reduced 2.74%	107,610 $13.2 Million
Q1 2023 May 10, 2023	SELL	$112.69 - $134.49 $452,901 - $540,515	-4,019 Reduced 3.51%	110,638 $13.8 Million

Q4 2022 Jan 31, 2023	SELL	$98.9 - $121.55 $202,843 - $249,299	-2,051 Reduced 1.76%	114,657 $12.9 Million
Q3 2022 Oct 27, 2022	SELL	$57.93 - $132.78 $271,228 - $621,675	-4,682 Reduced 3.86%	116,708 $11.9 Million
Q2 2022 Aug 08, 2022	SELL	$108.43 - $173.01 $1.17 Million - $1.86 Million	-10,764 Reduced 8.15%	121,390 $14.3 Million
Q1 2022 Apr 28, 2022	BUY	$140.76 - $164.9 $1.09 Million - $1.28 Million	7,767 Added 6.24%	132,154 $21.3 Million
Q4 2021 Feb 07, 2022	SELL	$126.43 - $168.36 $266,767 - $355,239	-2,110 Reduced 1.67%	124,387 $20.9 Million
Q3 2021 Nov 08, 2021	BUY	$119.98 - $138.99 $57,710 - $66,854	481 Added 0.38%	126,497 $15.9 Million
Q2 2021 Aug 12, 2021	SELL	$108.37 - $126.28 $129,068 - $150,399	-1,191 Reduced 0.94%	126,016 $15.1 Million
Q1 2021 May 07, 2021	SELL	$93.91 - $107.76 $930,929 - $1.07 Million	-9,913 Reduced 7.23%	127,207 $13.5 Million
Q4 2020 Feb 09, 2021	SELL	$96.19 - $108.29 $956,513 - $1.08 Million	-9,944 Reduced 6.76%	137,120 $13.7 Million
Q3 2020 Oct 29, 2020	SELL	$92.1 - $106.17 $1.46 Million - $1.69 Million	-15,875 Reduced 9.74%	147,064 $14.8 Million
Q2 2020 Aug 10, 2020	SELL	$73.26 - $97.77 $4.32 Million - $5.77 Million	-58,994 Reduced 26.58%	162,939 $15.2 Million
Q1 2020 May 13, 2020	BUY	$62.82 - $99.23 $190,533 - $300,964	3,033 Added 1.39%	221,933 $17.8 Million
Q4 2019 Feb 05, 2020	SELL	$84.25 - $92.4 $172,207 - $188,865	-2,044 Reduced 0.93%	218,900 $19.5 Million
Q3 2019 Nov 04, 2019	BUY	$78.64 - $86.44 $390,604 - $429,347	4,967 Added 2.3%	220,944 $18.8 Million
Q2 2019 Aug 01, 2019	BUY	$72.21 - $82.48 $815,467 - $931,446	11,293 Added 5.52%	215,977 $17.3 Million
Q1 2019 May 08, 2019	BUY	$56.57 - $72.38 $1.4 Million - $1.79 Million	24,684 Added 13.71%	204,684 $14.7 Million
Q4 2018 Jan 30, 2019	BUY	$55.94 - $68.65 $344,478 - $422,746	6,158 Added 3.54%	180,000 $10.6 Million
Q3 2018 Nov 08, 2018	BUY	$62.36 - $67.79 $1.66 Million - $1.81 Million	26,663 Added 18.12%	173,842 $11.8 Million
Q2 2018 Aug 08, 2018	BUY	$61.24 - $66.58 $1.97 Million - $2.15 Million	32,233 Added 28.04%	147,179 $9.67 Million
Q1 2018 May 15, 2018	BUY	$58.33 - $65.11 $4.03 Million - $4.5 Million	69,171 Added 151.11%	114,946 $7.24 Million
Q4 2017 Feb 08, 2018	BUY	$63.01 - $67.4 $2.12 Million - $2.27 Million	33,688 Added 278.71%	45,775 $2.95 Million
Q3 2017 Nov 02, 2017	BUY	$59.71 - $65.29 $349,124 - $381,750	5,847 Added 93.7%	12,087 $767,000
Q2 2017 May 14, 2018	SELL	N/A	-960 Reduced 13.33%	6,240 $366,000
Q1 2017 May 14, 2018	BUY	N/A	84 Added 1.18%	7,200 $374,000
Q4 2016 May 14, 2018	BUY	N/A	7,116	7,116 $376,000

Others Institutions Holding PLD

# of Institutions

1,585

Shares Held

832M

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 $111B
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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Keybank National Association Prologis, Inc. Transaction History