Norges Bank Prologis, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$101.88 - $127.92 $895 Million - $1.12 Billion	8,781,305 New	8,781,305 $986 Million
Q4 2023 Feb 09, 2024	BUY	$97.32 - $137.12 $785 Million - $1.11 Billion	8,061,874 New	8,061,874 $1.07 Billion
Q3 2023 Nov 13, 2024	BUY	$111.25 - $129.28 $1.02 Billion - $1.18 Billion	9,124,322 New	9,124,322 $1.02 Billion
Q3 2023 Nov 13, 2023	SELL	$111.25 - $129.28 $586 Million - $681 Million	-5,270,637 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$116.9 - $128.08 $37.8 Million - $41.4 Million	323,622 Added 3.69%	9,104,927 $1.12 Billion
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $616 Million - $675 Million	-5,270,637 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$112.69 - $134.49 $999 Million - $1.19 Billion	8,869,309 New	8,869,309 $1.11 Billion
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $860 Million - $1.06 Billion	8,700,075 New	8,700,075 $981 Million
Q3 2022 Nov 13, 2023	BUY	$57.93 - $132.78 $305 Million - $700 Million	5,270,637 New	5,270,637 $535 Million
Q2 2022 Aug 14, 2023	BUY	$108.43 - $173.01 $571 Million - $912 Million	5,270,637 New	5,270,637 $620 Million
Q1 2022 May 12, 2023	SELL	$140.76 - $164.9 $245 Million - $287 Million	-1,738,039 Reduced 19.98%	6,962,036 $1.12 Billion
Q1 2022 May 09, 2022	SELL	$140.76 - $164.9 $980 Million - $1.15 Billion	-6,962,036 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$126.43 - $168.36 $880 Million - $1.17 Billion	6,962,036 New	6,962,036 $1.17 Billion
Q3 2021 Nov 14, 2022	BUY	$119.98 - $138.99 $835 Million - $968 Million	6,962,036 New	6,962,036 $873 Million
Q3 2021 Nov 05, 2021	SELL	$119.98 - $138.99 $835 Million - $968 Million	-6,962,036 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$108.37 - $126.28 $754 Million - $879 Million	6,962,036 New	6,962,036 $832 Million
Q2 2021 Aug 10, 2021	SELL	$108.37 - $126.28 $746 Million - $870 Million	-6,886,586 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$93.91 - $107.76 $647 Million - $742 Million	6,886,586 New	6,886,586 $730 Million
Q1 2021 May 07, 2021	SELL	$93.91 - $107.76 $647 Million - $742 Million	-6,886,586 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$96.19 - $108.29 $662 Million - $746 Million	6,886,586 New	6,886,586 $686 Million
Q4 2020 Feb 10, 2021	SELL	$96.19 - $108.29 $662 Million - $746 Million	-6,886,586 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$92.1 - $106.17 $634 Million - $731 Million	6,886,586 New	6,886,586 $693 Million
Q3 2020 Nov 10, 2020	SELL	$92.1 - $106.17 $634 Million - $731 Million	-6,886,586 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$73.26 - $97.77 $505 Million - $673 Million	6,886,586 New	6,886,586 $643 Million
Q2 2020 Aug 07, 2020	SELL	$73.26 - $97.77 $505 Million - $673 Million	-6,886,586 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$62.82 - $99.23 $433 Million - $683 Million	6,886,586 New	6,886,586 $553 Million
Q1 2020 May 08, 2020	SELL	$62.82 - $99.23 $336 Million - $531 Million	-5,352,093 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$84.25 - $92.4 $451 Million - $495 Million	5,352,093 New	5,352,093 $477 Million
Q4 2019 Feb 12, 2020	SELL	$84.25 - $92.4 $451 Million - $495 Million	-5,352,093 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$78.64 - $86.44 $421 Million - $463 Million	5,352,093 New	5,352,093 $456 Million
Q3 2019 Nov 08, 2019	SELL	$78.64 - $86.44 $421 Million - $463 Million	-5,352,093 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$72.21 - $82.48 $386 Million - $441 Million	5,352,093 New	5,352,093 $429 Million
Q2 2019 Aug 09, 2019	SELL	$72.21 - $82.48 $386 Million - $441 Million	-5,352,093 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$55.94 - $68.65 $299 Million - $367 Million	5,352,093 New	5,352,093 $314 Million
Q4 2018 Feb 08, 2019	SELL	$55.94 - $68.65 $299 Million - $367 Million	-5,352,093 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$62.36 - $67.79 $334 Million - $363 Million	5,352,093 New	5,352,093 $363 Million
Q3 2018 Nov 09, 2018	SELL	$62.36 - $67.79 $283 Million - $308 Million	-4,541,728 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$61.24 - $66.58 $278 Million - $302 Million	4,541,728 New	4,541,728 $298 Million
Q2 2018 Jul 23, 2018	SELL	$61.24 - $66.58 $278 Million - $302 Million	-4,541,728 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$58.33 - $65.11 $265 Million - $296 Million	4,541,728 New	4,541,728 $286 Million
Q1 2018 May 09, 2018	SELL	$58.33 - $65.11 $265 Million - $296 Million	-4,541,728 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$63.01 - $67.4 $286 Million - $306 Million	4,541,728 New	4,541,728 $293 Million
Q4 2017 Feb 09, 2018	SELL	$63.01 - $67.4 $286 Million - $306 Million	-4,541,728 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$59.71 - $65.29 $271 Million - $297 Million	4,541,728 New	4,541,728 $288 Million
Q3 2017 Nov 07, 2017	SELL	$59.71 - $65.29 $271 Million - $297 Million	-4,541,728 Closed	0 $0
Q3 2016 Nov 13, 2017	BUY	N/A	4,541,728	4,541,728 $0

Others Institutions Holding PLD

# of Institutions

1,656

Shares Held

837M

Call Options Held

2.54M

Put Options Held

2.44M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $103B
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 Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account