Northern Trust Corp Prologis, Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Prologis, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 9,506,181 shares of PLD stock, worth $1.05 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,506,181

Previous 9,983,406 4.78%

Holding current value

$1.05 Billion

Previous $1.33 Billion 6.98%

% of portfolio

0.22%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$125.14 - $135.07 $59.7 Million - $64.5 Million	-477,225 Reduced 4.78%	9,506,181 $1.24 Billion
Q4 2023 Feb 13, 2024	SELL	$97.32 - $137.12 $266 Million - $375 Million	-2,737,856 Reduced 21.52%	9,983,406 $1.33 Billion
Q3 2023 Nov 13, 2023	BUY	$111.25 - $129.28 $10.2 Million - $11.9 Million	92,036 Added 0.73%	12,721,262 $1.43 Billion
Q2 2023 Aug 11, 2023	SELL	$116.9 - $128.08 $82.6 Million - $90.5 Million	-706,677 Reduced 5.3%	12,629,226 $1.55 Billion
Q1 2023 May 15, 2023	SELL	$112.69 - $134.49 $19.4 Million - $23.2 Million	-172,356 Reduced 1.28%	13,335,903 $1.66 Billion

Q4 2022 Feb 13, 2023	BUY	$98.9 - $121.55 $210 Million - $258 Million	2,123,909 Added 18.66%	13,508,259 $1.52 Billion
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $6.59 Million - $15.1 Million	113,751 Added 1.01%	11,384,350 $1.16 Billion
Q2 2022 Aug 12, 2022	SELL	$108.43 - $173.01 $105 Million - $168 Million	-968,351 Reduced 7.91%	11,270,599 $1.33 Billion
Q1 2022 May 13, 2022	SELL	$140.76 - $164.9 $43.8 Million - $51.3 Million	-311,282 Reduced 2.48%	12,238,950 $1.98 Billion
Q4 2021 Feb 08, 2022	SELL	$126.43 - $168.36 $51.4 Million - $68.4 Million	-406,266 Reduced 3.14%	12,550,232 $2.11 Billion
Q3 2021 Nov 15, 2021	SELL	$119.98 - $138.99 $8.5 Million - $9.85 Million	-70,876 Reduced 0.54%	12,956,498 $1.63 Billion
Q2 2021 Aug 13, 2021	SELL	$108.37 - $126.28 $46.4 Million - $54 Million	-427,783 Reduced 3.18%	13,027,374 $1.56 Billion
Q1 2021 May 12, 2021	SELL	$93.91 - $107.76 $86.8 Million - $99.6 Million	-924,322 Reduced 6.43%	13,455,157 $1.43 Billion
Q4 2020 Feb 11, 2021	BUY	$96.19 - $108.29 $2.7 Million - $3.04 Million	28,077 Added 0.2%	14,379,479 $1.43 Billion
Q3 2020 Nov 16, 2020	BUY	$92.1 - $106.17 $53.3 Million - $61.5 Million	579,134 Added 4.21%	14,351,402 $1.44 Billion
Q2 2020 Aug 14, 2020	BUY	$73.26 - $97.77 $6.27 Million - $8.37 Million	85,577 Added 0.63%	13,772,268 $1.29 Billion
Q1 2020 May 14, 2020	BUY	$62.82 - $99.23 $139 Million - $219 Million	2,210,445 Added 19.26%	13,686,691 $1.1 Billion
Q4 2019 Feb 14, 2020	BUY	$84.25 - $92.4 $5.12 Million - $5.61 Million	60,739 Added 0.53%	11,476,246 $1.02 Billion
Q3 2019 Nov 13, 2019	BUY	$78.64 - $86.44 $12.8 Million - $14.1 Million	163,282 Added 1.45%	11,415,507 $973 Million
Q2 2019 Aug 13, 2019	BUY	$72.21 - $82.48 $28.7 Million - $32.8 Million	397,397 Added 3.66%	11,252,225 $901 Million
Q1 2019 May 13, 2019	BUY	$56.57 - $72.38 $7.15 Million - $9.15 Million	126,440 Added 1.18%	10,854,828 $781 Million
Q4 2018 Feb 12, 2019	BUY	$55.94 - $68.65 $12.1 Million - $14.8 Million	215,985 Added 2.05%	10,728,388 $630 Million
Q3 2018 Nov 14, 2018	BUY	$62.36 - $67.79 $76.6 Million - $83.2 Million	1,227,819 Added 13.22%	10,512,403 $713 Million
Q2 2018 Sep 18, 2018	SELL	$61.24 - $66.58 $2.13 Million - $2.32 Million	-34,801 Reduced 0.37%	9,284,584 $610 Million
Q2 2018 Aug 14, 2018	SELL	$61.24 - $66.58 $1.05 Million - $1.14 Million	-17,152 Reduced 0.18%	9,319,385 $612 Million
Q1 2018 May 09, 2018	BUY	$58.33 - $65.11 $15.4 Million - $17.2 Million	263,787 Added 2.91%	9,336,537 $588 Million
Q4 2017 Feb 14, 2018	BUY	$63.01 - $67.4 $20.2 Million - $21.6 Million	319,903 Added 3.65%	9,072,750 $585 Million
Q3 2017 Nov 13, 2017	BUY	$59.71 - $65.29 $523 Million - $571 Million	8,752,847	8,752,847 $555 Million

Others Institutions Holding PLD

# of Institutions

1,576

Shares Held

833M

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 $102B
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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Northern Trust Corp Prologis, Inc. Transaction History