Panagora Asset Management Inc Pldt Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$20.46 - $30.17 $302,419 - $445,942	-14,781 Reduced 42.52%	19,982 $455,000
Q3 2022 Nov 14, 2022	SELL	$24.85 - $33.0 $621,821 - $825,759	-25,023 Reduced 41.85%	34,763 $880,000
Q2 2022 Aug 15, 2022	BUY	$30.42 - $38.53 $379,824 - $481,085	12,486 Added 26.4%	59,786 $1.82 Million
Q1 2022 May 12, 2022	SELL	$33.07 - $38.61 $226,727 - $264,710	-6,856 Reduced 12.66%	47,300 $1.66 Million
Q4 2021 Feb 10, 2022	SELL	$31.36 - $37.15 $872,623 - $1.03 Million	-27,826 Reduced 33.94%	54,156 $1.93 Million
Q3 2021 Nov 10, 2021	SELL	$24.24 - $33.52 $389,391 - $538,465	-16,064 Reduced 16.38%	81,982 $2.67 Million
Q2 2021 Aug 11, 2021	SELL	$25.58 - $28.03 $54,971 - $60,236	-2,149 Reduced 2.14%	98,046 $2.58 Million
Q1 2021 May 12, 2021	SELL	$25.22 - $30.78 $9,760 - $11,911	-387 Reduced 0.38%	100,195 $2.62 Million
Q4 2020 Feb 10, 2021	BUY	$25.91 - $30.19 $463,374 - $539,917	17,884 Added 21.63%	100,582 $2.81 Million
Q3 2020 Nov 13, 2020	SELL	$24.81 - $29.77 $116,830 - $140,186	-4,709 Reduced 5.39%	82,698 $2.24 Million
Q2 2020 Aug 12, 2020	BUY	$20.6 - $25.6 $567,097 - $704,742	27,529 Added 45.98%	87,407 $2.13 Million
Q1 2020 May 14, 2020	SELL	$16.0 - $21.5 $203,568 - $273,544	-12,723 Reduced 17.52%	59,878 $1.23 Million
Q4 2019 Feb 12, 2020	BUY	$19.31 - $22.08 $397,438 - $454,450	20,582 Added 39.57%	72,601 $1.45 Million
Q3 2019 Nov 12, 2019	BUY	$20.72 - $25.28 $167,231 - $204,034	8,071 Added 18.36%	52,019 $1.14 Million
Q2 2019 Aug 09, 2019	BUY	$21.43 - $25.55 $405,241 - $483,150	18,910 Added 75.53%	43,948 $1.09 Million
Q1 2019 May 15, 2019	BUY	$19.49 - $26.15 $151,573 - $203,368	7,777 Added 45.06%	25,038 $543,000
Q4 2018 Feb 14, 2019	SELL	$20.72 - $26.52 $5,034 - $6,444	-243 Reduced 1.39%	17,261 $369,000
Q3 2018 Nov 13, 2018	SELL	$23.78 - $27.25 $637,755 - $730,817	-26,819 Reduced 60.51%	17,504 $450,000
Q2 2018 Aug 14, 2018	BUY	$21.76 - $29.03 $31,377 - $41,861	1,442 Added 3.36%	44,323 $1.04 Million
Q1 2018 May 15, 2018	SELL	$27.1 - $31.87 $653,408 - $768,417	-24,111 Reduced 35.99%	42,881 $1.22 Million
Q4 2017 Feb 14, 2018	BUY	$28.3 - $34.13 $567,499 - $684,408	20,053 Added 42.72%	66,992 $2.02 Million
Q3 2017 Nov 14, 2017	BUY	$30.96 - $34.4 $1.45 Million - $1.61 Million	46,939	46,939 $1.5 Million

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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