Pendal Group LTD Apple Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Apple Inc. stock. As of the latest transaction made, Pendal Group LTD holds 119,637 shares of AAPL stock, worth $27.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

119,637

Previous 95,314 25.52%

Holding current value

$27.5 Million

Previous $13.2 Million 18.0%

% of portfolio

0.13%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$126.04 - $155.74 $3.07 Million - $3.79 Million	24,323 Added 25.52%	119,637 $0
Q3 2022 Oct 18, 2022	SELL	$138.2 - $174.55 $3.09 Million - $3.9 Million	-22,330 Reduced 18.98%	95,314 $13.2 Million
Q2 2022 Jul 25, 2022	SELL	$130.06 - $178.44 $5.29 Million - $7.26 Million	-40,672 Reduced 25.69%	117,644 $16.1 Million
Q1 2022 Apr 25, 2022	SELL	$150.62 - $182.01 $31.3 Million - $37.9 Million	-207,981 Reduced 56.78%	158,316 $27.7 Million
Q4 2021 Jan 18, 2022	BUY	$139.14 - $180.33 $18.1 Million - $23.5 Million	130,052 Added 55.05%	366,297 $65 Million
Q3 2021 Nov 05, 2021	SELL	$137.27 - $156.69 $7.91 Million - $9.03 Million	-57,650 Reduced 19.62%	236,245 $33.4 Million
Q2 2021 Jul 28, 2021	BUY	$122.77 - $136.96 $2.13 Million - $2.38 Million	17,351 Added 6.27%	293,895 $40.3 Million
Q1 2021 May 24, 2021	BUY	$116.36 - $143.16 $32.2 Million - $39.6 Million	276,544 New	276,544 $33.8 Million
Q1 2021 May 03, 2021	SELL	$116.36 - $143.16 $35.6 Million - $43.8 Million	-305,621 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$108.77 - $136.69 $3.16 Million - $3.97 Million	29,077 Added 10.51%	305,621 $40.6 Million
Q3 2020 Nov 02, 2020	BUY	$91.03 - $134.18 $16.7 Million - $24.6 Million	183,506 Added 197.24%	276,544 $32 Million
Q2 2020 Aug 07, 2020	SELL	$60.23 - $91.63 $306,269 - $465,938	-5,085 Reduced 5.18%	93,038 $33.9 Million
Q1 2020 May 04, 2020	SELL	$56.09 - $81.8 $1.69 Million - $2.47 Million	-30,204 Reduced 23.54%	98,123 $6.24 Million
Q4 2019 Feb 06, 2020	SELL	$54.74 - $73.41 $3.58 Million - $4.8 Million	-65,368 Reduced 33.75%	128,327 $9.42 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $905,414 - $1.05 Million	-18,734 Reduced 8.82%	193,695 $10.8 Million
Q2 2019 Aug 01, 2019	SELL	$43.33 - $52.94 $4.32 Million - $5.28 Million	-99,780 Reduced 31.96%	212,429 $0
Q1 2019 May 01, 2019	BUY	$35.55 - $48.77 $620,987 - $851,914	17,468 Added 5.93%	312,209 $0
Q4 2018 Jan 30, 2019	BUY	$36.71 - $58.02 $2.49 Million - $3.93 Million	67,722 Added 29.83%	294,741 $11.6 Million
Q3 2018 Nov 05, 2018	SELL	$45.98 - $57.09 $9.29 Million - $11.5 Million	-201,971 Reduced 47.08%	227,019 $0
Q2 2018 Jul 18, 2018	BUY	$40.58 - $48.49 $1.68 Million - $2 Million	41,347 Added 10.67%	428,990 $0
Q1 2018 May 08, 2018	SELL	$38.79 - $45.43 $433,167 - $507,316	-11,167 Reduced 2.8%	387,643 $0
Q4 2017 Feb 06, 2018	SELL	$38.37 - $44.1 $1.06 Million - $1.22 Million	-27,692 Reduced 6.49%	398,810 $0
Q3 2017 Nov 01, 2017	BUY	$37.18 - $41.01 $1.8 Million - $1.99 Million	48,518 Added 12.84%	426,502 $0
Q2 2017 Aug 11, 2017	BUY	N/A	377,984	377,984 $0

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.69T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pendal Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pendal Group LTD with notifications on news.

Account