Pendal Group LTD Alphabet Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Pendal Group LTD holds 59,402 shares of GOOG stock, worth $11.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

59,402

Previous 62,651 5.19%

Holding current value

$11.7 Million

Previous $6.02 Million 12.52%

% of portfolio

0.04%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$85.08 - $104.93 $276,424 - $340,917	-3,249 Reduced 5.19%	59,402 $0
Q3 2022 Oct 18, 2022	BUY	$0.0 - $122.88 $0 - $7.26 Million	59,067 Added 1648.07%	62,651 $6.02 Million
Q2 2022 Jul 25, 2022	SELL	$105.84 - $143.64 $328,739 - $446,145	-3,106 Reduced 46.43%	3,584 $7.84 Million
Q1 2022 Apr 25, 2022	BUY	$126.46 - $148.04 $303,883 - $355,740	2,403 Added 56.05%	6,690 $18.7 Million
Q4 2021 Jan 18, 2022	SELL	$133.76 - $150.71 $61,262 - $69,025	-458 Reduced 9.65%	4,287 $12.4 Million
Q3 2021 Nov 05, 2021	SELL	$126.37 - $145.84 $126,749 - $146,277	-1,003 Reduced 17.45%	4,745 $12.6 Million
Q2 2021 Jul 28, 2021	BUY	$106.89 - $127.28 $12,933 - $15,400	121 Added 2.15%	5,748 $14.4 Million
Q1 2021 May 24, 2021	BUY	$86.41 - $106.42 $486,229 - $598,825	5,627 New	5,627 $11.6 Million
Q1 2021 May 03, 2021	SELL	$86.41 - $106.42 $449,677 - $553,809	-5,204 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$72.67 - $91.4 $28,413 - $35,737	-391 Reduced 6.99%	5,204 $9.12 Million
Q3 2020 Nov 02, 2020	SELL	$70.76 - $86.41 $152,912 - $186,732	-2,161 Reduced 27.86%	5,595 $8.22 Million
Q2 2020 Aug 07, 2020	BUY	$54.89 - $73.29 $36,666 - $48,957	668 Added 9.42%	7,756 $11 Million
Q1 2020 May 04, 2020	SELL	$52.83 - $76.33 $199,116 - $287,687	-3,769 Reduced 34.71%	7,088 $412,000
Q4 2019 Feb 06, 2020	SELL	$58.83 - $68.06 $56,241 - $65,065	-956 Reduced 8.09%	10,857 $725,000
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $4.14 Million - $4.71 Million	-75,403 Reduced 86.46%	11,813 $720,000
Q2 2019 Aug 01, 2019	SELL	$51.81 - $64.38 $148,280 - $184,255	-2,862 Reduced 3.18%	87,216 $0
Q1 2019 May 01, 2019	SELL	$50.8 - $61.58 $508,304 - $616,169	-10,006 Reduced 10.0%	90,078 $0
Q4 2018 Jan 30, 2019	SELL	$48.81 - $60.15 $35,582 - $43,849	-729 Reduced 0.72%	100,084 $5.18 Million
Q3 2018 Nov 05, 2018	SELL	$55.14 - $63.42 $769,974 - $885,596	-13,964 Reduced 12.17%	100,813 $0
Q2 2018 Jul 18, 2018	SELL	$50.32 - $58.67 $426,562 - $497,345	-8,477 Reduced 6.88%	114,777 $0
Q1 2018 May 08, 2018	SELL	$50.08 - $58.79 $244,941 - $287,541	-4,891 Reduced 3.82%	123,254 $0
Q4 2017 Feb 06, 2018	SELL	$47.58 - $53.86 $213,967 - $242,208	-4,497 Reduced 3.39%	128,145 $0
Q3 2017 Nov 01, 2017	BUY	$45.33 - $47.96 $45,194 - $47,816	997 Added 0.76%	132,642 $0
Q2 2017 Aug 11, 2017	BUY	N/A	131,645	131,645 $0

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.2T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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