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 2,217,339 shares of GOOGL stock, worth $395 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

2,217,339

Previous 1,989,636 11.44%

Holding current value

$395 Million

Previous $190 Million 2.8%

% of portfolio

1.6%

Previous 1.85%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$83.43 - $104.48 $19 Million - $23.8 Million	227,703 Added 11.44%	2,217,339 $0
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $185 Million - $236 Million	1,935,538 Added 3577.84%	1,989,636 $190 Million
Q2 2022 Jul 25, 2022	BUY	$105.81 - $142.97 $705,646 - $953,466	6,669 Added 14.06%	54,098 $118 Million
Q1 2022 Apr 25, 2022	BUY	$125.95 - $148.0 $2.02 Million - $2.37 Million	16,043 Added 51.12%	47,429 $132 Million
Q4 2021 Jan 18, 2022	BUY	$133.66 - $149.84 $700,645 - $785,461	5,242 Added 20.05%	31,386 $90.9 Million
Q3 2021 Nov 05, 2021	BUY	$122.44 - $145.22 $260,674 - $309,173	2,129 Added 8.87%	26,144 $69.9 Million
Q2 2021 Jul 28, 2021	BUY	$106.49 - $122.54 $514,027 - $591,500	4,827 Added 25.16%	24,015 $58.6 Million
Q1 2021 May 24, 2021	BUY	$86.14 - $105.93 $1.65 Million - $2.03 Million	19,188 New	19,188 $39.6 Million
Q1 2021 May 03, 2021	SELL	$86.14 - $105.93 $1.75 Million - $2.15 Million	-20,280 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$72.55 - $91.25 $64,206 - $80,756	885 Added 4.56%	20,280 $35.5 Million
Q3 2020 Nov 02, 2020	SELL	$70.47 - $85.87 $388,923 - $473,916	-5,519 Reduced 22.15%	19,395 $28.4 Million
Q2 2020 Aug 07, 2020	SELL	$54.63 - $73.24 $2.35 Million - $3.15 Million	-42,971 Reduced 63.3%	24,914 $35.3 Million
Q1 2020 May 04, 2020	BUY	$52.71 - $76.24 $2.27 Million - $3.28 Million	43,019 Added 173.0%	67,885 $3.94 Million
Q4 2019 Feb 06, 2020	BUY	$58.9 - $68.12 $121,628 - $140,667	2,065 Added 9.06%	24,866 $1.67 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $462,220 - $523,569	-8,404 Reduced 26.93%	22,801 $1.39 Million
Q2 2019 Aug 01, 2019	BUY	$51.94 - $64.81 $56,562 - $70,578	1,089 Added 3.62%	31,205 $0
Q1 2019 May 01, 2019	SELL	$51.27 - $61.81 $162,372 - $195,752	-3,167 Reduced 9.52%	30,116 $0
Q4 2018 Jan 30, 2019	BUY	$49.23 - $60.58 $29,439 - $36,226	598 Added 1.83%	33,283 $1.74 Million
Q3 2018 Nov 05, 2018	SELL	$55.81 - $64.28 $368,959 - $424,955	-6,611 Reduced 16.82%	32,685 $0
Q2 2018 Jul 18, 2018	BUY	$50.5 - $59.2 $275,427 - $322,876	5,454 Added 16.12%	39,296 $0
Q1 2018 May 08, 2018	SELL	$50.26 - $59.38 $210,137 - $248,267	-4,181 Reduced 11.0%	33,842 $0
Q4 2017 Feb 06, 2018	BUY	$48.34 - $54.25 $116,209 - $130,417	2,404 Added 6.75%	38,023 $0
Q3 2017 Nov 01, 2017	BUY	$46.41 - $48.69 $626,442 - $657,217	13,498 Added 61.02%	35,619 $0
Q2 2017 Aug 11, 2017	BUY	N/A	22,121	22,121 $0

Others Institutions Holding GOOGL

# of Institutions

4,964

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.06T

More about GOOGL

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