Pendal Group LTD Meta Platforms, Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Pendal Group LTD holds 94,604 shares of META stock, worth $57.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

94,604

Previous 94,529 0.08%

Holding current value

$57.5 Million

Previous $12.8 Million 11.24%

% of portfolio

0.09%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$88.91 - $140.28 $6,668 - $10,521	75 Added 0.08%	94,604 $0
Q3 2022 Oct 18, 2022	SELL	$134.4 - $183.17 $4.62 Million - $6.29 Million	-34,361 Reduced 26.66%	94,529 $12.8 Million
Q2 2022 Jul 25, 2022	BUY	$155.85 - $233.89 $7.1 Million - $10.7 Million	45,542 Added 54.64%	128,890 $20.8 Million
Q1 2022 Apr 25, 2022	BUY	$186.63 - $338.54 $3.19 Million - $5.79 Million	17,116 Added 25.84%	83,348 $18.5 Million
Q4 2021 Jan 18, 2022	SELL	$306.84 - $347.56 $41.7 Million - $47.3 Million	-136,014 Reduced 67.25%	66,232 $22.3 Million
Q3 2021 Nov 05, 2021	BUY	$336.95 - $382.18 $13.5 Million - $15.3 Million	39,919 Added 24.59%	202,246 $68.6 Million
Q2 2021 Jul 28, 2021	SELL	$296.52 - $355.64 $338,625 - $406,140	-1,142 Reduced 0.7%	162,327 $56.4 Million
Q1 2021 May 24, 2021	BUY	$245.64 - $294.53 $40.2 Million - $48.1 Million	163,469 New	163,469 $48.1 Million
Q1 2021 May 03, 2021	SELL	$245.64 - $294.53 $40.9 Million - $49.1 Million	-166,617 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$258.12 - $294.68 $3.93 Million - $4.49 Million	15,244 Added 10.07%	166,617 $45.5 Million
Q3 2020 Nov 02, 2020	SELL	$230.12 - $303.91 $12.1 Million - $16 Million	-52,795 Reduced 25.86%	151,373 $39.6 Million
Q2 2020 Aug 07, 2020	SELL	$154.18 - $242.24 $3.9 Million - $6.12 Million	-25,270 Reduced 11.01%	204,168 $46.4 Million
Q1 2020 May 04, 2020	BUY	$146.01 - $223.23 $9.66 Million - $14.8 Million	66,173 Added 40.53%	229,438 $38.3 Million
Q4 2019 Feb 06, 2020	BUY	$174.6 - $208.1 $3.3 Million - $3.93 Million	18,898 Added 13.09%	163,265 $33.5 Million
Q3 2019 Nov 12, 2019	SELL	$177.1 - $204.87 $10.2 Million - $11.8 Million	-57,748 Reduced 28.57%	144,367 $25.7 Million
Q2 2019 Aug 01, 2019	BUY	$164.15 - $195.47 $4.95 Million - $5.9 Million	30,184 Added 17.56%	202,115 $0
Q1 2019 May 01, 2019	SELL	$131.74 - $173.37 $6.61 Million - $8.7 Million	-50,186 Reduced 22.59%	171,931 $0
Q4 2018 Jan 30, 2019	BUY	$124.06 - $162.44 $17,368 - $22,741	140 Added 0.06%	222,117 $29.1 Million
Q3 2018 Nov 05, 2018	SELL	$160.3 - $217.5 $23 Million - $31.1 Million	-143,212 Reduced 39.22%	221,977 $0
Q2 2018 Jul 18, 2018	SELL	$155.1 - $202.0 $74.1 Million - $96.5 Million	-477,850 Reduced 56.68%	365,189 $0
Q1 2018 May 08, 2018	BUY	$152.22 - $193.09 $1.99 Million - $2.52 Million	13,041 Added 1.57%	843,039 $0
Q4 2017 Feb 06, 2018	BUY	$168.42 - $183.03 $3.49 Million - $3.8 Million	20,735 Added 2.56%	829,998 $0
Q3 2017 Nov 01, 2017	BUY	$162.87 - $173.51 $2 Million - $2.13 Million	12,273 Added 1.54%	809,263 $0
Q2 2017 Aug 11, 2017	BUY	N/A	796,990	796,990 $0

Others Institutions Holding META

# of Institutions

4,613

Shares Held

1.5B

Call Options Held

74.2M

Put Options Held

57M

View Full List

About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.37T
Description
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment's products include Facebook, which enables ...

More about META

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