Pendal Group LTD Simon Property Group Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Simon Property Group Inc stock. As of the latest transaction made, Pendal Group LTD holds 17,820 shares of SPG stock, worth $3.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,820

Previous 10,971 62.43%

Holding current value

$3.1 Million

Previous $985,000 112.59%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$90.98 - $120.7 $623,122 - $826,674	6,849 Added 62.43%	17,820 $0
Q3 2022 Oct 18, 2022	BUY	$63.72 - $108.64 $699,072 - $1.19 Million	10,971 New	10,971 $985,000
Q2 2022 Jul 25, 2022	SELL	$94.62 - $134.53 $738,036 - $1.05 Million	-7,800 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$128.19 - $163.16 $413,797 - $526,680	-3,228 Reduced 29.27%	7,800 $1.03 Million
Q4 2021 Jan 18, 2022	BUY	$131.39 - $170.5 $1.45 Million - $1.88 Million	11,028 New	11,028 $1.76 Million
Q4 2020 Jan 21, 2021	SELL	$60.76 - $93.91 $510,384 - $788,844	-8,400 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$60.42 - $74.12 $253,764 - $311,304	-4,200 Reduced 33.33%	8,400 $543,000
Q2 2020 Aug 07, 2020	SELL	$44.01 - $95.5 $250,857 - $544,350	-5,700 Reduced 31.15%	12,600 $862,000
Q1 2020 May 04, 2020	SELL	$44.92 - $149.11 $615,404 - $2.04 Million	-13,700 Reduced 42.81%	18,300 $1 Million
Q4 2019 Feb 06, 2020	SELL	$144.01 - $158.06 $576,040 - $632,240	-4,000 Reduced 11.11%	32,000 $4.77 Million
Q3 2019 Nov 12, 2019	SELL	$145.47 - $165.03 $1.43 Million - $1.62 Million	-9,800 Reduced 21.4%	36,000 $5.6 Million
Q2 2019 Aug 01, 2019	SELL	$159.27 - $185.52 $1.29 Million - $1.5 Million	-8,100 Reduced 15.03%	45,800 $0
Q1 2019 May 01, 2019	SELL	$164.87 - $185.85 $230,818 - $260,190	-1,400 Reduced 2.53%	53,900 $0
Q4 2018 Jan 30, 2019	SELL	$160.66 - $190.59 $417,716 - $495,534	-2,600 Reduced 4.49%	55,300 $9.29 Million
Q3 2018 Nov 05, 2018	SELL	$168.58 - $185.23 $741,752 - $815,012	-4,400 Reduced 7.06%	57,900 $0
Q2 2018 Jul 18, 2018	SELL	$146.74 - $172.85 $5.35 Million - $6.31 Million	-36,485 Reduced 36.93%	62,300 $0
Q1 2018 May 08, 2018	SELL	$150.46 - $172.42 $586,794 - $672,438	-3,900 Reduced 3.8%	98,785 $0
Q4 2017 Feb 06, 2018	SELL	$154.99 - $171.74 $420,177 - $465,587	-2,711 Reduced 2.57%	102,685 $0
Q3 2017 Nov 01, 2017	BUY	$153.23 - $166.37 $444,366 - $482,473	2,900 Added 2.83%	105,396 $0
Q2 2017 Aug 11, 2017	BUY	N/A	102,496	102,496 $0

Others Institutions Holding SPG

# of Institutions

1,256

Shares Held

268M

Call Options Held

2.14M

Put Options Held

1.44M

View Full List

About SIMON PROPERTY GROUP INC

Ticker SPG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 327,352,000
Market Cap $57B
Description
Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annu...

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