Prudential PLC Simon Property Group Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Simon Property Group Inc stock. As of the latest transaction made, Prudential PLC holds 8,743 shares of SPG stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,743

Previous 6,023 45.16%

Holding current value

$1.5 Million

Previous $914,000 61.6%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$146.09 - $170.11 $397,364 - $462,699	2,720 Added 45.16%	8,743 $1.48 Million
Q2 2024 Aug 06, 2024	BUY	$140.18 - $153.78 $54,670 - $59,974	390 Added 6.92%	6,023 $914,000
Q1 2024 May 14, 2024	SELL	$136.79 - $156.49 $1.46 Million - $1.67 Million	-10,688 Reduced 65.49%	5,633 $881,000
Q4 2023 Feb 13, 2024	BUY	$103.37 - $146.58 $297,188 - $421,417	2,875 Added 21.38%	16,321 $2.33 Million
Q3 2023 Nov 09, 2023	SELL	$108.03 - $125.44 $185,811 - $215,756	-1,720 Reduced 11.34%	13,446 $1.45 Million
Q2 2023 Aug 14, 2023	SELL	$101.25 - $115.48 $228,926 - $261,100	-2,261 Reduced 12.97%	15,166 $1.75 Million
Q1 2023 May 12, 2023	BUY	$102.38 - $131.79 $410,339 - $528,214	4,008 Added 29.87%	17,427 $1.95 Million
Q4 2022 Feb 08, 2023	BUY	$90.98 - $120.7 $681,076 - $903,560	7,486 Added 126.18%	13,419 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$63.72 - $108.64 $49,956 - $85,173	784 Added 15.23%	5,933 $532,000
Q2 2022 Aug 12, 2022	BUY	$94.62 - $134.53 $25,736 - $36,592	272 Added 5.58%	5,149 $489,000
Q1 2022 May 13, 2022	BUY	$128.19 - $163.16 $625,182 - $795,731	4,877 New	4,877 $642,000
Q3 2021 Nov 10, 2021	SELL	$117.19 - $136.42 $14.4 Million - $16.8 Million	-122,925 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$113.38 - $135.71 $43.4 Million - $51.9 Million	-382,600 Reduced 75.68%	122,925 $16 Million
Q1 2021 May 14, 2021	SELL	$82.81 - $121.01 $54.1 Million - $79.1 Million	-653,675 Reduced 56.39%	505,525 $57.5 Million
Q4 2020 Feb 08, 2021	SELL	$60.76 - $93.91 $37.2 Million - $57.5 Million	-611,900 Reduced 34.55%	1,159,200 $98.9 Million
Q3 2020 Oct 30, 2020	BUY	$60.42 - $74.12 $32.4 Million - $39.8 Million	536,850 Added 43.5%	1,771,100 $115 Million
Q2 2020 Jul 31, 2020	SELL	$44.01 - $95.5 $6.89 Million - $15 Million	-156,600 Reduced 11.26%	1,234,250 $84.4 Million
Q1 2020 May 01, 2020	BUY	$44.92 - $149.11 $29.6 Million - $98.1 Million	657,850 Added 89.75%	1,390,850 $76.3 Million
Q4 2019 Feb 13, 2020	BUY	$144.01 - $158.06 $16.3 Million - $17.9 Million	113,351 Added 18.29%	733,000 $109 Million
Q3 2019 Nov 13, 2019	BUY	$145.47 - $165.03 $22.1 Million - $25.1 Million	152,261 Added 32.58%	619,649 $96.4 Million
Q2 2019 Aug 14, 2019	BUY	$159.27 - $185.52 $14.4 Million - $16.7 Million	90,100 Added 23.88%	467,388 $74.7 Million
Q1 2019 May 13, 2019	BUY	$164.87 - $185.85 $296,766 - $334,530	1,800 Added 0.48%	377,288 $68.7 Million
Q4 2018 Feb 13, 2019	SELL	$160.66 - $190.59 $5 Million - $5.93 Million	-31,130 Reduced 7.66%	375,488 $63.1 Million
Q3 2018 Nov 14, 2018	SELL	$168.58 - $185.23 $10.8 Million - $11.8 Million	-63,824 Reduced 13.57%	406,618 $71.9 Million
Q2 2018 Aug 14, 2018	SELL	$146.74 - $172.85 $572,286 - $674,115	-3,900 Reduced 0.82%	470,442 $80.1 Million
Q1 2018 May 15, 2018	BUY	$150.46 - $172.42 $9.46 Million - $10.8 Million	62,900 Added 15.29%	474,342 $73.2 Million
Q4 2017 Feb 14, 2018	BUY	$154.99 - $171.74 $635,459 - $704,134	4,100 Added 1.01%	411,442 $70.7 Million
Q3 2017 Nov 14, 2017	BUY	$153.23 - $166.37 $21.8 Million - $23.7 Million	142,285 Added 53.68%	407,342 $65.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	265,057	265,057 $42.9 Million

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 $56.2B
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...

More about SPG

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