Russell Investments Group, Ltd. Prologis, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Prologis, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 3,449,680 shares of PLD stock, worth $396 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

3,449,680

Previous 3,833,243 10.01%

Holding current value

$396 Million

Previous $431 Million 1.18%

% of portfolio

0.65%

Previous 0.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$111.95 - $132.43 $42.9 Million - $50.8 Million	-383,563 Reduced 10.01%	3,449,680 $436 Million
Q2 2024 Aug 08, 2024	SELL	$101.88 - $127.92 $36.9 Million - $46.3 Million	-362,086 Reduced 8.63%	3,833,243 $431 Million
Q1 2024 May 08, 2024	BUY	$125.14 - $135.07 $42.8 Million - $46.1 Million	341,647 Added 8.87%	4,195,329 $546 Million
Q4 2023 Feb 05, 2024	SELL	$97.32 - $137.12 $40.8 Million - $57.5 Million	-419,179 Reduced 9.81%	3,853,682 $514 Million
Q3 2023 Nov 13, 2023	BUY	$111.25 - $129.28 $25.7 Million - $29.9 Million	231,441 Added 5.73%	4,272,861 $479 Million
Q2 2023 Aug 10, 2023	SELL	$116.9 - $128.08 $25.1 Million - $27.5 Million	-214,695 Reduced 5.04%	4,041,420 $496 Million
Q1 2023 May 09, 2023	BUY	$112.69 - $134.49 $25 Million - $29.9 Million	222,159 Added 5.51%	4,256,115 $531 Million
Q4 2022 Feb 08, 2023	BUY	$98.9 - $121.55 $72.8 Million - $89.4 Million	735,764 Added 22.31%	4,033,956 $455 Million
Q3 2022 Nov 04, 2022	BUY	$57.93 - $132.78 $24.5 Million - $56.2 Million	423,461 Added 14.73%	3,298,192 $335 Million
Q2 2022 Jul 29, 2022	SELL	$108.43 - $173.01 $7.51 Million - $12 Million	-69,264 Reduced 2.35%	2,874,731 $338 Million
Q1 2022 May 05, 2022	SELL	$140.76 - $164.9 $6 Million - $7.03 Million	-42,649 Reduced 1.43%	2,943,995 $476 Million
Q4 2021 Jan 21, 2022	SELL	$126.43 - $168.36 $7.39 Million - $9.83 Million	-58,413 Reduced 1.92%	2,986,644 $503 Million
Q3 2021 Nov 08, 2021	SELL	$119.98 - $138.99 $2.34 Million - $2.72 Million	-19,543 Reduced 0.64%	3,045,057 $382 Million
Q2 2021 Aug 04, 2021	BUY	$108.37 - $126.28 $22.2 Million - $25.9 Million	204,913 Added 7.17%	3,064,600 $366 Million
Q1 2021 May 10, 2021	SELL	$93.91 - $107.76 $1.35 Million - $1.55 Million	-14,401 Reduced 0.5%	2,859,687 $303 Million
Q4 2020 Feb 08, 2021	SELL	$96.19 - $108.29 $68.4 Million - $76.9 Million	-710,577 Reduced 19.82%	2,874,088 $285 Million
Q3 2020 Nov 09, 2020	BUY	$92.1 - $106.17 $12.8 Million - $14.7 Million	138,691 Added 4.02%	3,584,665 $359 Million
Q2 2020 Aug 05, 2020	BUY	$73.26 - $97.77 $20.2 Million - $27 Million	275,724 Added 8.7%	3,445,974 $318 Million
Q1 2020 May 06, 2020	BUY	$62.82 - $99.23 $19.8 Million - $31.3 Million	315,278 Added 11.04%	3,170,250 $257 Million
Q4 2019 Jan 29, 2020	BUY	$84.25 - $92.4 $6.68 Million - $7.33 Million	79,279 Added 2.86%	2,854,972 $254 Million
Q3 2019 Nov 01, 2019	BUY	$78.64 - $86.44 $11.7 Million - $12.8 Million	148,355 Added 5.65%	2,775,693 $237 Million
Q2 2019 Aug 09, 2019	BUY	$72.21 - $82.48 $1.79 Million - $2.05 Million	24,817 Added 0.95%	2,627,338 $210 Million
Q1 2019 May 13, 2019	BUY	$56.57 - $72.38 $32,244 - $41,256	570 Added 0.02%	2,602,521 $187 Million
Q4 2018 Feb 11, 2019	SELL	$55.94 - $68.65 $2.44 Million - $2.99 Million	-43,602 Reduced 1.65%	2,601,951 $152 Million
Q3 2018 Oct 26, 2018	BUY	$62.36 - $67.79 $73 Million - $79.3 Million	1,170,086 Added 79.3%	2,645,553 $178 Million
Q2 2018 Aug 08, 2018	SELL	$61.24 - $66.58 $40.5 Million - $44.1 Million	-661,882 Reduced 30.97%	1,475,467 $96.6 Million
Q1 2018 May 11, 2018	BUY	$58.33 - $65.11 $17.4 Million - $19.4 Million	297,716 Added 16.18%	2,137,349 $134 Million
Q4 2017 Feb 06, 2018	BUY	$63.01 - $67.4 $19.2 Million - $20.6 Million	304,904 Added 19.87%	1,839,633 $119 Million
Q3 2017 Nov 07, 2017	BUY	$59.71 - $65.29 $91.6 Million - $100 Million	1,534,729	1,534,729 $97.4 Million

Others Institutions Holding PLD

# of Institutions

1,645

Shares Held

837M

Call Options Held

2.36M

Put Options Held

2.26M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $106B
Description
Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. As of December 31, 2020, the company owned or had investments in, on a wholly owned basis or through co-investment ventures, properties and development projects expected to total approximately 984 million square feet (91 million square...

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Russell Investments Group, Ltd. Prologis, Inc. Transaction History