Svb Wealth LLC Prologis, Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$101.88 - $127.92 $222,505 - $279,377	-2,184 Reduced 18.91%	9,363 $1.05 Million
Q1 2024 May 15, 2024	BUY	$125.14 - $135.07 $229,131 - $247,313	1,831 Added 18.85%	11,547 $1.5 Million
Q4 2023 Jan 30, 2024	SELL	$97.32 - $137.12 $83,500 - $117,648	-858 Reduced 8.11%	9,716 $1.3 Million
Q3 2023 Oct 23, 2023	SELL	$111.25 - $129.28 $53,511 - $62,183	-481 Reduced 4.35%	10,574 $1.19 Million
Q2 2023 Jul 24, 2023	SELL	$116.9 - $128.08 $441,765 - $484,014	-3,779 Reduced 25.48%	11,055 $1.36 Million
Q1 2023 May 12, 2023	SELL	$112.69 - $134.49 $182,895 - $218,277	-1,623 Reduced 9.86%	14,834 $1.85 Million
Q4 2022 Feb 10, 2023	BUY	$98.9 - $121.55 $273,656 - $336,328	2,767 Added 20.21%	16,457 $1.86 Million
Q3 2022 Nov 09, 2022	BUY	$57.93 - $132.78 $208,200 - $477,211	3,594 Added 35.6%	13,690 $1.39 Million
Q2 2022 Aug 16, 2022	SELL	$108.43 - $173.01 $85,442 - $136,331	-788 Reduced 7.24%	10,096 $1.19 Million
Q1 2022 May 13, 2022	BUY	$140.76 - $164.9 $108,948 - $127,632	774 Added 7.66%	10,884 $1.76 Million
Q4 2021 Feb 15, 2022	SELL	$126.43 - $168.36 $828,116 - $1.1 Million	-6,550 Reduced 39.32%	10,110 $1.7 Million
Q3 2021 Nov 09, 2021	BUY	$119.98 - $138.99 $64,309 - $74,498	536 Added 3.32%	16,660 $2.09 Million
Q2 2021 Aug 13, 2021	BUY	$108.37 - $126.28 $114,763 - $133,730	1,059 Added 7.03%	16,124 $1.93 Million
Q1 2021 May 11, 2021	SELL	$93.91 - $107.76 $1.23 Million - $1.42 Million	-13,146 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$96.19 - $108.29 $93,881 - $105,691	-976 Reduced 6.91%	13,146 $1.31 Million
Q3 2020 Nov 10, 2020	BUY	$92.1 - $106.17 $39,695 - $45,759	431 Added 3.15%	14,122 $1.42 Million
Q2 2020 Aug 05, 2020	SELL	$73.26 - $97.77 $895,823 - $1.2 Million	-12,228 Reduced 47.18%	13,691 $1.28 Million
Q1 2020 May 11, 2020	SELL	$62.82 - $99.23 $253,541 - $400,492	-4,036 Reduced 13.47%	25,919 $2.08 Million
Q4 2019 Feb 13, 2020	SELL	$84.25 - $92.4 $175,577 - $192,561	-2,084 Reduced 6.5%	29,955 $2.67 Million
Q3 2019 Nov 01, 2019	SELL	$78.64 - $86.44 $63,541 - $69,843	-808 Reduced 2.46%	32,039 $2.73 Million
Q2 2019 Jul 10, 2019	BUY	$72.21 - $82.48 $25,634 - $29,280	355 Added 1.09%	32,847 $2.63 Million
Q1 2019 May 14, 2019	SELL	$56.57 - $72.38 $87,740 - $112,261	-1,551 Reduced 4.56%	32,492 $2.34 Million
Q4 2018 Feb 14, 2019	SELL	$55.94 - $68.65 $250,779 - $307,757	-4,483 Reduced 11.64%	34,043 $2 Million
Q3 2018 Nov 13, 2018	SELL	$62.36 - $67.79 $124,096 - $134,902	-1,990 Reduced 4.91%	38,526 $2.61 Million
Q2 2018 Aug 14, 2018	SELL	$61.24 - $66.58 $129,277 - $140,550	-2,111 Reduced 4.95%	40,516 $2.66 Million
Q1 2018 May 11, 2018	SELL	$58.33 - $65.11 $81,662 - $91,154	-1,400 Reduced 3.18%	42,627 $2.69 Million
Q4 2017 Feb 13, 2018	BUY	$63.01 - $67.4 $68,869 - $73,668	1,093 Added 2.55%	44,027 $2.84 Million
Q3 2017 Nov 13, 2017	BUY	$59.71 - $65.29 $2.56 Million - $2.8 Million	42,934	42,934 $2.73 Million

Others Institutions Holding PLD

# of Institutions

1,653

Shares Held

837M

Call Options Held

2.54M

Put Options Held

2.44M

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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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