Ubs Group Ag Prologis, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Prologis, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 59,900 shares of PLD stock, worth $6.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,900

Previous 4,105,276 98.54%

Holding current value

$6.86 Million

Previous $461 Million 98.36%

% of portfolio

0.0%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.95 - $132.43 $86.3 Million - $102 Million	770,655 Added 18.77%	4,875,931 $616 Million
Q2 2024 Aug 13, 2024	BUY	$101.88 - $127.92 $7.07 Million - $8.88 Million	69,397 Added 1.72%	4,105,276 $461 Million
Q1 2024 May 13, 2024	BUY	$125.14 - $135.07 $16.8 Million - $18.1 Million	133,929 Added 3.43%	4,035,879 $526 Million
Q4 2023 Feb 09, 2024	SELL	$97.32 - $137.12 $19.7 Million - $27.7 Million	-201,916 Reduced 4.92%	3,901,950 $520 Million
Q3 2023 Nov 09, 2023	SELL	$111.25 - $129.28 $10.5 Million - $12.1 Million	-93,950 Reduced 2.24%	4,103,866 $460 Million
Q2 2023 Aug 11, 2023	BUY	$116.9 - $128.08 $113 Million - $124 Million	965,264 Added 29.86%	4,197,816 $515 Million
Q1 2023 May 12, 2023	BUY	$112.69 - $134.49 $28.3 Million - $33.8 Million	251,544 Added 8.44%	3,232,552 $403 Million
Q4 2022 Feb 08, 2023	BUY	$98.9 - $121.55 $108 Million - $132 Million	1,089,194 Added 57.57%	2,981,008 $336 Million
Q3 2022 Nov 10, 2022	SELL	$57.93 - $132.78 $1.79 Million - $4.09 Million	-30,839 Reduced 1.6%	1,891,814 $192 Million
Q2 2022 Aug 10, 2022	BUY	$108.43 - $173.01 $47 Million - $75 Million	433,513 Added 29.11%	1,922,653 $226 Million
Q1 2022 May 16, 2022	BUY	$140.76 - $164.9 $61.3 Million - $71.8 Million	435,444 Added 41.33%	1,489,140 $240 Million
Q4 2021 Feb 14, 2022	SELL	$126.43 - $168.36 $57.4 Million - $76.4 Million	-453,881 Reduced 30.11%	1,053,696 $177 Million
Q3 2021 Nov 15, 2021	SELL	$119.98 - $138.99 $7.8 Million - $9.04 Million	-65,010 Reduced 4.13%	1,507,577 $189 Million
Q2 2021 Aug 13, 2021	SELL	$108.37 - $126.28 $22 Million - $25.6 Million	-202,817 Reduced 11.42%	1,572,587 $188 Million
Q1 2021 May 12, 2021	SELL	$93.91 - $107.76 $4.51 Million - $5.18 Million	-48,031 Reduced 2.63%	1,775,404 $188 Million
Q4 2020 Feb 11, 2021	SELL	$96.19 - $108.29 $21.5 Million - $24.2 Million	-223,387 Reduced 10.91%	1,823,435 $182 Million
Q3 2020 Nov 12, 2020	BUY	$92.1 - $106.17 $39 Million - $44.9 Million	423,357 Added 26.08%	2,046,822 $206 Million
Q2 2020 Jul 31, 2020	BUY	$73.26 - $97.77 $5.91 Million - $7.89 Million	80,660 Added 5.23%	1,623,465 $152 Million
Q1 2020 May 01, 2020	BUY	$62.82 - $99.23 $7.42 Million - $11.7 Million	118,142 Added 8.29%	1,542,805 $124 Million
Q4 2019 Feb 14, 2020	SELL	$84.25 - $92.4 $23.4 Million - $25.6 Million	-277,269 Reduced 16.29%	1,424,663 $127 Million
Q3 2019 Nov 14, 2019	SELL	$78.64 - $86.44 $3.87 Million - $4.25 Million	-49,214 Reduced 2.81%	1,701,932 $145 Million
Q2 2019 Aug 14, 2019	BUY	$72.21 - $82.48 $10.7 Million - $12.3 Million	148,847 Added 9.29%	1,751,146 $140 Million
Q1 2019 May 14, 2019	BUY	$56.57 - $72.38 $27.2 Million - $34.8 Million	480,935 Added 42.89%	1,602,299 $115 Million
Q4 2018 Feb 14, 2019	SELL	$55.94 - $68.65 $4.09 Million - $5.02 Million	-73,099 Reduced 6.12%	1,121,364 $65.8 Million
Q3 2018 Nov 14, 2018	BUY	$62.36 - $67.79 $11.9 Million - $12.9 Million	190,745 Added 19.0%	1,194,463 $81 Million
Q2 2018 Aug 14, 2018	BUY	$61.24 - $66.58 $13.9 Million - $15.1 Million	226,576 Added 29.16%	1,003,718 $65.9 Million
Q1 2018 May 15, 2018	BUY	$58.33 - $65.11 $4.89 Million - $5.46 Million	83,875 Added 12.1%	777,142 $49 Million
Q4 2017 Feb 14, 2018	BUY	$63.01 - $67.4 $2.71 Million - $2.9 Million	42,953 Added 6.6%	693,267 $44.7 Million
Q3 2017 Nov 14, 2017	BUY	$59.71 - $65.29 $15.3 Million - $16.7 Million	255,550 Added 64.73%	650,314 $41.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	108,639 Added 37.97%	394,764 $23.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	286,125	286,125 $14.8 Million

Others Institutions Holding PLD

# of Institutions

1,654

Shares Held

837M

Call Options Held

2.54M

Put Options Held

2.44M

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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