Bnp Paribas Asset Management Holding S.A. Prologis, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Prologis, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 197,854 shares of PLD stock, worth $23.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

197,854

Previous 181,544 8.98%

Holding current value

$23.5 Million

Previous $20.4 Million 22.54%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$111.95 - $132.43 $1.83 Million - $2.16 Million	16,310 Added 8.98%	197,854 $25 Million
Q2 2024 Jul 29, 2024	SELL	$101.88 - $127.92 $60.8 Million - $76.3 Million	-596,720 Reduced 76.67%	181,544 $20.4 Million
Q1 2024 May 08, 2024	SELL	$125.14 - $135.07 $35.8 Million - $38.7 Million	-286,471 Reduced 26.91%	778,264 $101 Million
Q4 2023 Feb 09, 2024	SELL	$97.32 - $137.12 $18.1 Million - $25.5 Million	-186,022 Reduced 14.87%	1,064,735 $142 Million
Q3 2023 Nov 13, 2023	BUY	$111.25 - $129.28 $2.81 Million - $3.27 Million	25,288 Added 2.06%	1,250,757 $140 Million
Q2 2023 Aug 08, 2023	BUY	$116.9 - $128.08 $116 Million - $128 Million	996,142 Added 434.38%	1,225,469 $150 Million
Q1 2023 May 08, 2023	SELL	$112.69 - $134.49 $38.3 Million - $45.8 Million	-340,250 Reduced 59.74%	229,327 $28.6 Million
Q4 2022 Feb 09, 2023	BUY	$98.9 - $121.55 $43 Million - $52.8 Million	434,700 Added 322.29%	569,577 $64.2 Million
Q3 2022 Nov 10, 2022	SELL	$57.93 - $132.78 $4.25 Million - $9.74 Million	-73,371 Reduced 35.23%	134,877 $13.7 Million
Q2 2022 Aug 04, 2022	SELL	$108.43 - $173.01 $25.5 Million - $40.7 Million	-235,094 Reduced 53.03%	208,248 $24.5 Million
Q1 2022 May 12, 2022	BUY	$140.76 - $164.9 $7.23 Million - $8.47 Million	51,389 Added 13.11%	443,342 $71.6 Million
Q4 2021 Feb 09, 2022	SELL	$126.43 - $168.36 $7.6 Million - $10.1 Million	-60,145 Reduced 13.3%	391,953 $66 Million
Q3 2021 Nov 08, 2021	SELL	$119.98 - $138.99 $3.54 Million - $4.1 Million	-29,529 Reduced 6.13%	452,098 $56.7 Million
Q2 2021 Aug 05, 2021	SELL	$108.37 - $126.28 $4.4 Million - $5.13 Million	-40,624 Reduced 7.78%	481,627 $57.6 Million
Q1 2021 May 05, 2021	SELL	$93.91 - $107.76 $7.89 Million - $9.06 Million	-84,043 Reduced 13.86%	522,251 $55.4 Million
Q4 2020 Feb 12, 2021	BUY	$96.19 - $108.29 $4.54 Million - $5.11 Million	47,196 Added 8.44%	606,294 $60.4 Million
Q3 2020 Nov 09, 2020	BUY	$92.1 - $106.17 $8.42 Million - $9.7 Million	91,372 Added 19.54%	559,098 $56.3 Million
Q2 2020 Aug 04, 2020	BUY	$73.26 - $97.77 $4.34 Million - $5.79 Million	59,183 Added 14.49%	467,726 $43.7 Million
Q1 2020 May 12, 2020	BUY	$62.82 - $99.23 $4.33 Million - $6.85 Million	69,003 Added 20.32%	408,543 $32.8 Million
Q4 2019 Feb 11, 2020	BUY	$84.25 - $92.4 $3.92 Million - $4.3 Million	46,546 Added 15.89%	339,540 $30.3 Million
Q3 2019 Nov 12, 2019	BUY	$78.64 - $86.44 $7.37 Million - $8.1 Million	93,743 Added 47.05%	292,994 $25 Million
Q2 2019 Aug 02, 2019	BUY	$72.21 - $82.48 $6.65 Million - $7.59 Million	92,055 Added 85.88%	199,251 $16 Million
Q1 2019 Apr 26, 2019	SELL	$56.57 - $72.38 $4.25 Million - $5.43 Million	-75,059 Reduced 41.18%	107,196 $7.71 Million
Q4 2018 Feb 13, 2019	SELL	$55.94 - $68.65 $1.33 Million - $1.64 Million	-23,864 Reduced 11.58%	182,255 $10.7 Million
Q3 2018 Nov 13, 2018	BUY	$62.36 - $67.79 $6.73 Million - $7.31 Million	107,886 Added 109.83%	206,119 $14 Million
Q2 2018 Aug 01, 2018	BUY	$61.24 - $66.58 $319,917 - $347,813	5,224 Added 5.62%	98,233 $6.45 Million
Q1 2018 May 07, 2018	SELL	$58.33 - $65.11 $1.16 Million - $1.3 Million	-19,907 Reduced 17.63%	93,009 $5.86 Million
Q4 2017 Feb 01, 2018	SELL	$63.01 - $67.4 $67,420 - $72,118	-1,070 Reduced 0.94%	112,916 $7.29 Million
Q3 2017 Nov 02, 2017	BUY	$59.71 - $65.29 $6.81 Million - $7.44 Million	113,986	113,986 $7.23 Million

Others Institutions Holding PLD

# of Institutions

1,625

Shares Held

825M

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 $110B
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...

More about PLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Account

Bnp Paribas Asset Management Holding S.A. Prologis, Inc. Transaction History