Cibc World Markets Corp Prologis, Inc. Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Prologis, Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 367,700 shares of PLD stock, worth $38.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

367,700

Previous 119,264 208.31%

Holding current value

$38.1 Million

Previous $13.4 Million 246.64%

% of portfolio

0.35%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$111.95 - $132.43 $27.8 Million - $32.9 Million	248,436 Added 208.31%	367,700 $46.4 Million
Q2 2024 Aug 12, 2024	SELL	$101.88 - $127.92 $26 Million - $32.7 Million	-255,366 Reduced 68.16%	119,264 $13.4 Million
Q1 2024 May 13, 2024	SELL	$125.14 - $135.07 $5.92 Million - $6.39 Million	-47,313 Reduced 11.21%	374,630 $48.8 Million
Q4 2023 Feb 13, 2024	BUY	$97.32 - $137.12 $36.1 Million - $50.9 Million	370,951 Added 727.47%	421,943 $56.2 Million
Q3 2023 Nov 13, 2023	SELL	$111.25 - $129.28 $6.37 Million - $7.4 Million	-57,237 Reduced 52.89%	50,992 $5.72 Million
Q2 2023 Aug 04, 2023	BUY	$116.9 - $128.08 $12.7 Million - $13.9 Million	108,229 New	108,229 $13.3 Million
Q1 2023 May 11, 2023	BUY	$112.69 - $134.49 $44.1 Million - $52.6 Million	391,247 New	391,247 $48.8 Million
Q4 2022 Feb 09, 2023	BUY	$98.9 - $121.55 $40 Million - $49.2 Million	404,420 New	404,420 $45.6 Million
Q3 2022 Nov 14, 2022	SELL	$57.93 - $132.78 $3.14 Million - $7.2 Million	-54,248 Reduced 9.45%	519,749 $52.8 Million
Q2 2022 Aug 12, 2022	SELL	$108.43 - $173.01 $5.29 Million - $8.44 Million	-48,796 Reduced 7.84%	573,997 $67.5 Million
Q1 2022 May 13, 2022	SELL	$140.76 - $164.9 $107 Million - $125 Million	-760,233 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$126.43 - $168.36 $96.1 Million - $128 Million	760,233 New	760,233 $128 Million
Q3 2021 Nov 12, 2021	SELL	$119.98 - $138.99 $40.1 Million - $46.4 Million	-333,848 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$108.37 - $126.28 $36.2 Million - $42.2 Million	333,848 New	333,848 $39.9 Million
Q1 2021 May 07, 2021	SELL	$93.91 - $107.76 $48.8 Million - $56 Million	-520,001 Reduced 88.06%	70,498 $7.47 Million
Q4 2020 Feb 12, 2021	SELL	$96.19 - $108.29 $8.56 Million - $9.63 Million	-88,966 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$92.1 - $106.17 $1.52 Million - $1.75 Million	16,460 Added 22.7%	88,966 $8.95 Million
Q2 2020 Aug 12, 2020	BUY	$73.26 - $97.77 $1.35 Million - $1.81 Million	18,476 Added 34.2%	72,506 $6.77 Million
Q1 2020 May 12, 2020	BUY	$62.82 - $99.23 $3.39 Million - $5.36 Million	54,030 New	54,030 $4.34 Million
Q4 2019 Feb 13, 2020	SELL	$84.25 - $92.4 $6.06 Million - $6.64 Million	-71,879 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$78.64 - $86.44 $30.8 Million - $33.9 Million	-391,942 Reduced 84.5%	71,879 $6.13 Million
Q2 2019 Aug 13, 2019	BUY	$72.21 - $82.48 $27.5 Million - $31.4 Million	380,349 Added 455.66%	463,821 $37.2 Million
Q1 2019 May 14, 2019	SELL	$56.57 - $72.38 $250,095 - $319,991	-4,421 Reduced 5.03%	83,472 $6.01 Million
Q4 2018 Feb 13, 2019	BUY	$55.94 - $68.65 $275,784 - $338,444	4,930 Added 5.94%	87,893 $5.16 Million
Q3 2018 Nov 13, 2018	BUY	$62.36 - $67.79 $476,430 - $517,915	7,640 Added 10.14%	82,963 $5.62 Million
Q2 2018 Aug 13, 2018	BUY	$61.24 - $66.58 $381,035 - $414,260	6,222 Added 9.0%	75,323 $4.95 Million
Q1 2018 May 11, 2018	SELL	$58.33 - $65.11 $2.25 Million - $2.51 Million	-38,509 Reduced 35.79%	69,101 $4.35 Million
Q4 2017 Feb 13, 2018	BUY	$63.01 - $67.4 $1.9 Million - $2.03 Million	30,145 Added 38.91%	107,610 $6.94 Million
Q3 2017 Nov 14, 2017	BUY	$59.71 - $65.29 $4.63 Million - $5.06 Million	77,465	77,465 $4.92 Million

Others Institutions Holding PLD

# of Institutions

1,654

Shares Held

824M

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 $95.6B
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 Cibc World Markets Corp, based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Markets Corp with notifications on news.

Account

Cibc World Markets Corp Prologis, Inc. Transaction History