Pendal Group LTD Boeing CO Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Boeing CO stock. As of the latest transaction made, Pendal Group LTD holds 108,531 shares of BA stock, worth $19.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

108,531

Previous 110,393 1.69%

Holding current value

$19.3 Million

Previous $13.4 Million 54.72%

% of portfolio

0.17%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$126.05 - $195.98 $234,705 - $364,914	-1,862 Reduced 1.69%	108,531 $0
Q3 2022 Oct 18, 2022	SELL	$121.08 - $172.08 $427,412 - $607,442	-3,530 Reduced 3.1%	110,393 $13.4 Million
Q2 2022 Jul 25, 2022	SELL	$115.86 - $191.18 $964,302 - $1.59 Million	-8,323 Reduced 6.81%	113,923 $15.6 Million
Q1 2022 Apr 25, 2022	SELL	$169.17 - $225.96 $312,626 - $417,574	-1,848 Reduced 1.49%	122,246 $23.4 Million
Q4 2021 Jan 18, 2022	BUY	$188.19 - $233.09 $605,971 - $750,549	3,220 Added 2.66%	124,094 $25 Million
Q3 2021 Nov 05, 2021	BUY	$206.99 - $239.73 $1.04 Million - $1.21 Million	5,045 Added 4.36%	120,874 $26.6 Million
Q2 2021 Jul 28, 2021	SELL	$220.78 - $259.36 $131,584 - $154,578	-596 Reduced 0.51%	115,829 $27.7 Million
Q1 2021 May 24, 2021	BUY	$194.03 - $269.19 $22.6 Million - $31.3 Million	116,425 New	116,425 $29.7 Million
Q1 2021 May 03, 2021	SELL	$194.03 - $269.19 $19.4 Million - $27 Million	-100,179 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$144.39 - $238.17 $1.36 Million - $2.24 Million	9,412 Added 10.37%	100,179 $21.4 Million
Q3 2020 Nov 02, 2020	SELL	$146.05 - $187.94 $1.73 Million - $2.22 Million	-11,825 Reduced 11.53%	90,767 $15 Million
Q2 2020 Aug 07, 2020	BUY	$120.0 - $230.5 $2.57 Million - $4.95 Million	21,458 Added 26.45%	102,592 $18.8 Million
Q1 2020 May 04, 2020	BUY	$95.01 - $347.45 $5.28 Million - $19.3 Million	55,615 Added 217.94%	81,134 $12.1 Million
Q4 2019 Feb 06, 2020	BUY	$325.76 - $376.54 $1.23 Million - $1.43 Million	3,789 Added 17.44%	25,519 $8.31 Million
Q3 2019 Nov 12, 2019	SELL	$320.42 - $386.89 $8.54 Million - $10.3 Million	-26,666 Reduced 55.1%	21,730 $8.27 Million
Q2 2019 Aug 01, 2019	SELL	$337.37 - $395.86 $4.52 Million - $5.3 Million	-13,396 Reduced 21.68%	48,396 $0
Q1 2019 May 01, 2019	SELL	$310.9 - $440.62 $888,241 - $1.26 Million	-2,857 Reduced 4.42%	61,792 $0
Q4 2018 Jan 30, 2019	SELL	$294.16 - $392.3 $7.04 Million - $9.39 Million	-23,938 Reduced 27.02%	64,649 $20.8 Million
Q3 2018 Nov 05, 2018	SELL	$331.76 - $372.23 $9.31 Million - $10.4 Million	-28,059 Reduced 24.05%	88,587 $0
Q2 2018 Jul 18, 2018	BUY	$322.44 - $371.56 $2.06 Million - $2.37 Million	6,374 Added 5.78%	116,646 $0
Q1 2018 May 08, 2018	SELL	$296.67 - $364.64 $9.87 Million - $12.1 Million	-33,278 Reduced 23.18%	110,272 $0
Q4 2017 Feb 06, 2018	BUY	$255.46 - $297.9 $4.18 Million - $4.87 Million	16,360 Added 12.86%	143,550 $0
Q3 2017 Nov 01, 2017	SELL	$232.88 - $256.45 $1.48 Million - $1.63 Million	-6,355 Reduced 4.76%	127,190 $0
Q2 2017 Aug 11, 2017	BUY	N/A	133,545	133,545 $0

Others Institutions Holding BA

# of Institutions

2,514

Shares Held

523M

Call Options Held

45.6M

Put Options Held

48.3M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $106B
Description
The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through four segments: Commercial Airplanes; Defense, Space & Security; Gl...

More about BA

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