State Street Corp Prologis, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Prologis, Inc. stock. As of the latest transaction made, State Street Corp holds 57,413,342 shares of PLD stock, worth $5.98 Billion. This represents 0.3% of its overall portfolio holdings.

Number of Shares

57,413,342

Previous 56,645,733 1.36%

Holding current value

$5.98 Billion

Previous $6.36 Billion 13.95%

% of portfolio

0.3%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.95 - $132.43 $85.9 Million - $102 Million	767,609 Added 1.36%	57,413,342 $7.25 Billion
Q2 2024 Aug 14, 2024	SELL	$101.88 - $127.92 $81.9 Million - $103 Million	-803,605 Reduced 1.4%	56,645,733 $6.36 Billion
Q1 2024 May 15, 2024	SELL	$125.14 - $135.07 $552 Million - $595 Million	-4,408,709 Reduced 7.13%	57,449,338 $7.48 Billion
Q4 2023 Feb 14, 2024	BUY	$97.32 - $137.12 $163 Million - $230 Million	1,677,448 Added 2.79%	61,858,047 $8.25 Billion
Q3 2023 Nov 14, 2023	SELL	$111.25 - $129.28 $103 Million - $120 Million	-928,616 Reduced 1.52%	60,180,599 $6.75 Billion
Q2 2023 Aug 14, 2023	BUY	$116.9 - $128.08 $5.39 Million - $5.91 Million	46,114 Added 0.08%	61,109,215 $7.49 Billion
Q1 2023 May 15, 2023	SELL	$112.69 - $134.49 $78 Million - $93 Million	-691,737 Reduced 1.12%	61,063,101 $7.62 Billion
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $1.12 Billion - $1.37 Billion	11,300,396 Added 22.4%	61,754,838 $6.96 Billion
Q3 2022 Nov 15, 2022	SELL	$57.93 - $132.78 $36.9 Million - $84.6 Million	-636,904 Reduced 1.25%	50,454,442 $5.13 Billion
Q2 2022 Aug 15, 2022	SELL	$108.43 - $173.01 $67.9 Million - $108 Million	-625,765 Reduced 1.21%	51,091,346 $6.01 Billion
Q1 2022 May 16, 2022	BUY	$140.76 - $164.9 $684 Million - $802 Million	4,861,668 Added 10.38%	51,717,111 $8.35 Billion
Q4 2021 Feb 14, 2022	BUY	$126.43 - $168.36 $423 Million - $563 Million	3,343,792 Added 7.68%	46,855,443 $7.89 Billion
Q3 2021 Nov 15, 2021	BUY	$119.98 - $138.99 $137 Million - $158 Million	1,139,375 Added 2.69%	43,511,651 $5.46 Billion
Q2 2021 Aug 16, 2021	BUY	$108.37 - $126.28 $58.9 Million - $68.6 Million	543,417 Added 1.3%	42,372,276 $5.06 Billion
Q1 2021 May 17, 2021	BUY	$93.91 - $107.76 $2.34 Million - $2.69 Million	24,965 Added 0.06%	41,828,859 $4.43 Billion
Q4 2020 Feb 16, 2021	SELL	$96.19 - $108.29 $115 Million - $130 Million	-1,199,264 Reduced 2.79%	41,803,894 $4.17 Billion
Q3 2020 Nov 10, 2020	SELL	$92.1 - $106.17 $329 Million - $379 Million	-3,571,186 Reduced 7.67%	43,003,158 $4.33 Billion
Q2 2020 Aug 14, 2020	SELL	$73.26 - $97.77 $107 Million - $143 Million	-1,462,781 Reduced 3.05%	46,574,344 $4.35 Billion
Q1 2020 May 11, 2020	BUY	$62.82 - $99.23 $3.02 Billion - $4.77 Billion	48,037,125 New	48,037,125 $3.86 Billion

Others Institutions Holding PLD

# of Institutions

1,655

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 $96.1B
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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State Street Corp Prologis, Inc. Transaction History