Prudential Financial Inc Bj'S Wholesale Club Holdings, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 29,474 shares of BJ stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,474

Previous 35,923 17.95%

Holding current value

$2.85 Million

Previous $3.16 Million 22.95%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.83 - $91.38 $495,476 - $589,309	-6,449 Reduced 17.95%	29,474 $2.43 Million
Q2 2024 Aug 13, 2024	SELL	$72.57 - $90.01 $657,847 - $815,940	-9,065 Reduced 20.15%	35,923 $3.16 Million
Q1 2024 May 14, 2024	BUY	$64.34 - $78.88 $1.11 Million - $1.36 Million	17,220 Added 62.01%	44,988 $3.4 Million
Q4 2023 Feb 13, 2024	BUY	$63.6 - $71.43 $761,419 - $855,159	11,972 Added 75.79%	27,768 $1.85 Million
Q3 2023 Nov 13, 2023	SELL	$62.73 - $73.76 $5.63 Million - $6.62 Million	-89,804 Reduced 85.04%	15,796 $1.13 Million
Q2 2023 Aug 11, 2023	SELL	$61.07 - $78.07 $4.85 Million - $6.2 Million	-79,385 Reduced 42.91%	105,600 $6.65 Million
Q1 2023 May 12, 2023	BUY	$66.5 - $76.08 $8.21 Million - $9.4 Million	123,505 Added 200.89%	184,985 $14.1 Million
Q4 2022 Feb 14, 2023	BUY	$65.94 - $80.01 $549,016 - $666,163	8,326 Added 15.66%	61,480 $0
Q3 2022 Nov 04, 2022	BUY	$63.63 - $78.91 $517,820 - $642,169	8,138 Added 18.08%	53,154 $3.96 Million
Q2 2022 Aug 15, 2022	SELL	$52.29 - $70.08 $3.31 Million - $4.44 Million	-63,310 Reduced 58.44%	45,016 $2.83 Million
Q1 2022 May 13, 2022	BUY	$56.54 - $67.86 $2.15 Million - $2.58 Million	38,023 Added 54.08%	108,326 $7.32 Million
Q4 2021 Feb 14, 2022	BUY	$53.29 - $71.93 $149,478 - $201,763	2,805 Added 4.16%	70,303 $4.33 Million
Q3 2021 Nov 15, 2021	SELL	$46.08 - $59.18 $152,893 - $196,359	-3,318 Reduced 4.69%	67,498 $3.97 Million
Q2 2021 Aug 16, 2021	SELL	$43.19 - $48.77 $2.22 Million - $2.51 Million	-51,426 Reduced 42.07%	70,816 $3.37 Million
Q1 2021 May 12, 2021	SELL	$37.24 - $48.81 $8.56 Million - $11.2 Million	-229,907 Reduced 65.29%	122,242 $5.48 Million
Q4 2020 Feb 16, 2021	BUY	$37.08 - $44.55 $12.8 Million - $15.3 Million	344,195 Added 4327.32%	352,149 $13.1 Million
Q3 2020 Aug 05, 2021	SELL	$36.93 - $47.11 $23.4 Million - $29.9 Million	-634,610 Reduced 98.76%	7,954 $330,000
Q3 2020 Nov 16, 2020	BUY	$36.93 - $47.11 $23.5 Million - $29.9 Million	635,373 Added 8835.67%	642,564 $26.7 Million
Q2 2020 Aug 05, 2021	SELL	$25.07 - $37.87 $9.61 Million - $14.5 Million	-383,368 Reduced 98.16%	7,191 $268,000
Q2 2020 Aug 12, 2020	BUY	$25.07 - $37.87 $9.61 Million - $14.5 Million	383,301 Added 5281.08%	390,559 $14.6 Million
Q1 2020 Aug 05, 2021	SELL	$19.26 - $30.13 $1.59 Million - $2.49 Million	-82,782 Reduced 91.94%	7,258 $185,000
Q1 2020 May 12, 2020	BUY	$19.26 - $30.13 $1.62 Million - $2.53 Million	84,074 Added 1409.22%	90,040 $2.29 Million
Q4 2019 Aug 05, 2021	SELL	$22.25 - $27.25 $1.74 Million - $2.13 Million	-78,184 Reduced 92.91%	5,966 $136,000
Q4 2019 Feb 11, 2020	BUY	$22.25 - $27.25 $1.78 Million - $2.17 Million	79,794 Added 1831.82%	84,150 $1.91 Million
Q3 2019 Aug 05, 2021	SELL	$21.13 - $28.09 $113,827 - $151,320	-5,387 Reduced 55.29%	4,356 $113,000
Q3 2019 Nov 13, 2019	SELL	$21.13 - $28.09 $53,543 - $71,180	-2,534 Reduced 20.64%	9,743 $252,000
Q2 2019 Aug 08, 2019	SELL	$24.35 - $28.91 $16,558 - $19,658	-680 Reduced 5.25%	12,277 $0
Q1 2019 May 15, 2019	BUY	$22.69 - $27.4 $57,632 - $69,596	2,540 Added 24.38%	12,957 $0
Q4 2018 Feb 07, 2019	BUY	$19.83 - $27.19 $206,569 - $283,238	10,417 New	10,417 $230,000

Others Institutions Holding BJ

# of Institutions

569

Shares Held

127M

Call Options Held

1.64M

Put Options Held

947K

View Full List

About BJ's Wholesale Club Holdings, Inc.

Ticker BJ
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 135,068,992
Market Cap $13.1B
Description
BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It provides perishable, general merchandise, gasoline, and other ancillary services. The company sells its products through the websites BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com as well a...

More about BJ

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Prudential Financial Inc Bj'S Wholesale Club Holdings, Inc. Transaction History