Prudential Financial Inc Spdr Bloomberg International T Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Prudential Financial Inc holds 16,918 shares of BWX stock, worth $366,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,918

Previous 18,389 8.0%

Holding current value

$366,443

Previous $394,000 0.25%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.34 - $23.47 $31,391 - $34,524	-1,471 Reduced 8.0%	16,918 $395,000
Q2 2024 Aug 13, 2024	BUY	$21.4 - $22.23 $17,783 - $18,473	831 Added 4.73%	18,389 $394,000
Q1 2024 May 14, 2024	BUY	$21.9 - $22.96 $9,657 - $10,125	441 Added 2.58%	17,558 $390,000
Q4 2023 Feb 13, 2024	BUY	$20.86 - $23.35 $23,467 - $26,268	1,125 Added 7.03%	17,117 $396,000
Q3 2023 Nov 13, 2023	SELL	$21.12 - $23.19 $4,055 - $4,452	-192 Reduced 1.19%	15,992 $339,000
Q2 2023 Aug 11, 2023	SELL	$22.22 - $23.24 $14,331 - $14,989	-645 Reduced 3.83%	16,184 $364,000
Q1 2023 May 12, 2023	BUY	$21.92 - $23.65 $16,900 - $18,234	771 Added 4.8%	16,829 $389,000
Q4 2022 Feb 14, 2023	SELL	$20.39 - $22.96 $205,103 - $230,954	-10,059 Reduced 38.52%	16,058 $0
Q3 2022 Nov 04, 2022	SELL	$20.48 - $23.82 $39,178 - $45,567	-1,913 Reduced 6.82%	26,117 $547,000
Q2 2022 Aug 15, 2022	BUY	$22.55 - $25.97 $29,247 - $33,683	1,297 Added 4.85%	28,030 $645,000
Q1 2022 May 13, 2022	BUY	$25.82 - $28.22 $395,123 - $431,850	15,303 Added 133.88%	26,733 $696,000
Q4 2021 Feb 14, 2022	BUY	$27.94 - $28.89 $21,821 - $22,563	781 Added 7.33%	11,430 $327,000
Q3 2021 Nov 15, 2021	BUY	$28.6 - $29.81 $11,640 - $12,132	407 Added 3.97%	10,649 $311,000
Q2 2021 Aug 16, 2021	SELL	$29.28 - $30.06 $464,673 - $477,052	-15,870 Reduced 60.78%	10,242 $301,000
Q1 2021 May 12, 2021	SELL	$29.14 - $31.45 $1.16 Million - $1.25 Million	-39,816 Reduced 60.39%	26,112 $761,000
Q4 2020 Feb 16, 2021	BUY	$29.69 - $31.3 $1.94 Million - $2.04 Million	65,280 Added 10074.07%	65,928 $2.06 Million
Q3 2020 Aug 05, 2021	SELL	$28.82 - $30.17 $2.09 Million - $2.19 Million	-72,592 Reduced 99.12%	648 $19,000
Q3 2020 Nov 16, 2020	BUY	$28.82 - $30.17 $2.09 Million - $2.19 Million	72,650 Added 12313.56%	73,240 $2.17 Million
Q2 2020 Aug 05, 2021	SELL	$27.28 - $29.04 $2.77 Million - $2.95 Million	-101,580 Reduced 99.42%	590 $17,000
Q2 2020 Aug 12, 2020	BUY	$27.28 - $29.04 $2.75 Million - $2.92 Million	100,648 Added 6612.88%	102,170 $0
Q1 2020 Aug 05, 2021	SELL	$25.85 - $29.84 $2.45 Million - $2.82 Million	-94,588 Reduced 98.42%	1,522 $42,000
Q1 2020 May 12, 2020	BUY	$25.85 - $29.84 $2.44 Million - $2.82 Million	94,530 Added 5982.91%	96,110 $0
Q4 2019 Aug 05, 2021	SELL	$28.31 - $28.95 $2.98 Million - $3.05 Million	-105,194 Reduced 98.52%	1,580 $46,000
Q4 2019 Feb 11, 2020	BUY	$28.31 - $28.95 $3.01 Million - $3.08 Million	106,432 Added 31120.47%	106,774 $0
Q3 2019 Aug 05, 2021	SELL	$28.57 - $28.99 $2.32 Million - $2.35 Million	-81,218 Reduced 99.58%	342 $10,000
Q3 2019 Nov 13, 2019	BUY	$28.57 - $28.99 $2.32 Million - $2.35 Million	81,194 Added 22184.15%	81,560 $0
Q2 2019 Aug 05, 2021	SELL	N/A	-128,361 Reduced 99.72%	366 $11,000
Q2 2019 Aug 08, 2019	BUY	N/A	128,362 Added 35167.67%	128,727 $0
Q1 2019 Aug 05, 2021	SELL	N/A	-202,835 Reduced 99.82%	365 $10,000
Q1 2019 May 15, 2019	SELL	N/A	-6,310 Reduced 3.01%	203,200 $0
Q4 2018 Feb 07, 2019	SELL	N/A	-18,650 Reduced 8.17%	209,510 $0
Q3 2018 Nov 07, 2018	BUY	N/A	24,700 Added 12.14%	228,160 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-25,400 Reduced 11.1%	203,460 $0
Q1 2018 May 04, 2018	SELL	N/A	-6,120 Reduced 2.6%	228,860 $0
Q4 2017 Feb 13, 2018	BUY	N/A	4,340 Added 1.88%	234,980 $6.66 Million
Q3 2017 Nov 02, 2017	BUY	N/A	230,640	230,640 $6.48 Million

Others Institutions Holding BWX

# of Institutions

135

Shares Held

30.3M

Call Options Held

Put Options Held

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Prudential Financial Inc Spdr Bloomberg International T Transaction History