Prudential Financial Inc Spdr Bloomberg Convertible Sec Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Prudential Financial Inc holds 97,250 shares of CWB stock, worth $7.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,250

Previous 97,250 -0.0%

Holding current value

$7.72 Million

Previous $7.01 Million 6.29%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$69.6 - $72.8 $4.37 Million - $4.57 Million	62,750 Added 181.88%	97,250 $7.01 Million
Q4 2023 Feb 13, 2024	SELL	$64.68 - $72.47 $3.33 Million - $3.73 Million	-51,500 Reduced 59.88%	34,500 $2.49 Million
Q3 2023 Nov 13, 2023	BUY	$67.56 - $71.9 $3.38 Million - $3.6 Million	50,000 Added 138.89%	86,000 $5.83 Million
Q2 2023 Aug 11, 2023	BUY	$65.49 - $69.95 $2.36 Million - $2.52 Million	36,000 New	36,000 $2.52 Million
Q2 2022 Aug 15, 2022	SELL	$63.06 - $78.0 $6.47 Million - $8 Million	-102,600 Reduced 82.51%	21,742 $1.42 Million
Q1 2022 May 13, 2022	SELL	$71.53 - $82.66 $2.76 Million - $3.19 Million	-38,600 Reduced 23.69%	124,342 $9.57 Million
Q4 2021 Feb 14, 2022	SELL	$80.7 - $89.51 $314,730 - $349,089	-3,900 Reduced 2.34%	162,942 $14.5 Million
Q3 2021 Nov 15, 2021	SELL	$83.71 - $88.67 $1.5 Million - $1.59 Million	-17,908 Reduced 9.69%	166,842 $14.6 Million
Q2 2021 Aug 16, 2021	SELL	$79.92 - $87.25 $6.74 Million - $7.36 Million	-84,392 Reduced 31.36%	184,750 $16 Million
Q1 2021 May 12, 2021	BUY	$81.26 - $92.2 $3.9 Million - $4.43 Million	48,000 Added 21.71%	269,142 $22.4 Million
Q4 2020 Feb 16, 2021	SELL	$68.91 - $83.03 $2.8 Million - $3.37 Million	-40,600 Reduced 15.51%	221,142 $18.3 Million
Q3 2020 Nov 16, 2020	SELL	$60.93 - $71.38 $14.2 Million - $16.6 Million	-233,000 Reduced 47.1%	261,742 $18 Million
Q2 2020 Aug 12, 2020	BUY	$45.25 - $60.5 $7.69 Million - $10.3 Million	170,000 Added 52.35%	494,742 $0
Q1 2020 May 12, 2020	SELL	$40.96 - $60.38 $5.62 Million - $8.28 Million	-137,100 Reduced 29.69%	324,742 $0
Q4 2019 Feb 11, 2020	BUY	$51.66 - $55.76 $2.09 Million - $2.26 Million	40,500 Added 9.61%	461,842 $0
Q3 2019 Nov 13, 2019	BUY	$52.13 - $53.3 $2 Million - $2.04 Million	38,300 Added 10.0%	421,342 $0
Q2 2019 Aug 08, 2019	BUY	N/A	123,900 Added 47.81%	383,042 $0
Q1 2019 May 15, 2019	SELL	N/A	-139,700 Reduced 35.03%	259,142 $0
Q4 2018 Feb 07, 2019	SELL	N/A	-326,600 Reduced 45.02%	398,842 $0
Q3 2018 Nov 07, 2018	SELL	N/A	-43,000 Reduced 5.6%	725,442 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-79,700 Reduced 9.4%	768,442 $0
Q1 2018 May 04, 2018	BUY	N/A	109,900 Added 14.89%	848,142 $0
Q4 2017 Feb 13, 2018	BUY	N/A	33,979 Added 4.82%	738,242 $37.4 Million
Q3 2017 Nov 02, 2017	BUY	N/A	704,263	704,263 $36 Million

Others Institutions Holding CWB

# of Institutions

495

Shares Held

30.8M

Call Options Held

1.3K

Put Options Held

200

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Prudential Financial Inc Spdr Bloomberg Convertible Sec Transaction History