Prudential Financial Inc Invesco Db Commodity Index Tracking Fund Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Prudential Financial Inc holds 35,334 shares of DBC stock, worth $774,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,334

Previous 33,170 6.52%

Holding current value

$774,874

Previous $770,000 2.08%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.02 - $23.78 $45,487 - $51,459	2,164 Added 6.52%	35,334 $786,000
Q2 2024 Aug 13, 2024	SELL	$22.71 - $23.94 $124,723 - $131,478	-5,492 Reduced 14.21%	33,170 $770,000
Q1 2024 May 14, 2024	BUY	$21.74 - $22.97 $76,720 - $81,061	3,529 Added 10.04%	38,662 $888,000
Q4 2023 Feb 13, 2024	SELL	$22.04 - $25.32 $183,350 - $210,637	-8,319 Reduced 19.15%	35,133 $774,000
Q3 2023 Nov 13, 2023	SELL	$22.7 - $25.59 $454,908 - $512,823	-20,040 Reduced 31.56%	43,452 $1.08 Million
Q2 2023 Aug 11, 2023	SELL	$22.05 - $24.47 $199,508 - $221,404	-9,048 Reduced 12.47%	63,492 $1.44 Million
Q1 2023 May 12, 2023	SELL	$22.68 - $25.15 $103,579 - $114,860	-4,567 Reduced 5.92%	72,540 $1.72 Million
Q4 2022 Feb 14, 2023	BUY	$23.89 - $26.57 $640,347 - $712,182	26,804 Added 53.29%	77,107 $0
Q3 2022 Nov 04, 2022	SELL	$23.45 - $27.02 $322,343 - $371,416	-13,746 Reduced 21.46%	50,303 $1.22 Million
Q2 2022 Aug 15, 2022	BUY	$26.23 - $30.53 $1.05 Million - $1.22 Million	40,114 Added 167.6%	64,049 $1.76 Million
Q1 2022 May 13, 2022	BUY	$20.86 - $28.07 $236,406 - $318,117	11,333 Added 89.93%	23,935 $624,000
Q4 2021 Feb 14, 2022	BUY	$19.31 - $21.84 $243,344 - $275,227	12,602 New	12,602 $263,000
Q2 2021 Aug 16, 2021	SELL	$16.64 - $19.3 $208,083 - $241,346	-12,505 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$14.62 - $17.5 $693,938 - $830,637	-47,465 Reduced 79.15%	12,505 $208,000
Q4 2020 Feb 16, 2021	BUY	$12.65 - $14.7 $184,690 - $214,620	14,600 Added 32.18%	59,970 $882,000
Q3 2020 Nov 16, 2020	SELL	$12.41 - $13.56 $994,413 - $1.09 Million	-80,130 Reduced 63.85%	45,370 $593,000
Q2 2020 Aug 12, 2020	BUY	$10.5 - $12.46 $539,805 - $640,568	51,410 Added 69.39%	125,500 $1.54 Million
Q1 2020 May 12, 2020	BUY	$10.83 - $16.19 $114,689 - $171,452	10,590 Added 16.68%	74,090 $833,000
Q4 2019 Feb 11, 2020	BUY	$14.88 - $16.13 $272,899 - $295,824	18,340 Added 40.61%	63,500 $1.01 Million
Q3 2019 Nov 13, 2019	BUY	$14.74 - $16.06 $92,419 - $100,696	6,270 Added 16.12%	45,160 $679,000
Q2 2019 Aug 08, 2019	SELL	$14.86 - $16.34 $388,440 - $427,127	-26,140 Reduced 40.2%	38,890 $0
Q1 2019 May 15, 2019	BUY	$14.53 - $16.16 $258,488 - $287,486	17,790 Added 37.66%	65,030 $0
Q4 2018 Feb 07, 2019	SELL	$14.39 - $18.54 $325,645 - $419,560	-22,630 Reduced 32.39%	47,240 $684,000
Q3 2018 Nov 07, 2018	SELL	$16.61 - $17.97 $47,836 - $51,753	-2,880 Reduced 3.96%	69,870 $0
Q2 2018 Aug 13, 2018	BUY	$16.73 - $18.41 $1.22 Million - $1.34 Million	72,750 New	72,750 $0

Others Institutions Holding DBC

# of Institutions

221

Shares Held

29.1M

Call Options Held

333K

Put Options Held

108K

View Full List

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.45B

More about DBC

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Prudential Financial Inc Invesco Db Commodity Index Tracking Fund Transaction History