Prudential Financial Inc Invesco Db Commodity Index Tracking Fund Transaction History

Prudential Financial Inc

  • $70.5 Billion
  • Q1 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 38,662 shares of DBC stock, worth $919,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,662
Previous 35,133 10.04%
Holding current value
$919,382
Previous $774,000 14.73%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
241
Shares Held
33.3M
Call Options Held
548K
Put Options Held
49.6K
View Full List

About Invesco DB Commodity Index Tracking Fund

DBC Quotes by TradingView
  • Ticker DBC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 157,500,000
  • Market Cap $3.75B
More about DBC
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