Prudential Financial Inc Dillard'S, Inc. Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$274.11 - $383.03 $271,094 - $378,816	989 New	989 $0
Q2 2022 Aug 15, 2022	BUY	$220.57 - $344.01 $166,309 - $259,383	754 New	754 $229,000
Q3 2021 Nov 15, 2021	SELL	$164.47 - $210.06 $1.37 Million - $1.75 Million	-8,345 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$92.5 - $184.58 $1.75 Million - $3.5 Million	-18,949 Reduced 69.43%	8,345 $1.51 Million
Q1 2021 May 12, 2021	SELL	$55.55 - $104.46 $2.19 Million - $4.12 Million	-39,400 Reduced 59.08%	27,294 $2.64 Million
Q4 2020 Feb 16, 2021	SELL	$36.96 - $63.86 $371,448 - $641,793	-10,050 Reduced 13.1%	66,694 $4.21 Million
Q3 2020 Nov 16, 2020	SELL	$22.66 - $36.52 $32,857 - $52,954	-1,450 Reduced 1.85%	76,744 $2.8 Million
Q2 2020 Aug 12, 2020	SELL	$22.5 - $37.49 $90,765 - $151,234	-4,034 Reduced 4.91%	78,194 $2.02 Million
Q1 2020 May 12, 2020	SELL	$34.86 - $71.71 $761,691 - $1.57 Million	-21,850 Reduced 20.99%	82,228 $3.04 Million
Q4 2019 Feb 11, 2020	SELL	$65.82 - $77.45 $290,266 - $341,554	-4,410 Reduced 4.06%	104,078 $7.65 Million
Q3 2019 Nov 13, 2019	SELL	$54.95 - $79.35 $3.24 Million - $4.67 Million	-58,876 Reduced 35.18%	108,488 $7.17 Million
Q2 2019 Aug 08, 2019	BUY	$56.24 - $75.67 $1.65 Million - $2.21 Million	29,256 Added 21.18%	167,364 $0
Q1 2019 May 15, 2019	BUY	$62.13 - $81.62 $2.25 Million - $2.96 Million	36,251 Added 35.59%	138,108 $0
Q4 2018 Feb 07, 2019	SELL	$56.08 - $79.55 $124,553 - $176,680	-2,221 Reduced 2.13%	101,857 $6.14 Million
Q3 2018 Nov 07, 2018	BUY	$73.48 - $93.05 $1.05 Million - $1.33 Million	14,310 Added 15.94%	104,078 $0
Q2 2018 Aug 13, 2018	SELL	$68.21 - $97.51 $586,606 - $838,586	-8,600 Reduced 8.74%	89,768 $0
Q1 2018 May 04, 2018	BUY	$57.25 - $87.97 $128,240 - $197,052	2,240 Added 2.33%	98,368 $0
Q4 2017 Feb 13, 2018	BUY	$50.48 - $63.44 $4.11 Million - $5.17 Million	81,480 Added 556.25%	96,128 $5.77 Million
Q3 2017 Nov 02, 2017	BUY	$54.83 - $76.65 $803,149 - $1.12 Million	14,648	14,648 $821,000

Others Institutions Holding DDS

# of Institutions

253

Shares Held

8.34M

Call Options Held

Put Options Held

Newport Trust CO Washington, DC

4.84M
Shares

$1.83 Billion
5.47% of portfolio
Vanguard Group Inc Valley Forge, PA

430K
Shares

$162 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

342K
Shares

$129 Million
0.04% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

199K
Shares

$75.1 Million
0.53% of portfolio
Black Rock Inc. New York, NY

186K
Shares

$70.1 Million
0.0% of portfolio

View Full List

About DILLARD'S, INC.

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $4.97B
Description
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods. As of January 29, 2022, the company operated 280 Dillard's st...

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