Prudential Financial Inc Comfort Systems Usa Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Prudential Financial Inc holds 22,094 shares of FIX stock, worth $9.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,094

Previous 38,822 43.09%

Holding current value

$9.65 Million

Previous $11.8 Million 26.94%

% of portfolio

0.01%

Previous 0.02%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$292.14 - $396.82 $4.89 Million - $6.64 Million	-16,728 Reduced 43.09%	22,094 $8.63 Million
Q2 2024 Aug 13, 2024	BUY	$290.73 - $347.21 $671,877 - $802,402	2,311 Added 6.33%	38,822 $11.8 Million
Q1 2024 May 14, 2024	BUY	$195.89 - $323.29 $1.95 Million - $3.22 Million	9,964 Added 37.53%	36,511 $11.6 Million
Q4 2023 Feb 13, 2024	SELL	$152.12 - $209.24 $2.78 Million - $3.82 Million	-18,262 Reduced 40.76%	26,547 $5.46 Million
Q3 2023 Nov 13, 2023	SELL	$159.77 - $188.65 $776,322 - $916,650	-4,859 Reduced 9.78%	44,809 $7.64 Million
Q2 2023 Aug 11, 2023	SELL	$129.31 - $166.3 $2.51 Million - $3.23 Million	-19,437 Reduced 28.13%	49,668 $8.16 Million
Q1 2023 May 12, 2023	BUY	$111.86 - $151.04 $2 Million - $2.69 Million	17,835 Added 34.79%	69,105 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$100.76 - $126.92 $385,810 - $485,976	3,829 Added 8.07%	51,270 $0
Q3 2022 Nov 04, 2022	SELL	$84.09 - $108.44 $1.04 Million - $1.35 Million	-12,422 Reduced 20.75%	47,441 $4.59 Million
Q2 2022 Aug 15, 2022	SELL	$75.33 - $92.56 $337,629 - $414,853	-4,482 Reduced 6.97%	59,863 $4.86 Million
Q1 2022 May 13, 2022	BUY	$82.68 - $99.27 $594,055 - $713,254	7,185 Added 12.57%	64,345 $5.73 Million
Q4 2021 Feb 14, 2022	BUY	$74.06 - $102.81 $1.16 Million - $1.6 Million	15,600 Added 37.54%	57,160 $5.38 Million
Q3 2021 Nov 15, 2021	SELL	$69.14 - $79.12 $600,964 - $687,711	-8,692 Reduced 17.3%	41,560 $2.89 Million
Q2 2021 Aug 16, 2021	SELL	$75.0 - $86.87 $284,775 - $329,845	-3,797 Reduced 7.03%	50,252 $3.96 Million
Q1 2021 May 12, 2021	SELL	$51.58 - $75.2 $1.43 Million - $2.09 Million	-27,735 Reduced 33.91%	54,049 $4.04 Million
Q4 2020 Feb 16, 2021	BUY	$44.22 - $57.98 $3.59 Million - $4.7 Million	81,120 Added 12216.87%	81,784 $4.31 Million
Q3 2020 Aug 05, 2021	SELL	$37.75 - $55.13 $3.96 Million - $5.78 Million	-104,878 Reduced 99.37%	664 $34,000
Q3 2020 Nov 16, 2020	BUY	$37.75 - $55.13 $3.96 Million - $5.78 Million	104,866 Added 15512.72%	105,542 $5.44 Million
Q2 2020 Aug 05, 2021	SELL	$29.47 - $42.74 $1.61 Million - $2.34 Million	-54,775 Reduced 98.78%	676 $28,000
Q2 2020 Aug 12, 2020	BUY	$29.47 - $42.74 $1.57 Million - $2.27 Million	53,172 Added 2333.13%	55,451 $2.26 Million
Q1 2020 Aug 05, 2021	SELL	$29.95 - $50.25 $2.13 Million - $3.57 Million	-71,034 Reduced 96.89%	2,279 $83,000
Q1 2020 May 12, 2020	BUY	$29.95 - $50.25 $2.15 Million - $3.6 Million	71,700 Added 4445.13%	73,313 $2.68 Million
Q4 2019 Aug 05, 2021	SELL	$41.74 - $52.3 $2.97 Million - $3.72 Million	-71,190 Reduced 97.78%	1,613 $80,000
Q4 2019 Feb 11, 2020	BUY	$41.74 - $52.3 $2.98 Million - $3.74 Million	71,478 Added 5394.57%	72,803 $3.63 Million
Q3 2019 Aug 05, 2021	SELL	$36.57 - $53.15 $5.94 Million - $8.63 Million	-162,421 Reduced 99.19%	1,325 $59,000
Q3 2019 Nov 13, 2019	BUY	$36.57 - $53.15 $5.94 Million - $8.63 Million	162,381 Added 11896.04%	163,746 $7.24 Million
Q2 2019 Aug 05, 2021	SELL	$47.18 - $57.75 $11.8 Million - $14.4 Million	-250,130 Reduced 99.46%	1,365 $70,000
Q2 2019 Aug 08, 2019	BUY	$47.18 - $57.75 $11.8 Million - $14.5 Million	250,288 Added 20736.37%	251,495 $0
Q1 2019 Aug 05, 2021	SELL	$43.05 - $54.44 $7.72 Million - $9.76 Million	-179,230 Reduced 99.33%	1,207 $63,000
Q1 2019 May 15, 2019	BUY	$43.05 - $54.44 $7.75 Million - $9.8 Million	179,971 Added 38620.39%	180,437 $0
Q4 2018 Aug 05, 2021	SELL	$41.3 - $59.2 $7.66 Million - $11 Million	-185,586 Reduced 99.75%	466 $20,000
Q4 2018 Feb 07, 2019	BUY	$41.3 - $59.2 $7.67 Million - $11 Million	185,724 Added 56623.17%	186,052 $8.13 Million
Q3 2018 Sep 01, 2021	SELL	$46.25 - $58.35 $6.5 Million - $8.2 Million	-140,613 Reduced 99.77%	328 $19,000
Q3 2018 Nov 07, 2018	BUY	$46.25 - $58.35 $6.51 Million - $8.22 Million	140,811 Added 108316.15%	140,941 $0
Q2 2018 Sep 01, 2021	SELL	$40.15 - $48.6 $4.38 Million - $5.3 Million	-109,011 Reduced 99.88%	130 $6,000
Q2 2018 Aug 13, 2018	BUY	$40.15 - $48.6 $4.38 Million - $5.3 Million	109,095 Added 237163.05%	109,141 $0
Q1 2018 Sep 01, 2021	SELL	$39.85 - $44.45 $2.61 Million - $2.91 Million	-65,375 Reduced 99.93%	46 $2,000
Q1 2018 May 04, 2018	BUY	$39.85 - $44.45 $51,805 - $57,785	1,300 Added 2.03%	65,421 $0
Q4 2017 Feb 13, 2018	SELL	$35.7 - $44.65 $95,069 - $118,902	-2,663 Reduced 3.99%	64,121 $2.8 Million
Q3 2017 Nov 02, 2017	BUY	$32.55 - $36.55 $2.17 Million - $2.44 Million	66,784	66,784 $2.38 Million

Others Institutions Holding FIX

# of Institutions

625

Shares Held

30.9M

Call Options Held

213K

Put Options Held

126K

View Full List

About COMFORT SYSTEMS USA INC

Ticker FIX
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 35,760,800
Market Cap $15.6B
Description
Comfort Systems USA, Inc. provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. It engages in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) systems; and re...

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Prudential Financial Inc Comfort Systems Usa Inc Transaction History