Prudential Financial Inc Spdr Gold Trust Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Prudential Financial Inc holds 76,876 shares of GLD stock, worth $20.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

76,876

Previous 75,709 1.54%

Holding current value

$20.3 Million

Previous $16.3 Million 14.81%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$215.56 - $246.98 $251,558 - $288,225	1,167 Added 1.54%	76,876 $18.7 Million
Q2 2024 Aug 13, 2024	BUY	$207.82 - $224.56 $969,064 - $1.05 Million	4,663 Added 6.56%	75,709 $16.3 Million
Q1 2024 May 14, 2024	BUY	$184.42 - $205.72 $1.4 Million - $1.56 Million	7,584 Added 11.95%	71,046 $14.6 Million
Q4 2023 Feb 13, 2024	BUY	$168.83 - $192.59 $1.03 Million - $1.17 Million	6,090 Added 10.61%	63,462 $12.1 Million
Q3 2023 Nov 13, 2023	BUY	$171.45 - $183.67 $991,152 - $1.06 Million	5,781 Added 11.21%	57,372 $9.84 Million
Q2 2023 Aug 11, 2023	BUY	$177.09 - $190.44 $1.71 Million - $1.84 Million	9,660 Added 23.04%	51,591 $9.2 Million
Q1 2023 May 12, 2023	BUY	$168.35 - $185.74 $1.36 Million - $1.5 Million	8,086 Added 23.89%	41,931 $7.68 Million
Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $819,344 - $917,914	-5,410 Reduced 13.78%	33,845 $0
Q3 2022 Nov 04, 2022	BUY	$151.23 - $168.32 $168,318 - $187,340	1,113 Added 2.92%	39,255 $6.07 Million
Q2 2022 Aug 15, 2022	BUY	$168.46 - $184.65 $209,564 - $229,704	1,244 Added 3.37%	38,142 $6.47 Million
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $1.51 Million - $1.73 Million	9,049 Added 32.49%	36,898 $6.67 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $90,319 - $96,149	551 Added 2.02%	27,849 $4.67 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $1.01 Million - $1.07 Million	6,271 Added 29.82%	27,298 $4.47 Million
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $325,297 - $359,148	2,009 Added 10.56%	21,027 $3.48 Million
Q1 2021 May 12, 2021	BUY	$157.49 - $182.87 $1.61 Million - $1.87 Million	10,210 Added 115.92%	19,018 $3.04 Million
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $120,335 - $132,263	722 Added 8.93%	8,808 $1.57 Million
Q3 2020 Aug 05, 2021	BUY	$166.62 - $193.89 $1.35 Million - $1.57 Million	8,086 New	8,086 $1.43 Million
Q3 2020 Nov 16, 2020	SELL	$166.62 - $193.89 $536,849 - $624,713	-3,222 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$149.45 - $167.37 $481,527 - $539,266	3,222 New	3,222 $539,000
Q2 2020 Aug 12, 2020	SELL	$149.45 - $167.37 $436,991 - $489,389	-2,924 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$138.04 - $157.81 $172,826 - $197,578	1,252 Added 74.88%	2,924 $433,000
Q1 2020 May 12, 2020	SELL	$138.04 - $157.81 $61,841 - $70,698	-448 Reduced 21.13%	1,672 $247,000
Q2 2019 Aug 08, 2019	SELL	$119.94 - $134.2 $65,967 - $73,810	-550 Reduced 20.6%	2,120 $0
Q1 2018 May 04, 2018	SELL	$124.31 - $128.83 $59,668 - $61,838	-480 Reduced 15.24%	2,670 $0
Q4 2017 Feb 13, 2018	BUY	$118.01 - $123.82 $371,731 - $390,033	3,150	3,150 $387,000

Others Institutions Holding GLD

# of Institutions

2,603

Shares Held

128M

Call Options Held

89.3M

Put Options Held

65.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $91.1B

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Prudential Financial Inc Spdr Gold Trust Transaction History