Prudential Financial Inc Gap Inc Transaction History

Prudential Financial Inc

$70.8 Billion
Q4 2024

A detailed history of Prudential Financial Inc transactions in Gap Inc stock. As of the latest transaction made, Prudential Financial Inc holds 1,185,539 shares of GPS stock, worth $23.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,185,539

Previous 1,637,760 27.61%

Holding current value

$23.9 Million

Previous $33 Million 27.61%

% of portfolio

0.03%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	N/A	-452,221 Reduced 27.61%	1,185,539 $23.9 Million
Q3 2024 Nov 13, 2024	BUY	$19.42 - $24.62 $18 Million - $22.8 Million	927,471 Added 130.58%	1,637,760 $33 Million
Q2 2024 Aug 13, 2024	BUY	$19.83 - $29.03 $5.97 Million - $8.73 Million	300,840 Added 73.47%	710,289 $17 Million
Q1 2024 May 14, 2024	BUY	$18.53 - $28.48 $6.73 Million - $10.3 Million	363,030 Added 782.07%	409,449 $11.3 Million
Q4 2023 Feb 13, 2024	BUY	$10.0 - $21.93 $302,580 - $663,557	30,258 Added 187.23%	46,419 $970,000
Q3 2023 Nov 13, 2023	SELL	$8.79 - $11.66 $25,833 - $34,268	-2,939 Reduced 15.39%	16,161 $171,000
Q2 2023 Aug 11, 2023	SELL	$7.42 - $10.32 $132,558 - $184,366	-17,865 Reduced 48.33%	19,100 $170,000
Q1 2023 May 12, 2023	BUY	$8.84 - $15.26 $49,981 - $86,280	5,654 Added 18.06%	36,965 $371,000
Q4 2022 Feb 14, 2023	BUY	$8.61 - $15.15 $10,633 - $18,710	1,235 Added 4.11%	31,311 $0
Q3 2022 Nov 04, 2022	BUY	$8.21 - $11.48 $125,005 - $174,794	15,226 Added 102.53%	30,076 $247,000
Q2 2022 Aug 15, 2022	SELL	$8.24 - $14.55 $13,925 - $24,589	-1,690 Reduced 10.22%	14,850 $122,000
Q1 2022 May 13, 2022	SELL	$13.57 - $18.65 $2.3 Million - $3.16 Million	-169,509 Reduced 91.11%	16,540 $233,000
Q4 2021 Feb 14, 2022	BUY	$15.98 - $25.5 $116,989 - $186,685	7,321 Added 4.1%	186,049 $4.11 Million
Q3 2021 Nov 15, 2021	BUY	$22.7 - $33.52 $185,799 - $274,361	8,185 Added 4.8%	178,728 $4.06 Million
Q2 2021 Aug 16, 2021	SELL	$29.95 - $36.33 $215,220 - $261,067	-7,186 Reduced 4.04%	170,543 $5.74 Million
Q1 2021 May 12, 2021	BUY	$19.22 - $32.25 $604,641 - $1.01 Million	31,459 Added 21.51%	177,729 $5.29 Million
Q4 2020 Feb 16, 2021	SELL	$17.87 - $26.87 $209,793 - $315,453	-11,740 Reduced 7.43%	146,270 $2.95 Million
Q3 2020 Nov 16, 2020	SELL	$11.15 - $18.39 $41,032 - $67,675	-3,680 Reduced 2.28%	158,010 $2.69 Million
Q2 2020 Aug 12, 2020	SELL	$5.5 - $13.65 $204,671 - $507,957	-37,213 Reduced 18.71%	161,690 $2.04 Million
Q1 2020 May 12, 2020	BUY	$6.28 - $18.68 $8,478 - $25,218	1,350 Added 0.68%	198,903 $1.4 Million
Q4 2019 Feb 11, 2020	SELL	$15.7 - $18.06 $857,659 - $986,581	-54,628 Reduced 21.66%	197,553 $3.49 Million
Q3 2019 Nov 13, 2019	SELL	$15.36 - $19.54 $362,956 - $461,730	-23,630 Reduced 8.57%	252,181 $4.38 Million
Q2 2019 Aug 08, 2019	SELL	$17.49 - $26.73 $1.04 Million - $1.59 Million	-59,619 Reduced 17.77%	275,811 $0
Q1 2019 May 15, 2019	SELL	$24.52 - $29.51 $1.82 Million - $2.19 Million	-74,348 Reduced 18.14%	335,430 $0
Q4 2018 Feb 07, 2019	SELL	$24.6 - $28.72 $48.9 Million - $57.1 Million	-1,987,361 Reduced 82.91%	409,778 $10.6 Million
Q3 2018 Nov 07, 2018	SELL	$26.99 - $32.7 $14.2 Million - $17.2 Million	-525,711 Reduced 17.99%	2,397,139 $0
Q2 2018 Aug 13, 2018	SELL	$27.98 - $33.75 $3.96 Million - $4.78 Million	-141,510 Reduced 4.62%	2,922,850 $0
Q1 2018 May 04, 2018	SELL	$30.52 - $35.48 $15.8 Million - $18.4 Million	-517,473 Reduced 14.45%	3,064,360 $0
Q4 2017 Feb 13, 2018	SELL	$25.67 - $34.94 $2.09 Million - $2.85 Million	-81,489 Reduced 2.22%	3,581,833 $122 Million
Q3 2017 Nov 02, 2017	BUY	$22.07 - $29.7 $80.8 Million - $109 Million	3,663,322	3,663,322 $108 Million

Others Institutions Holding GPS

# of Institutions

525

Shares Held

224M

Call Options Held

8.14M

Put Options Held

7.64M

View Full List

About GAP INC

Ticker GPS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 363,696,992
Market Cap $7.33B
Description
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim, tees, fleece, and khakis; eyewear, jewelry, shoes, handbags, and fragrances; and fitness and lifestyle prod...

More about GPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Gap Inc Transaction History