Prudential Financial Inc Host Hotels & Resorts, Inc. Transaction History

Prudential Financial Inc

$70.8 Billion
Q4 2024

A detailed history of Prudential Financial Inc transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 3,344,171 shares of HST stock, worth $49.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,344,171

Previous 1,911,399 74.96%

Holding current value

$49.1 Million

Previous $33.6 Million 74.16%

% of portfolio

0.08%

Previous 0.05%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$17.24 - $19.07 $24.7 Million - $27.3 Million	1,432,772 Added 74.96%	3,344,171 $58.6 Million
Q3 2024 Nov 13, 2024	SELL	$15.92 - $18.86 $30.8 Million - $36.5 Million	-1,935,019 Reduced 50.31%	1,911,399 $33.6 Million
Q2 2024 Aug 13, 2024	SELL	$17.79 - $20.72 $2.84 Million - $3.3 Million	-159,504 Reduced 3.98%	3,846,418 $69.2 Million
Q1 2024 May 14, 2024	SELL	$19.17 - $21.15 $3.64 Million - $4.01 Million	-189,707 Reduced 4.52%	4,005,922 $82.8 Million
Q4 2023 Feb 13, 2024	SELL	$15.05 - $20.17 $3.49 Million - $4.68 Million	-232,102 Reduced 5.24%	4,195,629 $81.7 Million
Q3 2023 Nov 13, 2023	BUY	$15.44 - $18.4 $36.6 Million - $43.6 Million	2,367,900 Added 114.96%	4,427,731 $71.2 Million
Q2 2023 Aug 11, 2023	BUY	$15.8 - $17.83 $651,402 - $735,095	41,228 Added 2.04%	2,059,831 $34.7 Million
Q1 2023 May 12, 2023	SELL	$14.86 - $19.23 $4.17 Million - $5.4 Million	-280,883 Reduced 12.22%	2,018,603 $33.3 Million
Q4 2022 Feb 14, 2023	SELL	$15.81 - $18.94 $30.7 Million - $36.8 Million	-1,944,960 Reduced 45.82%	2,299,486 $0
Q3 2022 Nov 04, 2022	SELL	$15.47 - $19.55 $1.51 Million - $1.91 Million	-97,764 Reduced 2.25%	4,244,446 $67.4 Million
Q2 2022 Aug 15, 2022	SELL	$15.4 - $21.24 $10.1 Million - $14 Million	-658,699 Reduced 13.17%	4,342,210 $68.2 Million
Q1 2022 May 13, 2022	BUY	$16.57 - $19.93 $41.9 Million - $50.4 Million	2,526,434 Added 102.1%	5,000,909 $97.2 Million
Q4 2021 Feb 14, 2022	BUY	$15.36 - $18.38 $6.4 Million - $7.66 Million	416,688 Added 20.25%	2,474,475 $44.2 Million
Q3 2021 Nov 15, 2021	SELL	$14.86 - $17.32 $3.03 Million - $3.53 Million	-203,888 Reduced 9.01%	2,057,787 $33.5 Million
Q2 2021 Aug 16, 2021	SELL	$16.51 - $18.43 $5.39 Million - $6.02 Million	-326,462 Reduced 12.61%	2,261,675 $38.7 Million
Q1 2021 May 12, 2021	BUY	$13.5 - $18.42 $4.89 Million - $6.68 Million	362,491 Added 16.29%	2,588,137 $43.6 Million
Q4 2020 Feb 16, 2021	BUY	$10.45 - $15.65 $23.2 Million - $34.8 Million	2,221,606 Added 54990.25%	2,225,646 $32.6 Million
Q3 2020 Aug 05, 2021	SELL	$10.19 - $12.06 $7.42 Million - $8.78 Million	-728,147 Reduced 99.45%	4,040 $44,000
Q3 2020 Nov 16, 2020	BUY	$10.19 - $12.06 $7.45 Million - $8.82 Million	731,453 Added 99653.0%	732,187 $7.9 Million
Q2 2020 Aug 05, 2021	SELL	$9.06 - $14.82 $13.1 Million - $21.5 Million	-1,450,291 Reduced 99.95%	734 $8,000
Q2 2020 Aug 12, 2020	BUY	$9.06 - $14.82 $13.1 Million - $21.5 Million	1,450,345 Added 213286.03%	1,451,025 $15.7 Million
Q1 2020 Aug 05, 2021	SELL	$9.31 - $18.23 $15.3 Million - $29.9 Million	-1,639,256 Reduced 99.96%	680 $8,000
Q1 2020 May 12, 2020	BUY	$9.31 - $18.23 $15.3 Million - $29.9 Million	1,639,350 Added 279752.56%	1,639,936 $18.1 Million
Q4 2019 Aug 05, 2021	SELL	$16.31 - $18.86 $45.4 Million - $52.5 Million	-2,781,154 Reduced 99.98%	586 $11,000
Q4 2019 Feb 11, 2020	SELL	$16.31 - $18.86 $35.2 Million - $40.7 Million	-2,158,450 Reduced 43.69%	2,781,740 $51.6 Million
Q3 2019 Nov 13, 2019	BUY	$15.6 - $18.46 $76.9 Million - $91 Million	4,927,294 Added 38207.92%	4,940,190 $85.4 Million
Q2 2019 Aug 05, 2021	SELL	$17.8 - $19.88 $134 Million - $150 Million	-7,528,964 Reduced 99.83%	12,896 $235,000
Q2 2019 Aug 08, 2019	BUY	$17.8 - $19.88 $134 Million - $150 Million	7,530,744 Added 67746.89%	7,541,860 $0
Q1 2019 Aug 05, 2021	SELL	$16.35 - $20.14 $111 Million - $137 Million	-6,805,335 Reduced 99.84%	11,116 $210,000
Q1 2019 May 15, 2019	BUY	$16.35 - $20.14 $111 Million - $137 Million	6,816,418 Added 0.0%	6,816,451 $0
Q4 2018 Aug 05, 2021	SELL	$15.94 - $20.97 $114 Million - $151 Million	-7,182,677 Reduced 100.0%	33 $1,000
Q4 2018 Feb 07, 2019	BUY	$15.94 - $20.97 $33.2 Million - $43.7 Million	2,081,732 Added 40.81%	7,182,710 $120 Million
Q3 2018 Nov 07, 2018	BUY	$20.1 - $21.94 $7.97 Million - $8.69 Million	396,300 Added 8.42%	5,100,978 $0
Q2 2018 Aug 13, 2018	BUY	$18.24 - $22.25 $35.6 Million - $43.4 Million	1,950,822 Added 70.84%	4,704,678 $0
Q1 2018 May 04, 2018	BUY	$17.98 - $21.3 $20.3 Million - $24 Million	1,127,451 Added 69.32%	2,753,856 $0
Q4 2017 Feb 13, 2018	SELL	$18.2 - $20.58 $8.73 Million - $9.87 Million	-479,684 Reduced 22.78%	1,626,405 $32.3 Million
Q3 2017 Nov 02, 2017	BUY	$17.38 - $18.91 $36.6 Million - $39.8 Million	2,106,089	2,106,089 $38.9 Million

Others Institutions Holding HST

# of Institutions

671

Shares Held

728M

Call Options Held

361K

Put Options Held

514K

View Full List

About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $10.5B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

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Prudential Financial Inc Host Hotels & Resorts, Inc. Transaction History