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 $53.8 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

$53.8 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

670

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 $11.5B
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...

More about HST

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 Host Hotels & Resorts, Inc. Transaction History