Prudential Financial Inc Spdr Bloomberg High Yield Bond Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Prudential Financial Inc holds 77,794 shares of JNK stock, worth $7.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,794

Previous 63,767 22.0%

Holding current value

$7.51 Million

Previous $6.01 Million 26.55%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$93.65 - $97.81 $1.31 Million - $1.37 Million	14,027 Added 22.0%	77,794 $7.61 Million
Q2 2024 Aug 13, 2024	BUY	$92.57 - $94.69 $1.04 Million - $1.06 Million	11,208 Added 21.32%	63,767 $6.01 Million
Q1 2024 May 14, 2024	BUY	$93.76 - $95.35 $1.37 Million - $1.4 Million	14,643 Added 38.62%	52,559 $5 Million
Q4 2023 Feb 13, 2024	BUY	$87.96 - $95.4 $347,969 - $377,402	3,956 Added 11.65%	37,916 $3.59 Million
Q3 2023 Nov 13, 2023	BUY	$90.07 - $92.79 $1.34 Million - $1.38 Million	14,924 Added 78.4%	33,960 $3.07 Million
Q2 2023 Aug 11, 2023	BUY	$90.21 - $92.61 $805,755 - $827,192	8,932 Added 88.4%	19,036 $1.75 Million
Q1 2023 May 12, 2023	BUY	$89.57 - $94.63 $31,349 - $33,120	350 Added 3.59%	10,104 $937,000
Q4 2022 Feb 14, 2023	BUY	$87.45 - $93.18 $78,180 - $83,302	894 Added 10.09%	9,754 $0
Q3 2022 Nov 04, 2022	SELL	$87.57 - $97.57 $133,281 - $148,501	-1,522 Reduced 14.66%	8,860 $782,000
Q2 2022 Aug 15, 2022	SELL	$90.32 - $102.87 $4,064 - $4,629	-45 Reduced 0.43%	10,382 $943,000
Q1 2022 May 13, 2022	BUY	$99.6 - $108.5 $20,816 - $22,676	209 Added 2.05%	10,427 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$106.55 - $109.3 $21,949 - $22,515	206 Added 2.06%	10,218 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$108.65 - $110.11 $92,026 - $93,263	847 Added 9.24%	10,012 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$108.15 - $109.98 $1.2 Million - $1.22 Million	-11,072 Reduced 54.71%	9,165 $1.01 Million
Q1 2021 May 12, 2021	SELL	$107.06 - $109.64 $155 Million - $158 Million	-1,443,390 Reduced 98.62%	20,237 $2.2 Million
Q4 2020 Feb 16, 2021	BUY	$103.81 - $108.94 $151 Million - $159 Million	1,459,233 Added 33209.67%	1,463,627 $159 Million
Q3 2020 Aug 05, 2021	SELL	$100.95 - $106.1 $143 Million - $150 Million	-1,416,067 Reduced 99.69%	4,394 $458,000
Q3 2020 Nov 16, 2020	BUY	$100.95 - $106.1 $143 Million - $150 Million	1,416,175 Added 33041.88%	1,420,461 $148 Million
Q2 2020 Aug 05, 2021	SELL	$90.54 - $104.76 $300 Million - $348 Million	-3,317,218 Reduced 99.87%	4,286 $434,000
Q2 2020 Aug 12, 2020	BUY	$90.54 - $104.76 $300 Million - $348 Million	3,317,306 Added 79021.11%	3,321,504 $336 Million
Q1 2020 Aug 05, 2021	SELL	$84.57 - $110.24 $143,092 - $186,526	-1,692 Reduced 28.73%	4,198 $398,000
Q1 2020 May 12, 2020	SELL	$84.57 - $110.24 $610,933 - $796,373	-7,224 Reduced 55.09%	5,890 $558,000
Q4 2019 Aug 05, 2021	BUY	$107.21 - $109.95 $515,251 - $528,419	4,806 Added 57.85%	13,114 $1.44 Million
Q4 2019 Feb 11, 2020	BUY	$107.21 - $109.95 $214,956 - $220,449	2,005 Added 31.81%	8,308 $910,000
Q3 2019 Aug 05, 2021	SELL	$106.71 - $109.19 $197,947 - $202,547	-1,855 Reduced 22.74%	6,303 $685,000
Q3 2019 Nov 13, 2019	SELL	$106.71 - $109.19 $221,209 - $226,350	-2,073 Reduced 20.26%	8,158 $887,000
Q2 2019 Aug 05, 2021	BUY	$105.76 - $109.46 $489,986 - $507,128	4,633 Added 82.76%	10,231 $1.12 Million
Q2 2019 Aug 08, 2019	BUY	$105.76 - $109.46 $592,044 - $612,757	5,598 New	5,598 $0

Others Institutions Holding JNK

# of Institutions

590

Shares Held

79.2M

Call Options Held

189K

Put Options Held

121K

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Prudential Financial Inc Spdr Bloomberg High Yield Bond Transaction History