Prudential Financial Inc Macquarie Infrastructure Holdings, LLC Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$27.79 - $40.4 $636,113 - $924,756	-22,890 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$25.21 - $37.74 $279,225 - $418,008	-11,076 Reduced 32.61%	22,890 $860,000
Q3 2020 Nov 16, 2020	BUY	$25.85 - $32.23 $570,664 - $711,509	22,076 Added 185.67%	33,966 $913,000
Q2 2020 Aug 12, 2020	SELL	$18.25 - $32.75 $3,650 - $6,550	-200 Reduced 1.65%	11,890 $364,000
Q1 2020 May 12, 2020	BUY	$14.1 - $45.65 $49,350 - $159,775	3,500 Added 40.75%	12,090 $305,000
Q3 2019 Nov 13, 2019	SELL	$36.88 - $41.96 $16.7 Million - $19 Million	-453,800 Reduced 98.14%	8,590 $339,000
Q2 2019 Aug 08, 2019	SELL	$39.59 - $42.7 $776,993 - $838,030	-19,626 Reduced 4.07%	462,390 $0
Q1 2019 May 15, 2019	SELL	$37.29 - $43.67 $12.1 Million - $14.2 Million	-325,426 Reduced 40.3%	482,016 $0
Q4 2018 Feb 07, 2019	BUY	$34.93 - $45.79 $502,502 - $658,734	14,386 Added 1.81%	807,442 $29.5 Million
Q3 2018 Nov 07, 2018	BUY	$42.11 - $47.18 $32.6 Million - $36.6 Million	775,336 Added 4375.49%	793,056 $0
Q2 2018 Aug 13, 2018	BUY	$36.7 - $42.62 $650,324 - $755,226	17,720 New	17,720 $0

About Macquarie Infrastructure Holdings, LLC

Ticker MIC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 88,985,400
Market Cap $364M

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.