Prudential Financial Inc Novo Cure LTD Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$60.15 - $84.52 $120,179 - $168,870	-1,998 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$75.08 - $121.99 $15,091 - $24,519	-201 Reduced 9.14%	1,998 $214,000
Q3 2021 Nov 15, 2021	SELL	$116.17 - $194.55 $5,692 - $9,532	-49 Reduced 2.18%	2,199 $288,000
Q2 2021 Aug 16, 2021	SELL	$130.4 - $225.58 $3,912 - $6,767	-30 Reduced 1.32%	2,248 $498,000
Q4 2020 Feb 16, 2021	BUY	$112.16 - $174.14 $242,938 - $377,187	2,166 Added 1933.93%	2,278 $394,000
Q3 2020 Aug 05, 2021	SELL	$58.05 - $111.31 $121,208 - $232,415	-2,088 Reduced 94.91%	112 $12,000
Q3 2020 Nov 16, 2020	BUY	$58.05 - $111.31 $127,710 - $244,882	2,200 New	2,200 $245,000
Q2 2020 Aug 12, 2020	SELL	$57.2 - $74.41 $18,361 - $23,885	-321 Closed	0 $0
Q1 2020 Aug 05, 2021	SELL	$57.05 - $95.75 $2.16 Million - $3.63 Million	-37,895 Reduced 99.16%	321 $22,000
Q1 2020 May 12, 2020	BUY	$57.05 - $95.75 $2.17 Million - $3.65 Million	38,113 Added 37002.91%	38,216 $2.57 Million
Q4 2019 Aug 05, 2021	SELL	$68.3 - $93.8 $546,741 - $750,869	-8,005 Reduced 98.73%	103 $9,000
Q4 2019 Feb 11, 2020	BUY	$68.3 - $93.8 $547,492 - $751,900	8,016 Added 8713.04%	8,108 $683,000
Q3 2019 Aug 05, 2021	SELL	$61.86 - $97.8 $515,664 - $815,260	-8,336 Reduced 98.91%	92 $7,000
Q3 2019 Nov 13, 2019	SELL	$61.86 - $97.8 $4.13 Million - $6.54 Million	-66,835 Reduced 88.8%	8,428 $630,000
Q2 2019 Aug 08, 2019	BUY	$42.22 - $63.23 $2.87 Million - $4.29 Million	67,873 Added 918.44%	75,263 $0
Q1 2019 May 15, 2019	SELL	$31.96 - $56.12 $1,278 - $2,244	-40 Reduced 0.54%	7,390 $0
Q3 2018 Nov 07, 2018	BUY	$32.0 - $52.4 $26,880 - $44,016	840 Added 12.75%	7,430 $0
Q2 2018 Aug 13, 2018	BUY	$19.85 - $32.0 $130,811 - $210,880	6,590 New	6,590 $0

Others Institutions Holding NVCR

# of Institutions

263

Shares Held

77M

Call Options Held

1.17M

Put Options Held

318K

Black Rock Inc. New York, NY

12.1M
Shares

$239 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$233 Million
0.0% of portfolio
Capital International Investors Los Angeles, CA

7.92M
Shares

$156 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

4.31M
Shares

$84.8 Million
0.01% of portfolio
Nordwand Advisors, LLC Radnor, PA

3.03M
Shares

$59.7 Million
12.67% of portfolio

View Full List

About NovoCure Ltd

Ticker NVCR
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 104,950,000
Market Cap $2.07B
Description
NovoCure Limited, an oncology company, engages in the development, manufacture, and commercialization of tumor treating fields (TTFields) devices for the treatment of solid tumor cancers in the United States, Europe, the Middle East, Africa, Japan, and Greater China. Its TTFields devices include Optune for the treatment of glioblastoma; and Optu...

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