Prudential Financial Inc Osi Systems Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Osi Systems Inc stock. As of the latest transaction made, Prudential Financial Inc holds 20,776 shares of OSIS stock, worth $3.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,776

Previous 19,580 6.11%

Holding current value

$3.68 Million

Previous $2.69 Million 17.16%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$134.78 - $154.28 $161,196 - $184,518	1,196 Added 6.11%	20,776 $3.15 Million
Q2 2024 Aug 13, 2024	BUY	$131.07 - $144.52 $27,786 - $30,638	212 Added 1.09%	19,580 $2.69 Million
Q1 2024 May 14, 2024	BUY	$121.77 - $142.82 $155,256 - $182,095	1,275 Added 7.05%	19,368 $2.77 Million
Q4 2023 Feb 13, 2024	SELL	$104.27 - $131.38 $10,531 - $13,269	-101 Reduced 0.56%	18,093 $2.33 Million
Q3 2023 Nov 13, 2023	SELL	$113.01 - $136.69 $131,543 - $159,107	-1,164 Reduced 6.01%	18,194 $2.15 Million
Q2 2023 Aug 11, 2023	BUY	$99.94 - $126.25 $392,964 - $496,415	3,932 Added 25.49%	19,358 $2.28 Million
Q1 2023 May 12, 2023	SELL	$78.99 - $102.36 $36,335 - $47,085	-460 Reduced 2.9%	15,426 $1.58 Million
Q4 2022 Feb 14, 2023	SELL	$70.83 - $90.52 $14,166 - $18,104	-200 Reduced 1.24%	15,886 $0
Q3 2022 Nov 04, 2022	SELL	$72.06 - $102.15 $14,051 - $19,919	-195 Reduced 1.2%	16,086 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$76.88 - $86.73 $86,874 - $98,004	-1,130 Reduced 6.49%	16,281 $1.39 Million
Q1 2022 May 13, 2022	SELL	$78.24 - $94.4 $27,227 - $32,851	-348 Reduced 1.96%	17,411 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$88.46 - $97.45 $75,014 - $82,637	-848 Reduced 4.56%	17,759 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$91.27 - $101.33 $4,198 - $4,661	46 Added 0.25%	18,607 $1.76 Million
Q2 2021 Aug 16, 2021	SELL	$92.22 - $101.96 $96,923 - $107,159	-1,051 Reduced 5.36%	18,561 $1.89 Million
Q1 2021 May 12, 2021	BUY	$90.0 - $100.02 $36,180 - $40,208	402 Added 2.09%	19,612 $1.89 Million
Q4 2020 Feb 16, 2021	SELL	$77.16 - $93.54 $165,508 - $200,643	-2,145 Reduced 10.04%	19,210 $1.79 Million
Q3 2020 Nov 16, 2020	SELL	$67.1 - $80.62 $1,207 - $1,451	-18 Reduced 0.08%	21,355 $1.66 Million
Q2 2020 Aug 12, 2020	SELL	$63.74 - $84.37 $369,564 - $489,177	-5,798 Reduced 21.34%	21,373 $1.6 Million
Q1 2020 May 12, 2020	BUY	$54.26 - $102.42 $1.47 Million - $2.78 Million	27,106 Added 41701.54%	27,171 $1.87 Million
Q4 2019 Aug 05, 2021	SELL	$95.06 - $102.08 $2.59 Million - $2.78 Million	-27,255 Reduced 99.76%	65 $7,000
Q4 2019 Feb 11, 2020	BUY	$95.06 - $102.08 $2.59 Million - $2.78 Million	27,247 Added 37324.66%	27,320 $2.75 Million
Q3 2019 Aug 05, 2021	SELL	$100.83 - $117.03 $3.23 Million - $3.75 Million	-32,052 Reduced 99.77%	73 $7,000
Q3 2019 Nov 13, 2019	BUY	$100.83 - $117.03 $3.23 Million - $3.74 Million	31,991 Added 23873.88%	32,125 $3.26 Million
Q2 2019 Aug 05, 2021	SELL	$85.78 - $113.85 $2.63 Million - $3.49 Million	-30,625 Reduced 99.56%	134 $15,000
Q2 2019 Aug 08, 2019	BUY	$85.78 - $113.85 $2.63 Million - $3.49 Million	30,662 Added 31610.31%	30,759 $0
Q1 2019 Aug 05, 2021	SELL	$70.6 - $89.79 $1.97 Million - $2.5 Million	-27,856 Reduced 99.65%	97 $8,000
Q1 2019 May 15, 2019	BUY	$70.6 - $89.79 $1.97 Million - $2.51 Million	27,901 Added 53655.77%	27,953 $0
Q4 2018 Aug 05, 2021	SELL	$67.56 - $76.01 $1.88 Million - $2.11 Million	-27,767 Reduced 99.81%	52 $4,000
Q4 2018 Feb 07, 2019	BUY	$67.56 - $76.01 $1.88 Million - $2.11 Million	27,776 Added 64595.35%	27,819 $2.04 Million
Q3 2018 Sep 01, 2021	SELL	$74.42 - $80.65 $2.12 Million - $2.3 Million	-28,486 Reduced 99.85%	43 $3,000
Q3 2018 Nov 07, 2018	SELL	$74.42 - $80.65 $40,186 - $43,551	-540 Reduced 1.86%	28,529 $0
Q2 2018 Aug 13, 2018	SELL	$62.0 - $79.87 $106,640 - $137,376	-1,720 Reduced 5.59%	29,069 $0
Q1 2018 May 04, 2018	SELL	$54.6 - $71.67 $40,950 - $53,752	-750 Reduced 2.38%	30,789 $0
Q4 2017 Feb 13, 2018	BUY	$59.52 - $95.76 $92,256 - $148,428	1,550 Added 5.17%	31,539 $2.03 Million
Q3 2017 Nov 02, 2017	BUY	$78.37 - $91.37 $2.35 Million - $2.74 Million	29,989	29,989 $2.74 Million

Others Institutions Holding OSIS

# of Institutions

281

Shares Held

15.9M

Call Options Held

38K

Put Options Held

49.6K

View Full List

About OSI SYSTEMS INC

Ticker OSIS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 16,854,800
Market Cap $2.99B
Description
OSI Systems, Inc. designs and manufactures electronic systems and components worldwide. It operates in three segments: Security, Healthcare, and Optoelectronics and Manufacturing. The Security segment offers baggage and parcel inspection, cargo and vehicle inspection, hold baggage and people screening, radiation detection, and explosive and narc...

More about OSIS

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 Osi Systems Inc Transaction History