Prudential Financial Inc Pacific Biosciences Of California, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Pacific Biosciences Of California, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 20,232 shares of PACB stock, worth $41,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,232

Previous 18,562 9.0%

Holding current value

$41,475

Previous $25,000 36.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1.2 - $2.17 $2,004 - $3,623	1,670 Added 9.0%	20,232 $34,000
Q1 2024 May 14, 2024	SELL	$3.52 - $9.59 $802 - $2,186	-228 Reduced 1.21%	18,562 $69,000
Q4 2023 Feb 13, 2024	BUY	$5.97 - $10.36 $3,749 - $6,506	628 Added 3.46%	18,790 $184,000
Q3 2023 Nov 13, 2023	SELL	$8.23 - $13.93 $431,334 - $730,071	-52,410 Reduced 74.26%	18,162 $151,000
Q2 2023 Aug 11, 2023	BUY	$9.97 - $14.05 $531,999 - $749,708	53,360 Added 310.02%	70,572 $938,000
Q1 2023 May 12, 2023	BUY	$7.94 - $12.02 $8,416 - $12,741	1,060 Added 6.56%	17,212 $199,000
Q4 2022 Feb 14, 2023	SELL	$5.67 - $11.2 $1,655 - $3,270	-292 Reduced 1.78%	16,152 $0
Q3 2022 Nov 04, 2022	BUY	$3.93 - $8.57 $550 - $1,199	140 Added 0.86%	16,444 $73,000
Q2 2022 Aug 15, 2022	BUY	$4.02 - $10.43 $4,940 - $12,818	1,229 Added 8.15%	16,304 $103,000
Q1 2022 May 13, 2022	BUY	$8.43 - $20.9 $2,975 - $7,377	353 Added 2.4%	15,075 $137,000
Q4 2021 Feb 14, 2022	SELL	$19.26 - $30.08 $48,747 - $76,132	-2,531 Reduced 14.67%	14,722 $301,000
Q3 2021 Nov 15, 2021	BUY	$24.86 - $35.02 $23,045 - $32,463	927 Added 5.68%	17,253 $508,000
Q2 2021 Aug 16, 2021	BUY	$22.3 - $36.02 $19,869 - $32,093	891 Added 5.77%	16,326 $571,000
Q1 2021 May 12, 2021	BUY	$26.38 - $51.15 $46,771 - $90,688	1,773 Added 12.98%	15,435 $514,000
Q4 2020 Feb 16, 2021	BUY	$10.5 - $28.5 $16,170 - $43,890	1,540 Added 12.7%	13,662 $354,000
Q3 2020 Nov 16, 2020	SELL	$3.61 - $9.87 $25,955 - $70,965	-7,190 Reduced 37.23%	12,122 $120,000
Q2 2020 Aug 12, 2020	BUY	$2.65 - $4.03 $23,373 - $35,544	8,820 Added 84.06%	19,312 $66,000
Q1 2020 May 12, 2020	SELL	$2.36 - $5.26 $4,012 - $8,942	-1,700 Reduced 13.94%	10,492 $32,000
Q4 2019 Feb 11, 2020	BUY	$4.6 - $5.57 $965 - $1,169	210 Added 1.75%	12,192 $62,000
Q3 2019 Nov 13, 2019	SELL	$4.99 - $6.16 $11,127 - $13,736	-2,230 Reduced 15.69%	11,982 $61,000
Q2 2019 Aug 08, 2019	BUY	$5.92 - $7.41 $9,768 - $12,226	1,650 Added 13.13%	14,212 $0
Q1 2019 May 15, 2019	BUY	$6.8 - $7.4 $1,088 - $1,184	160 Added 1.29%	12,562 $0
Q4 2018 Feb 07, 2019	BUY	$3.99 - $7.82 $8,857 - $17,360	2,220 Added 21.8%	12,402 $91,000
Q3 2018 Nov 07, 2018	SELL	$3.52 - $5.55 $1,513 - $2,386	-430 Reduced 4.05%	10,182 $0
Q2 2018 Aug 13, 2018	BUY	$2.11 - $3.92 $22,391 - $41,599	10,612 New	10,612 $0

Others Institutions Holding PACB

# of Institutions

255

Shares Held

228M

Call Options Held

745K

Put Options Held

1.23M

View Full List

About PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

Ticker PACB
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 224,840,992
Market Cap $461M
Description
Pacific Biosciences of California, Inc. designs, develops, and manufactures sequencing systems to resolve genetically complex problems. The company provides PacBio's Systems, which conduct, monitor, and analyse biochemical sequencing reactions; consumable products, including single molecule real-time (SMRT) cells; and various reagent kits design...

More about PACB

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Prudential Financial Inc Pacific Biosciences Of California, Inc. Transaction History