Prudential Financial Inc Global X Fds Us Infrastructure Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Prudential Financial Inc holds 166,594 shares of PAVE stock, worth $7.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

166,594

Previous 154,557 7.79%

Holding current value

$7.5 Million

Previous $5.72 Million 19.86%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.39 - $41.16 $438,026 - $495,442	12,037 Added 7.79%	166,594 $6.86 Million
Q2 2024 Aug 13, 2024	BUY	$36.91 - $39.72 $1.33 Million - $1.43 Million	36,113 Added 30.49%	154,557 $5.72 Million
Q1 2024 May 14, 2024	BUY	$33.2 - $39.81 $626,052 - $750,697	18,857 Added 18.94%	118,444 $4.72 Million
Q4 2023 Feb 13, 2024	BUY	$28.26 - $34.82 $437,295 - $538,804	15,474 Added 18.4%	99,587 $3.43 Million
Q3 2023 Nov 13, 2023	BUY	$29.91 - $32.61 $963,311 - $1.05 Million	32,207 Added 62.05%	84,113 $2.56 Million
Q2 2023 Aug 11, 2023	BUY	$26.73 - $31.43 $181,015 - $212,843	6,772 Added 15.0%	51,906 $1.63 Million
Q1 2023 May 12, 2023	BUY	$26.46 - $30.14 $501,972 - $571,785	18,971 Added 72.51%	45,134 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$23.5 - $28.11 $78,889 - $94,365	3,357 Added 14.72%	26,163 $0
Q3 2022 Nov 04, 2022	SELL	$22.65 - $27.69 $45,571 - $55,712	-2,012 Reduced 8.11%	22,806 $529,000
Q2 2022 Aug 15, 2022	BUY	$22.45 - $28.45 $261,385 - $331,243	11,643 Added 88.37%	24,818 $564,000
Q1 2022 May 13, 2022	BUY	$25.52 - $29.01 $336,226 - $382,206	13,175 New	13,175 $373,000
Q2 2021 Aug 16, 2021	SELL	$24.71 - $27.18 $746,340 - $820,944	-30,204 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$20.8 - $25.06 $628,243 - $756,912	30,204 New	30,204 $757,000

Others Institutions Holding PAVE

# of Institutions

574

Shares Held

134M

Call Options Held

63.5K

Put Options Held

39.1K

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About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Prudential Financial Inc Global X Fds Us Infrastructure Transaction History