Prudential Financial Inc Prothena Corp Public LTD CO Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$48.26 - $78.59 $238,887 - $389,020	4,950 Added 27.56%	22,911 $1.56 Million
Q1 2023 May 12, 2023	SELL	$46.97 - $58.27 $46,312 - $57,454	-986 Reduced 5.2%	17,961 $870,000
Q4 2022 Feb 14, 2023	SELL	$52.05 - $65.0 $1.09 Million - $1.36 Million	-20,932 Reduced 52.49%	18,947 $0
Q3 2022 Nov 04, 2022	SELL	$25.16 - $60.63 $251 - $606	-10 Reduced 0.03%	39,879 $2.42 Million
Q2 2022 Aug 15, 2022	SELL	$22.73 - $39.98 $736,906 - $1.3 Million	-32,420 Reduced 44.84%	39,889 $1.08 Million
Q1 2022 May 13, 2022	SELL	$30.27 - $49.22 $128,950 - $209,677	-4,260 Reduced 5.56%	72,309 $2.65 Million
Q4 2021 Feb 14, 2022	SELL	$42.11 - $73.26 $2.86 Million - $4.97 Million	-67,880 Reduced 46.99%	76,569 $3.78 Million
Q3 2021 Nov 15, 2021	BUY	$48.2 - $78.89 $4.21 Million - $6.88 Million	87,270 Added 152.63%	144,449 $10.3 Million
Q2 2021 Aug 16, 2021	SELL	$21.63 - $57.65 $342,078 - $911,734	-15,815 Reduced 21.67%	57,179 $2.94 Million
Q1 2021 May 12, 2021	SELL	$11.0 - $28.24 $48,444 - $124,368	-4,404 Reduced 5.69%	72,994 $1.83 Million
Q4 2020 Feb 16, 2021	BUY	$10.12 - $13.94 $61,731 - $85,034	6,100 Added 8.56%	77,398 $929,000
Q3 2020 Nov 16, 2020	SELL	$9.93 - $13.47 $116,151 - $157,558	-11,697 Reduced 14.09%	71,298 $712,000
Q2 2020 Aug 12, 2020	BUY	$9.56 - $12.51 $31,012 - $40,582	3,244 Added 4.07%	82,995 $868,000
Q1 2020 May 12, 2020	BUY	$7.54 - $15.77 $1,802 - $3,769	239 Added 0.3%	79,751 $853,000
Q4 2019 Feb 11, 2020	BUY	$7.48 - $17.01 $8,527 - $19,391	1,140 Added 1.45%	79,512 $1.26 Million
Q3 2019 Nov 13, 2019	BUY	$6.89 - $10.45 $469,222 - $711,665	68,102 Added 663.12%	78,372 $614,000
Q2 2019 Aug 08, 2019	BUY	$8.85 - $12.49 $90,889 - $128,272	10,270 New	10,270 $0

Others Institutions Holding PRTA

# of Institutions

185

Shares Held

42.8M

Call Options Held

162K

Put Options Held

102K

Eco R1 Capital, LLC San Francisco, CA

11.6M
Shares

$165 Million
8.41% of portfolio
Wellington Management Group LLP Boston, MA

4.18M
Shares

$59.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.86M
Shares

$54.9 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.82M
Shares

$54.4 Million
0.01% of portfolio
Palo Alto Investors LP Palo Alto, CA

1.74M
Shares

$24.7 Million
4.0% of portfolio

View Full List

About PROTHENA CORP PUBLIC LTD CO

Ticker PRTA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 46,922,800
Market Cap $668M
Description
Prothena Corporation plc, a late-stage clinical company, focuses on discovery and development of novel therapies for life-threatening diseases in the United States. The company is involved in developing Birtamimab, an investigational humanized antibody that is in Phase III clinical trial for the treatment of AL amyloidosis; Prasinezumab, a human...

More about PRTA

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