Prudential Financial Inc Ptc Therapeutics, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ptc Therapeutics, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 5,950 shares of PTCT stock, worth $275,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,950

Holding current value

$275,128

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.39 - $37.66 $180,820 - $224,076	5,950 New	5,950 $220,000
Q2 2023 Aug 11, 2023	BUY	$40.4 - $59.1 $6,140 - $8,983	152 Added 2.68%	5,833 $237,000
Q1 2023 May 12, 2023	SELL	$38.16 - $48.86 $5.65 Million - $7.24 Million	-148,100 Reduced 96.31%	5,681 $275,000
Q4 2022 Feb 14, 2023	SELL	$33.53 - $54.79 $364,336 - $595,348	-10,866 Reduced 6.6%	153,781 $0
Q3 2022 Nov 04, 2022	SELL	$41.85 - $53.85 $940,913 - $1.21 Million	-22,483 Reduced 12.01%	164,647 $8.27 Million
Q2 2022 Aug 15, 2022	SELL	$25.6 - $45.23 $322,867 - $570,440	-12,612 Reduced 6.31%	187,130 $7.5 Million
Q1 2022 May 13, 2022	BUY	$33.33 - $44.6 $2.12 Million - $2.84 Million	63,729 Added 46.86%	199,742 $7.45 Million
Q4 2021 Feb 14, 2022	BUY	$35.36 - $41.86 $412,262 - $488,045	11,659 Added 9.38%	136,013 $5.66 Million
Q3 2021 Nov 15, 2021	BUY	$37.01 - $44.74 $1.53 Million - $1.85 Million	41,248 Added 49.63%	124,354 $4.63 Million
Q2 2021 Aug 16, 2021	SELL	$37.95 - $49.37 $5.49 Million - $7.14 Million	-144,623 Reduced 63.51%	83,106 $3.51 Million
Q1 2021 May 12, 2021	BUY	$46.8 - $68.92 $1.07 Million - $1.57 Million	22,846 Added 11.15%	227,729 $10.8 Million
Q4 2020 Feb 16, 2021	BUY	$47.96 - $67.64 $9.78 Million - $13.8 Million	203,959 Added 22073.48%	204,883 $12.5 Million
Q3 2020 Aug 05, 2021	SELL	$45.41 - $57.07 $10.1 Million - $12.8 Million	-223,505 Reduced 99.59%	924 $43,000
Q3 2020 Nov 16, 2020	BUY	$45.41 - $57.07 $10.2 Million - $12.8 Million	224,078 Added 63839.89%	224,429 $10.5 Million
Q2 2020 Aug 05, 2021	SELL	$42.56 - $54.98 $8.24 Million - $10.6 Million	-193,691 Reduced 99.82%	351 $18,000
Q2 2020 Aug 12, 2020	BUY	$42.56 - $54.98 $8.25 Million - $10.7 Million	193,742 Added 64580.67%	194,042 $9.85 Million
Q1 2020 Aug 05, 2021	SELL	$32.37 - $59.36 $3.21 Million - $5.89 Million	-99,178 Reduced 99.7%	300 $13,000
Q1 2020 May 12, 2020	SELL	$32.37 - $59.36 $2.96 Million - $5.42 Million	-91,289 Reduced 47.85%	99,478 $4.44 Million
Q4 2019 Feb 11, 2020	SELL	$32.22 - $50.07 $4.38 Million - $6.81 Million	-136,052 Reduced 41.63%	190,767 $9.16 Million
Q3 2019 Nov 13, 2019	BUY	$33.82 - $48.17 $1.19 Million - $1.69 Million	35,139 Added 12.05%	326,819 $11.1 Million
Q2 2019 Aug 08, 2019	BUY	$35.42 - $45.0 $1.92 Million - $2.43 Million	54,069 Added 22.76%	291,680 $0
Q1 2019 May 15, 2019	BUY	$28.09 - $39.49 $5.99 Million - $8.42 Million	213,331 Added 878.63%	237,611 $0
Q3 2018 Nov 07, 2018	SELL	$33.9 - $47.77 $2.02 Million - $2.85 Million	-59,610 Reduced 71.06%	24,280 $0
Q2 2018 Aug 13, 2018	BUY	$25.7 - $47.88 $839,439 - $1.56 Million	32,663 Added 63.76%	83,890 $0
Q3 2017 Nov 02, 2017	BUY	$16.81 - $21.61 $861,125 - $1.11 Million	51,227	51,227 $1.03 Million

Others Institutions Holding PTCT

# of Institutions

221

Shares Held

78.1M

Call Options Held

144K

Put Options Held

58.7K

View Full List

About PTC THERAPEUTICS, INC.

Ticker PTCT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 71,541,000
Market Cap $3.31B
Description
PTC Therapeutics, Inc., a biopharmaceutical company, focuses on the discovery, development, and commercialization of medicines to patients with rare disorders. Its portfolio pipeline includes commercial products and product candidates in various stages of development, including clinical, pre-clinical and research and discovery stages, focuses on...

More about PTCT

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Prudential Financial Inc Ptc Therapeutics, Inc. Transaction History