Prudential Financial Inc Resideo Technologies, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 1,724,710 shares of REZI stock, worth $43.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,724,710

Previous 1,372,879 25.63%

Holding current value

$43.7 Million

Previous $26.9 Million 29.35%

% of portfolio

0.05%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.98 - $22.72 $6.33 Million - $7.99 Million	351,831 Added 25.63%	1,724,710 $34.7 Million
Q2 2024 Aug 13, 2024	BUY	$19.2 - $22.34 $8.65 Million - $10.1 Million	450,674 Added 48.87%	1,372,879 $26.9 Million
Q1 2024 May 14, 2024	BUY	$16.5 - $23.0 $1.44 Million - $2.01 Million	87,436 Added 10.47%	922,205 $20.7 Million
Q4 2023 Feb 13, 2024	SELL	$14.31 - $19.02 $413,873 - $550,096	-28,922 Reduced 3.35%	834,769 $15.7 Million
Q3 2023 Nov 13, 2023	BUY	$15.27 - $18.72 $2.45 Million - $3 Million	160,345 Added 22.8%	863,691 $13.6 Million
Q2 2023 Aug 11, 2023	BUY	$16.03 - $18.26 $4.81 Million - $5.48 Million	300,148 Added 74.44%	703,346 $12.4 Million
Q1 2023 May 12, 2023	BUY	$16.74 - $19.86 $1.25 Million - $1.49 Million	74,854 Added 22.8%	403,198 $7.37 Million
Q4 2022 Feb 14, 2023	BUY	$15.45 - $23.78 $656,084 - $1.01 Million	42,465 Added 14.85%	328,344 $0
Q3 2022 Nov 04, 2022	SELL	$18.94 - $23.73 $234,950 - $294,370	-12,405 Reduced 4.16%	285,879 $5.45 Million
Q2 2022 Aug 15, 2022	BUY	$19.37 - $26.03 $949,904 - $1.28 Million	49,040 Added 19.68%	298,284 $5.79 Million
Q1 2022 May 13, 2022	SELL	$22.86 - $26.77 $673,844 - $789,099	-29,477 Reduced 10.58%	249,244 $5.94 Million
Q4 2021 Feb 14, 2022	SELL	$23.51 - $27.83 $1.81 Million - $2.14 Million	-76,869 Reduced 21.62%	278,721 $7.26 Million
Q3 2021 Nov 15, 2021	SELL	$24.79 - $32.52 $1.95 Million - $2.56 Million	-78,663 Reduced 18.11%	355,590 $8.82 Million
Q2 2021 Aug 16, 2021	BUY	$26.68 - $32.62 $1.34 Million - $1.63 Million	50,100 Added 13.04%	434,253 $13 Million
Q1 2021 May 12, 2021	BUY	$21.29 - $31.51 $4.38 Million - $6.49 Million	205,904 Added 115.51%	384,153 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$10.0 - $22.5 $344,660 - $775,485	34,466 Added 23.97%	178,249 $3.79 Million
Q3 2020 Nov 16, 2020	BUY	$10.04 - $14.2 $1.44 Million - $2.04 Million	143,775 Added 1797187.5%	143,783 $1.58 Million
Q2 2020 Aug 05, 2021	SELL	$3.94 - $12.47 $1.29 Million - $4.07 Million	-326,551 Reduced 100.0%	8 $0
Q2 2020 Aug 12, 2020	BUY	$3.94 - $12.47 $1.29 Million - $4.07 Million	326,551 Added 4081887.5%	326,559 $0
Q1 2020 Aug 05, 2021	SELL	$4.25 - $12.55 $1.74 Million - $5.15 Million	-410,275 Reduced 100.0%	8 $0
Q1 2020 May 12, 2020	BUY	$4.25 - $12.55 $1.74 Million - $5.15 Million	410,254 Added 1414669.0%	410,283 $0
Q4 2019 Aug 05, 2021	SELL	$8.77 - $15.23 $8.13 Million - $14.1 Million	-927,038 Reduced 100.0%	29 $0
Q4 2019 Feb 11, 2020	BUY	$8.77 - $15.23 $8.13 Million - $14.1 Million	927,028 Added 2376994.75%	927,067 $0
Q3 2019 Aug 05, 2021	SELL	$13.09 - $21.97 $20.9 Million - $35 Million	-1,593,326 Reduced 100.0%	39 $1,000
Q3 2019 Nov 13, 2019	BUY	$13.09 - $21.97 $20.9 Million - $35 Million	1,593,326 Added 4085451.25%	1,593,365 $0
Q2 2019 Aug 05, 2021	SELL	$19.2 - $23.86 $22 Million - $27.3 Million	-1,144,091 Reduced 100.0%	39 $1,000
Q2 2019 Aug 08, 2019	BUY	$19.2 - $23.86 $22 Million - $27.3 Million	1,144,091 Added 2933566.75%	1,144,130 $0
Q1 2019 Aug 05, 2021	SELL	$18.96 - $26.21 $50 Million - $69.1 Million	-2,637,296 Reduced 100.0%	39 $1,000
Q1 2019 May 15, 2019	BUY	$18.96 - $26.21 $50 Million - $69.1 Million	2,637,181 Added 1712455.25%	2,637,335 $0
Q4 2018 Aug 05, 2021	SELL	$19.35 - $31.0 $32.5 Million - $52.1 Million	-1,681,871 Reduced 99.99%	154 $3,000
Q4 2018 Feb 07, 2019	BUY	$19.35 - $31.0 $32.5 Million - $52.1 Million	1,682,025 New	1,682,025 $0

Others Institutions Holding REZI

# of Institutions

416

Shares Held

133M

Call Options Held

18.8K

Put Options Held

7.3K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $3.69B
Description
Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products & Solutions, and ADI Global Distribution. It offers temperature and humidity control,...

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Prudential Financial Inc Resideo Technologies, Inc. Transaction History