Prudential Financial Inc Sabra Health Care Reit, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 111,340 shares of SBRA stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,340

Previous 135,491 17.82%

Holding current value

$2.03 Million

Previous $2.09 Million 0.77%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.15 - $19.2 $365,887 - $463,699	-24,151 Reduced 17.82%	111,340 $2.07 Million
Q2 2024 Aug 13, 2024	SELL	$13.43 - $15.4 $203,867 - $233,772	-15,180 Reduced 10.07%	135,491 $2.09 Million
Q1 2024 May 14, 2024	SELL	$12.91 - $14.77 $5.47 Million - $6.25 Million	-423,400 Reduced 73.75%	150,671 $2.23 Million
Q4 2023 Feb 13, 2024	SELL	$13.41 - $14.67 $2.15 Million - $2.36 Million	-160,639 Reduced 21.86%	574,071 $8.19 Million
Q3 2023 Nov 13, 2023	SELL	$11.79 - $14.06 $3.99 Million - $4.76 Million	-338,468 Reduced 31.54%	734,710 $10.2 Million
Q2 2023 Aug 11, 2023	BUY	$10.48 - $11.9 $1.08 Million - $1.22 Million	102,783 Added 10.59%	1,073,178 $12.6 Million
Q1 2023 May 12, 2023	BUY	$10.15 - $13.86 $6.75 Million - $9.21 Million	664,742 Added 217.48%	970,395 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$11.83 - $13.74 $412,701 - $479,333	34,886 Added 12.88%	305,653 $0
Q3 2022 Nov 04, 2022	SELL	$12.51 - $16.55 $53,480 - $70,751	-4,275 Reduced 1.55%	270,767 $3.55 Million
Q2 2022 Aug 15, 2022	SELL	$11.64 - $15.1 $1.1 Million - $1.43 Million	-94,418 Reduced 25.56%	275,042 $3.84 Million
Q1 2022 May 13, 2022	SELL	$12.71 - $15.13 $5.19 Million - $6.18 Million	-408,597 Reduced 52.52%	369,460 $5.5 Million
Q4 2021 Feb 14, 2022	BUY	$12.49 - $15.43 $111,598 - $137,867	8,935 Added 1.16%	778,057 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$14.72 - $18.68 $1.26 Million - $1.59 Million	-85,287 Reduced 9.98%	769,122 $11.3 Million
Q2 2021 Aug 16, 2021	SELL	$16.94 - $18.62 $709,260 - $779,600	-41,869 Reduced 4.67%	854,409 $15.6 Million
Q1 2021 May 12, 2021	SELL	$16.74 - $18.74 $6.2 Million - $6.94 Million	-370,382 Reduced 29.24%	896,278 $15.6 Million
Q4 2020 Feb 16, 2021	SELL	$13.16 - $18.25 $3.69 Million - $5.12 Million	-280,275 Reduced 18.12%	1,266,660 $22 Million
Q3 2020 Nov 16, 2020	SELL	$13.57 - $16.01 $5.58 Million - $6.59 Million	-411,519 Reduced 21.01%	1,546,935 $21.3 Million
Q2 2020 Aug 12, 2020	BUY	$8.89 - $17.33 $17.4 Million - $33.9 Million	1,958,374 Added 2447967.5%	1,958,454 $28.3 Million
Q1 2020 Aug 05, 2021	SELL	$5.92 - $22.44 $13.1 Million - $49.6 Million	-2,212,116 Reduced 100.0%	80 $1,000
Q1 2020 May 12, 2020	BUY	$5.92 - $22.44 $13.1 Million - $49.6 Million	2,211,648 Added 403585.41%	2,212,196 $24.2 Million
Q4 2019 Aug 05, 2021	SELL	$20.56 - $24.6 $34.4 Million - $41.2 Million	-1,674,741 Reduced 99.97%	548 $12,000
Q4 2019 Feb 11, 2020	BUY	$20.56 - $24.6 $34.4 Million - $41.2 Million	1,675,104 Added 905461.62%	1,675,289 $35.8 Million
Q3 2019 Aug 05, 2021	SELL	$19.64 - $22.96 $9.66 Million - $11.3 Million	-491,830 Reduced 99.96%	185 $4,000
Q3 2019 Nov 13, 2019	BUY	$19.64 - $22.96 $9.66 Million - $11.3 Million	491,932 Added 592689.19%	492,015 $11.3 Million
Q2 2019 Aug 05, 2021	SELL	$18.78 - $20.2 $18.8 Million - $20.2 Million	-1,000,783 Reduced 99.99%	83 $2,000
Q2 2019 Aug 08, 2019	BUY	$18.78 - $20.2 $3.19 Million - $3.43 Million	169,649 Added 20.41%	1,000,866 $0
Q1 2019 May 15, 2019	BUY	$16.07 - $20.72 $31,497 - $40,611	1,960 Added 0.24%	831,217 $0
Q4 2018 Feb 07, 2019	SELL	$16.01 - $22.7 $21.1 Million - $29.9 Million	-1,318,851 Reduced 61.4%	829,257 $13.7 Million
Q3 2018 Nov 07, 2018	BUY	$20.96 - $23.65 $186,837 - $210,816	8,914 Added 0.42%	2,148,108 $0
Q2 2018 Aug 13, 2018	BUY	$17.11 - $21.97 $1.14 Million - $1.47 Million	66,779 Added 3.22%	2,139,194 $0
Q1 2018 May 04, 2018	BUY	$15.96 - $19.09 $18.5 Million - $22.1 Million	1,159,346 Added 126.97%	2,072,415 $0
Q4 2017 Feb 13, 2018	BUY	$18.63 - $21.9 $10.8 Million - $12.7 Million	580,348 Added 174.42%	913,069 $17.1 Million
Q3 2017 Nov 02, 2017	BUY	$20.71 - $23.57 $6.89 Million - $7.84 Million	332,721	332,721 $7.3 Million

Others Institutions Holding SBRA

# of Institutions

404

Shares Held

217M

Call Options Held

323K

Put Options Held

91K

View Full List

About Sabra Health Care REIT, Inc.

Ticker SBRA
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 230,968,992
Market Cap $4.21B
Description
As of March 31, 2022, Sabra's investment portfolio included 416 real estate properties held for investment. This consists of (i) 279 Skilled Nursing/Transitional Care facilities, (ii) 59 Senior Housing communities (?Senior Housing - Leased?), (iii) 50 Senior Housing communities operated by third-party property managers pursuant to property manag...

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Prudential Financial Inc Sabra Health Care Reit, Inc. Transaction History