Prudential Financial Inc Schwab Intermediate Term Us Tr Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Prudential Financial Inc holds 13,010 shares of SCHR stock, worth $318,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,010

Previous 12,277 5.97%

Holding current value

$318,224

Previous $598,000 10.03%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.4 - $50.91 $35,477 - $37,317	733 Added 5.97%	13,010 $658,000
Q2 2024 Aug 13, 2024	BUY	$47.85 - $49.0 $210,157 - $215,208	4,392 Added 55.7%	12,277 $598,000
Q1 2024 May 14, 2024	SELL	$48.64 - $49.88 $55,741 - $57,162	-1,146 Reduced 12.69%	7,885 $386,000
Q4 2023 Feb 13, 2024	BUY	$47.09 - $49.87 $164,202 - $173,896	3,487 Added 62.9%	9,031 $449,000
Q3 2023 Nov 13, 2023	BUY	$47.78 - $49.59 $48,162 - $49,986	1,008 Added 22.22%	5,544 $265,000
Q2 2023 Aug 11, 2023	BUY	$49.25 - $50.96 $223,398 - $231,154	4,536 New	4,536 $223,000
Q3 2022 Nov 04, 2022	SELL	$48.68 - $52.54 $36,948 - $39,877	-759 Reduced 14.59%	4,444 $219,000
Q2 2022 Aug 15, 2022	BUY	$50.08 - $52.78 $260,566 - $274,614	5,203 New	5,203 $267,000
Q3 2020 Nov 16, 2020	SELL	$58.56 - $58.96 $212,280 - $213,730	-3,625 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$58.18 - $58.86 $210,902 - $213,367	3,625 New	3,625 $213,000
Q2 2020 Aug 12, 2020	SELL	$58.18 - $58.86 $287,467 - $290,827	-4,941 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$55.04 - $58.78 $271,952 - $290,431	4,941 New	4,941 $290,000

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

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About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
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Prudential Financial Inc Schwab Intermediate Term Us Tr Transaction History