Prudential Financial Inc Site Centers Corp. Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

A detailed history of Prudential Financial Inc transactions in Site Centers Corp. stock. As of the latest transaction made, Prudential Financial Inc holds 412,999 shares of SITC stock, worth $6.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

412,999

Previous 705,286 41.44%

Holding current value

$6.79 Million

Previous $10.3 Million 42.04%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.44 - $14.7 $3.93 Million - $4.3 Million	-292,287 Reduced 41.44%	412,999 $5.99 Million
Q1 2024 May 14, 2024	SELL	$13.19 - $14.65 $36 Million - $40 Million	-2,728,376 Reduced 79.46%	705,286 $10.3 Million
Q4 2023 Feb 13, 2024	BUY	$11.09 - $14.45 $17.1 Million - $22.3 Million	1,542,556 Added 81.57%	3,433,662 $46.8 Million
Q3 2023 Nov 13, 2023	SELL	$12.24 - $14.58 $17.9 Million - $21.3 Million	-1,464,004 Reduced 43.64%	1,891,106 $23.3 Million
Q2 2023 Aug 11, 2023	BUY	$11.44 - $13.36 $35.1 Million - $41 Million	3,070,277 Added 1077.92%	3,355,110 $44.4 Million
Q1 2023 May 12, 2023	SELL	$11.29 - $14.16 $23,020 - $28,872	-2,039 Reduced 0.71%	284,833 $3.5 Million
Q4 2022 Feb 14, 2023	BUY	$10.69 - $13.66 $952,083 - $1.22 Million	89,063 Added 45.02%	286,872 $0
Q3 2022 Nov 04, 2022	SELL	$10.64 - $25.7 $1.41 Million - $3.4 Million	-132,348 Reduced 40.09%	197,809 $2.11 Million
Q2 2022 Aug 15, 2022	BUY	$12.54 - $16.97 $1.71 Million - $2.31 Million	136,160 Added 70.19%	330,157 $4.52 Million
Q1 2022 May 13, 2022	SELL	$14.44 - $16.93 $52,027 - $60,998	-3,603 Reduced 1.82%	193,997 $3.24 Million
Q4 2021 Feb 14, 2022	SELL	$14.43 - $17.27 $755,973 - $904,758	-52,389 Reduced 20.96%	197,600 $3.31 Million
Q3 2021 Nov 15, 2021	SELL	$14.19 - $16.2 $1.06 Million - $1.21 Million	-74,386 Reduced 22.93%	249,989 $3.94 Million
Q2 2021 Aug 16, 2021	SELL	$13.7 - $15.76 $1.42 Million - $1.63 Million	-103,625 Reduced 24.21%	324,375 $4.89 Million
Q1 2021 May 12, 2021	SELL	$9.72 - $14.24 $139,870 - $204,913	-14,390 Reduced 3.25%	428,000 $5.8 Million
Q4 2020 Feb 16, 2021	BUY	$6.81 - $11.14 $2.95 Million - $4.83 Million	433,591 Added 4927.73%	442,390 $4.48 Million
Q3 2020 Aug 05, 2021	SELL	$6.7 - $8.34 $2.63 Million - $3.28 Million	-393,232 Reduced 97.81%	8,799 $63,000
Q3 2020 Nov 16, 2020	BUY	$6.7 - $8.34 $2.69 Million - $3.35 Million	401,219 Added 49411.21%	402,031 $2.9 Million
Q2 2020 Aug 05, 2021	SELL	$4.29 - $9.47 $7.33 Million - $16.2 Million	-1,709,535 Reduced 99.95%	812 $7,000
Q2 2020 Aug 12, 2020	BUY	$4.29 - $9.47 $7.33 Million - $16.2 Million	1,709,552 Added 215037.98%	1,710,347 $13.9 Million
Q1 2020 Aug 05, 2021	SELL	$4.72 - $13.61 $2.47 Million - $7.11 Million	-522,444 Reduced 99.85%	795 $4,000
Q1 2020 May 12, 2020	BUY	$4.72 - $13.61 $2.47 Million - $7.12 Million	523,239 New	523,239 $2.73 Million
Q3 2019 Nov 13, 2019	SELL	$13.01 - $15.15 $767 - $893	-59 Closed	0 $0
Q2 2019 Aug 05, 2021	SELL	$12.75 - $13.93 $5.79 Million - $6.32 Million	-453,900 Reduced 99.99%	59 $1,000
Q2 2019 Aug 08, 2019	SELL	$12.75 - $13.93 $5.55 Million - $6.06 Million	-435,268 Reduced 48.95%	453,959 $0
Q1 2019 May 15, 2019	SELL	$11.14 - $13.78 $3.57 Million - $4.41 Million	-320,196 Reduced 26.48%	889,227 $0
Q4 2018 Feb 07, 2019	BUY	$10.71 - $13.27 $13 Million - $16 Million	1,209,423 New	1,209,423 $13.4 Million

Others Institutions Holding SITC

# of Institutions

195

Shares Held

162M

Call Options Held

1.6K

Put Options Held

200

View Full List

About SITE Centers Corp.

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.49B
Description
SITE Centers is an owner and manager of open-air shopping centers that provide a highly-compelling shopping experience and merchandise mix for retail partners and consumers. The Company is a self-administered and self-managed REIT operating as a fully integrated real estate company, and is publicly traded on the New York Stock Exchange under the...

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Prudential Financial Inc Site Centers Corp. Transaction History