Prudential Financial Inc Site Centers Corp. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

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

Shares Held

36.5M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

34.8M
Shares

$536 Million
0.01% of portfolio
Rothschild & CO Asset Management Us Inc. New York, NY

578K
Shares

$8.92 Million
0.12% of portfolio
Credit Suisse Ag Zurich, V8

331K
Shares

$5.1 Million
0.0% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

287K
Shares

$4.43 Million
0.04% of portfolio
Allstate Investment Management CO Northbrook, IL

271K
Shares

$4.18 Million
0.11% of portfolio

View Full List

About SITE Centers Corp.

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $3.28B
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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