Prudential Financial Inc Spdr Portfolio Intermediate Te Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Prudential Financial Inc holds 364,070 shares of SPIB stock, worth $12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

364,070

Previous 234,106 55.52%

Holding current value

$12 Million

Previous $7.62 Million 61.01%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.36 - $33.78 $4.21 Million - $4.39 Million	129,964 Added 55.52%	364,070 $12.3 Million
Q2 2024 Aug 13, 2024	BUY	$32.02 - $32.68 $3.03 Million - $3.09 Million	94,683 Added 67.91%	234,106 $7.62 Million
Q1 2024 May 14, 2024	BUY	$32.38 - $32.91 $1.65 Million - $1.68 Million	50,922 Added 57.54%	139,423 $4.56 Million
Q4 2023 Feb 13, 2024	BUY	$30.91 - $32.89 $773,522 - $823,072	25,025 Added 39.42%	88,501 $2.91 Million
Q3 2023 Nov 13, 2023	BUY	$31.4 - $32.25 $1.65 Million - $1.7 Million	52,634 Added 485.46%	63,476 $2 Million
Q2 2023 Aug 11, 2023	SELL	$31.95 - $32.66 $736,096 - $752,453	-23,039 Reduced 68.0%	10,842 $348,000
Q1 2023 May 12, 2023	SELL	$31.67 - $32.83 $126,331 - $130,958	-3,989 Reduced 10.53%	33,881 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$30.74 - $32.36 $113,953 - $119,958	-3,707 Reduced 8.92%	37,870 $0
Q3 2022 Nov 04, 2022	SELL	$31.11 - $33.37 $152,625 - $163,713	-4,906 Reduced 10.55%	41,577 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$32.03 - $34.08 $714,140 - $759,847	22,296 Added 92.18%	46,483 $1.51 Million
Q1 2022 May 13, 2022	SELL	$33.91 - $36.04 $185,080 - $196,706	-5,458 Reduced 18.41%	24,187 $826,000
Q4 2021 Feb 14, 2022	BUY	$35.97 - $36.6 $157,116 - $159,868	4,368 Added 17.28%	29,645 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$36.52 - $36.95 $13,366 - $13,523	366 Added 1.47%	25,277 $929,000
Q2 2021 Aug 16, 2021	BUY	$36.19 - $36.73 $83,888 - $85,140	2,318 Added 10.26%	24,911 $914,000
Q1 2021 May 12, 2021	BUY	$36.13 - $37.14 $43,717 - $44,939	1,210 Added 5.66%	22,593 $819,000
Q4 2020 Feb 16, 2021	BUY	$36.68 - $37.18 $183,179 - $185,676	4,994 Added 30.47%	21,383 $795,000
Q3 2020 Aug 05, 2021	BUY	$36.54 - $37.05 $598,854 - $607,212	16,389 New	16,389 $602,000
Q3 2020 Nov 16, 2020	SELL	$36.54 - $37.05 $890,370 - $902,797	-24,367 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$33.74 - $36.53 $822,142 - $890,126	24,367 New	24,367 $890,000
Q2 2020 Aug 12, 2020	SELL	$33.74 - $36.53 $869,446 - $941,341	-25,769 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$30.81 - $36.22 $793,942 - $933,353	25,769 New	25,769 $876,000
Q1 2020 May 12, 2020	SELL	$30.81 - $36.22 $672,212 - $790,247	-21,818 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$35.06 - $35.42 $764,939 - $772,793	21,818 New	21,818 $770,000
Q4 2019 Feb 11, 2020	SELL	$35.06 - $35.42 $752,738 - $760,467	-21,470 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$34.9 - $35.28 $749,303 - $757,461	21,470 New	21,470 $757,000

Others Institutions Holding SPIB

# of Institutions

529

Shares Held

214M

Call Options Held

300

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

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Prudential Financial Inc Spdr Portfolio Intermediate Te Transaction History