Prudential Financial Inc Spdr Ser Tr Spdr Portfolio Tip Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$25.3 - $25.89 $44,173 - $45,203	1,746 Added 18.81%	11,027 $282,000
Q4 2023 Feb 13, 2024	SELL	$24.42 - $25.87 $584,321 - $619,017	-23,928 Reduced 72.05%	9,281 $237,000
Q3 2023 Nov 13, 2023	SELL	$24.77 - $25.83 $46,493 - $48,482	-1,877 Reduced 5.35%	33,209 $824,000
Q2 2023 Aug 11, 2023	SELL	$25.7 - $26.69 $393,518 - $408,677	-15,312 Reduced 30.38%	35,086 $906,000
Q1 2023 May 12, 2023	SELL	$25.69 - $26.67 $944,441 - $980,469	-36,763 Reduced 42.18%	50,398 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$25.28 - $26.67 $1.38 Million - $1.46 Million	-54,762 Reduced 38.59%	87,161 $0
Q3 2022 Nov 04, 2022	SELL	$25.36 - $28.61 $504,664 - $569,339	-19,900 Reduced 12.3%	141,923 $3.62 Million
Q2 2022 Aug 15, 2022	SELL	$27.4 - $29.93 $300,769 - $328,541	-10,977 Reduced 6.35%	161,823 $4.46 Million
Q1 2022 May 13, 2022	BUY	$29.85 - $31.38 $2.88 Million - $3.03 Million	96,492 Added 126.45%	172,800 $5.23 Million
Q4 2021 Feb 14, 2022	BUY	$31.08 - $31.92 $318,321 - $326,924	10,242 Added 15.5%	76,308 $2.4 Million
Q3 2021 Nov 15, 2021	BUY	$30.98 - $31.82 $566,376 - $581,733	18,282 Added 38.26%	66,066 $2.07 Million
Q2 2021 Aug 16, 2021	BUY	$30.43 - $31.14 $724,964 - $741,879	23,824 Added 99.43%	47,784 $1.49 Million
Q1 2021 May 12, 2021	BUY	$30.22 - $31.24 $306,612 - $316,961	10,146 Added 73.45%	23,960 $732,000
Q4 2020 Feb 16, 2021	BUY	$30.37 - $31.17 $22,230 - $22,816	732 Added 5.6%	13,814 $431,000
Q3 2020 Aug 05, 2021	BUY	$30.15 - $31.13 $394,422 - $407,242	13,082 New	13,082 $404,000
Q3 2020 Nov 16, 2020	SELL	$30.15 - $31.13 $379,829 - $392,175	-12,598 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$29.06 - $30.16 $366,097 - $379,955	12,598 New	12,598 $380,000
Q2 2020 Aug 12, 2020	SELL	$29.06 - $30.16 $310,418 - $322,169	-10,682 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$26.89 - $30.1 $287,238 - $321,528	10,682 New	10,682 $310,000

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

8K

Charles Schwab Investment Management Inc San Francisco, CA

3.6M
Shares

$91.1 Million
0.02% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$47.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$35.7 Million
0.02% of portfolio
Pure Financial Advisors, LLC

1.16M
Shares

$29.3 Million
0.76% of portfolio
Cerity Partners LLC New York, NY

889K
Shares

$22.5 Million
0.05% of portfolio

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