Prudential Financial Inc Surmodics Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$29.44 - $37.31 $5,740 - $7,275	-195 Reduced 1.36%	14,112 $0
Q3 2022 Nov 04, 2022	BUY	$28.84 - $38.92 $461 - $622	16 Added 0.11%	14,307 $435,000
Q2 2022 Aug 15, 2022	SELL	$33.25 - $45.11 $7,813 - $10,600	-235 Reduced 1.62%	14,291 $532,000
Q1 2022 May 13, 2022	SELL	$40.68 - $49.72 $6,102 - $7,458	-150 Reduced 1.02%	14,526 $658,000
Q4 2021 Feb 14, 2022	SELL	$43.21 - $57.6 $27,351 - $36,460	-633 Reduced 4.13%	14,676 $707,000
Q3 2021 Nov 15, 2021	SELL	$52.8 - $60.32 $6,336 - $7,238	-120 Reduced 0.78%	15,309 $851,000
Q2 2021 Aug 16, 2021	SELL	$51.29 - $59.15 $1,641 - $1,892	-32 Reduced 0.21%	15,429 $837,000
Q1 2021 May 12, 2021	SELL	$42.18 - $56.07 $42,095 - $55,957	-998 Reduced 6.06%	15,461 $867,000
Q4 2020 Feb 16, 2021	SELL	$35.18 - $43.52 $369,390 - $456,960	-10,500 Reduced 38.95%	16,459 $716,000
Q3 2020 Nov 16, 2020	BUY	$37.98 - $48.72 $224,879 - $288,471	5,921 Added 28.14%	26,959 $1.05 Million
Q2 2020 Aug 12, 2020	SELL	$31.07 - $44.74 $22,090 - $31,810	-711 Reduced 3.27%	21,038 $909,000
Q1 2020 May 12, 2020	SELL	$22.46 - $42.24 $60,147 - $113,118	-2,678 Reduced 10.96%	21,749 $724,000
Q4 2019 Feb 11, 2020	BUY	$39.01 - $47.51 $106,692 - $129,939	2,735 Added 12.61%	24,427 $1.01 Million
Q3 2019 Nov 13, 2019	SELL	$38.66 - $47.41 $11,211 - $13,748	-290 Reduced 1.32%	21,692 $992,000
Q2 2019 Aug 08, 2019	SELL	$38.23 - $47.43 $9,557 - $11,857	-250 Reduced 1.12%	21,982 $0
Q1 2019 May 15, 2019	SELL	$41.26 - $58.35 $580,239 - $820,576	-14,063 Reduced 38.75%	22,232 $0
Q4 2018 Feb 07, 2019	SELL	$44.93 - $73.38 $1 Million - $1.64 Million	-22,308 Reduced 38.07%	36,295 $1.72 Million
Q3 2018 Nov 07, 2018	BUY	$56.85 - $80.35 $452,469 - $639,505	7,959 Added 15.72%	58,603 $0
Q2 2018 Aug 13, 2018	BUY	$35.85 - $57.05 $838,603 - $1.33 Million	23,392 Added 85.84%	50,644 $0
Q1 2018 May 04, 2018	SELL	$27.0 - $38.5 $60,750 - $86,625	-2,250 Reduced 7.63%	27,252 $0
Q4 2017 Feb 13, 2018	SELL	$28.0 - $33.2 $150,640 - $178,616	-5,380 Reduced 15.42%	29,502 $826,000
Q3 2017 Nov 02, 2017	BUY	$24.5 - $31.1 $854,609 - $1.08 Million	34,882	34,882 $1.08 Million

Others Institutions Holding SRDX

# of Institutions

126

Shares Held

11.7M

Call Options Held

1.4K

Put Options Held

8.6K

Black Rock Inc. New York, NY

1.17M
Shares

$44.6 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

1.04M
Shares

$39.6 Million
0.01% of portfolio
Beryl Capital Management LLC Redondo Beach, CA

989K
Shares

$37.7 Million
14.09% of portfolio
Vanguard Group Inc Valley Forge, PA

804K
Shares

$30.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

753K
Shares

$28.7 Million
0.0% of portfolio

View Full List

About SURMODICS INC

Ticker SRDX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 14,005,000
Market Cap $533M
Description
Surmodics, Inc., together with its subsidiaries, provides surface modification technologies for intravascular medical devices, and chemical components for in vitro diagnostic immunoassay tests and microarrays in the United States and internationally. It operates in two segments, Medical Device and In Vitro Diagnostics (IVD). The Medical Device s...

More about SRDX

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