Prudential Financial Inc Tpg Re Finance Trust, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$7.09 - $8.87 $140,027 - $175,182	19,750 New	19,750 $170,000
Q3 2023 Nov 13, 2023	SELL	$6.51 - $7.8 $914,785 - $1.1 Million	-140,520 Reduced 76.56%	43,020 $289,000
Q2 2023 Aug 11, 2023	SELL	$5.36 - $7.88 $1.41 Million - $2.07 Million	-262,200 Reduced 58.82%	183,540 $1.36 Million
Q1 2023 May 12, 2023	SELL	$6.78 - $9.0 $1.16 Million - $1.54 Million	-171,300 Reduced 27.76%	445,740 $3.24 Million
Q4 2022 Feb 14, 2023	BUY	$6.57 - $8.61 $2.05 Million - $2.69 Million	312,300 Added 102.48%	617,040 $0
Q3 2022 Nov 04, 2022	SELL	$7.0 - $19.04 $72,800 - $198,016	-10,400 Reduced 3.3%	304,740 $2.13 Million
Q2 2022 Aug 15, 2022	SELL	$9.01 - $12.06 $671,785 - $899,193	-74,560 Reduced 19.13%	315,140 $2.84 Million
Q1 2022 May 13, 2022	SELL	$11.5 - $13.24 $1.22 Million - $1.4 Million	-105,722 Reduced 21.34%	389,700 $4.6 Million
Q4 2021 Feb 14, 2022	SELL	$11.46 - $13.45 $1.27 Million - $1.49 Million	-111,122 Reduced 18.32%	495,422 $6.1 Million
Q3 2021 Nov 15, 2021	SELL	$11.91 - $13.67 $1.19 Million - $1.37 Million	-99,900 Reduced 14.14%	606,544 $7.51 Million
Q2 2021 Aug 16, 2021	SELL	$11.31 - $14.39 $5.38 Million - $6.85 Million	-475,718 Reduced 40.24%	706,444 $9.5 Million
Q1 2021 May 12, 2021	SELL	$9.77 - $12.01 $2.27 Million - $2.79 Million	-232,029 Reduced 16.41%	1,182,162 $13.2 Million
Q4 2020 Feb 16, 2021	SELL	$7.73 - $11.05 $1.14 Million - $1.63 Million	-147,745 Reduced 9.46%	1,414,191 $15 Million
Q3 2020 Nov 16, 2020	SELL	$7.36 - $9.15 $3.28 Million - $4.08 Million	-445,855 Reduced 22.21%	1,561,936 $13.2 Million
Q2 2020 Aug 12, 2020	BUY	$2.52 - $10.72 $4.44 Million - $18.9 Million	1,763,376 Added 721.47%	2,007,791 $17.3 Million
Q1 2020 May 12, 2020	BUY	$3.41 - $20.87 $246,389 - $1.51 Million	72,255 Added 41.97%	244,415 $1.34 Million
Q4 2019 Feb 11, 2020	SELL	$19.6 - $20.66 $154,840 - $163,214	-7,900 Reduced 4.39%	172,160 $3.49 Million
Q3 2019 Nov 13, 2019	SELL	$19.11 - $20.42 $124,444 - $132,975	-6,512 Reduced 3.49%	180,060 $3.57 Million
Q2 2019 Aug 08, 2019	BUY	$19.08 - $20.13 $994,449 - $1.05 Million	52,120 Added 38.76%	186,572 $0
Q1 2019 May 15, 2019	BUY	$18.35 - $20.42 $688,712 - $766,403	37,532 Added 38.72%	134,452 $0
Q4 2018 Feb 07, 2019	BUY	$18.05 - $20.1 $1.05 Million - $1.17 Million	58,120 Added 149.79%	96,920 $1.77 Million
Q3 2018 Nov 07, 2018	BUY	$19.39 - $20.81 $466,678 - $500,855	24,068 Added 163.37%	38,800 $0
Q2 2018 Aug 13, 2018	BUY	$19.68 - $20.95 $289,925 - $308,635	14,732 New	14,732 $0

Others Institutions Holding TRTX

# of Institutions

160

Shares Held

53.3M

Call Options Held

3.93M

Put Options Held

158K

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About TPG RE Finance Trust, Inc.

Ticker TRTX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 77,403,400
Market Cap $712M
Description
TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States. It invests in commercial mortgage loans; subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing,...

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