Prudential Financial Inc Two Harbors Investment Corp. Transaction History

Prudential Financial Inc

$70.5 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$3.32 - $22.73 $381,866 - $2.61 Million	115,020 Added 19.3%	710,871 $2.36 Million
Q2 2022 Aug 15, 2022	SELL	$4.33 - $5.4 $31,176 - $38,880	-7,200 Reduced 1.19%	595,851 $2.87 Million
Q1 2022 May 13, 2022	BUY	$5.0 - $5.96 $3,660 - $4,362	732 Added 0.12%	603,051 $3.33 Million
Q4 2021 Feb 14, 2022	SELL	$5.64 - $6.75 $87,634 - $104,881	-15,538 Reduced 2.51%	602,319 $3.48 Million
Q3 2021 Nov 15, 2021	SELL	$6.18 - $7.58 $294,600 - $361,338	-47,670 Reduced 7.16%	617,857 $3.92 Million

Q2 2021 Aug 16, 2021	BUY	$6.85 - $8.09 $1.71 Million - $2.02 Million	250,220 Added 60.25%	665,527 $5.03 Million
Q1 2021 May 12, 2021	BUY	$6.07 - $7.72 $994,860 - $1.27 Million	163,898 Added 65.19%	415,307 $3.04 Million
Q4 2020 Feb 16, 2021	BUY	$4.99 - $6.71 $358,880 - $482,583	71,920 Added 40.07%	251,409 $1.6 Million
Q3 2020 Nov 16, 2020	SELL	$4.74 - $5.82 $235,838 - $289,574	-49,755 Reduced 21.7%	179,489 $914,000
Q2 2020 Aug 12, 2020	SELL	$2.42 - $5.88 $442,286 - $1.07 Million	-182,763 Reduced 44.36%	229,244 $1.16 Million
Q1 2020 May 12, 2020	SELL	$2.61 - $15.83 $549,146 - $3.33 Million	-210,401 Reduced 33.8%	412,007 $1.57 Million
Q4 2019 Feb 11, 2020	SELL	$12.99 - $15.11 $674,531 - $784,616	-51,927 Reduced 7.7%	622,408 $9.1 Million
Q3 2019 Nov 13, 2019	SELL	$12.61 - $13.64 $14.1 Million - $15.2 Million	-1,114,294 Reduced 62.3%	674,335 $8.85 Million
Q2 2019 Aug 08, 2019	BUY	$12.22 - $13.88 $422,616 - $480,025	34,584 Added 1.97%	1,788,629 $0
Q1 2019 May 15, 2019	SELL	$12.99 - $14.72 $2.1 Million - $2.38 Million	-162,022 Reduced 8.46%	1,754,045 $0
Q4 2018 Feb 07, 2019	BUY	$12.7 - $14.94 $4.39 Million - $5.16 Million	345,681 Added 22.01%	1,916,067 $24.6 Million
Q3 2018 Nov 07, 2018	BUY	$14.7 - $16.2 $3.26 Million - $3.59 Million	221,723 Added 16.44%	1,570,386 $0
Q2 2018 Aug 13, 2018	BUY	$15.23 - $16.22 $2.62 Million - $2.79 Million	172,250 Added 14.64%	1,348,663 $0
Q1 2018 May 04, 2018	BUY	$14.21 - $16.09 $10.4 Million - $11.8 Million	731,976 Added 164.7%	1,176,413 $0
Q4 2017 Feb 13, 2018	BUY	$15.25 - $16.75 $6.78 Million - $7.44 Million	444,437	444,437 $7.23 Million

Others Institutions Holding TWO

# of Institutions

Shares Held

49.7K

Call Options Held

Put Options Held

Ark & Tlk Investments, LLC Oklahoma City, OK

17.2K
Shares

$219,755
0.09% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

14.1K
Shares

$180,480
0.01% of portfolio
Boenning & Scattergood, Inc.

10.7K
Shares

$137,643
0.01% of portfolio
Wipfli Financial Advisors Llc,

4.6K
Shares

$58,887
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

1.37K
Shares

$17,485
0.0% of portfolio

View Full List

About TWO HARBORS INVESTMENT CORP.

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.41B
Description
Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States. Its target assets include agency RMBS collateralized by fixed rate m...

More about TWO

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