Prudential Financial Inc Agilysys Inc Transaction History

Prudential Financial Inc

$70.5 Billion
Q1 2024

A detailed history of Prudential Financial Inc transactions in Agilysys Inc stock. As of the latest transaction made, Prudential Financial Inc holds 22,762 shares of AGYS stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,762

Previous 106,029 78.53%

Holding current value

$2.17 Million

Previous $8.99 Million 78.68%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$74.6 - $91.4 $6.21 Million - $7.61 Million	-83,267 Reduced 78.53%	22,762 $1.92 Million
Q4 2023 Feb 13, 2024	BUY	$63.9 - $90.85 $5.25 Million - $7.47 Million	82,199 Added 344.94%	106,029 $8.99 Million
Q3 2023 Nov 13, 2023	SELL	$64.82 - $74.55 $62,875 - $72,313	-970 Reduced 3.91%	23,830 $1.58 Million
Q2 2023 Aug 11, 2023	SELL	$63.77 - $85.53 $2.81 Million - $3.77 Million	-44,049 Reduced 63.98%	24,800 $1.7 Million
Q1 2023 May 12, 2023	SELL	$75.98 - $87.33 $118,908 - $136,671	-1,565 Reduced 2.22%	68,849 $5.68 Million

Q4 2022 Feb 14, 2023	BUY	$52.65 - $80.18 $259,564 - $395,287	4,930 Added 7.53%	70,414 $0
Q3 2022 Nov 04, 2022	BUY	$46.77 - $55.35 $13,469 - $15,940	288 Added 0.44%	65,484 $3.23 Million
Q2 2022 Aug 15, 2022	SELL	$32.41 - $47.27 $48,452 - $70,668	-1,495 Reduced 2.24%	65,196 $2.4 Million
Q1 2022 May 13, 2022	SELL	$35.31 - $44.7 $202,290 - $256,086	-5,729 Reduced 7.91%	66,691 $2.66 Million
Q4 2021 Feb 14, 2022	SELL	$41.48 - $55.2 $612,535 - $815,138	-14,767 Reduced 16.94%	72,420 $3.22 Million
Q3 2021 Nov 15, 2021	BUY	$50.2 - $58.45 $3.09 Million - $3.59 Million	61,467 Added 238.99%	87,187 $4.57 Million
Q2 2021 Aug 16, 2021	BUY	$45.75 - $58.01 $85,598 - $108,536	1,871 Added 7.85%	25,720 $1.46 Million
Q1 2021 May 12, 2021	SELL	$36.79 - $62.91 $341,080 - $583,238	-9,271 Reduced 27.99%	23,849 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$24.52 - $41.93 $227,545 - $389,110	9,280 Added 38.93%	33,120 $1.27 Million
Q3 2020 Nov 16, 2020	SELL	$16.76 - $26.23 $87,168 - $136,422	-5,201 Reduced 17.91%	23,840 $576,000
Q2 2020 Aug 12, 2020	SELL	$14.13 - $23.89 $624,206 - $1.06 Million	-44,176 Reduced 60.34%	29,041 $520,000
Q1 2020 May 12, 2020	BUY	$13.0 - $36.85 $365,651 - $1.04 Million	28,127 Added 62.38%	73,217 $1.22 Million
Q4 2019 Feb 11, 2020	BUY	$23.48 - $26.91 $207,328 - $237,615	8,830 Added 24.35%	45,090 $1.15 Million
Q3 2019 Nov 13, 2019	SELL	$22.21 - $28.1 $2,865 - $3,624	-129 Reduced 0.35%	36,260 $928,000
Q2 2019 Aug 08, 2019	BUY	$18.76 - $22.69 $116,968 - $141,472	6,235 Added 20.68%	36,389 $0
Q1 2019 May 15, 2019	SELL	$13.92 - $21.17 $8,491 - $12,913	-610 Reduced 1.98%	30,154 $0
Q4 2018 Feb 07, 2019	BUY	$13.88 - $17.02 $21,999 - $26,976	1,585 Added 5.43%	30,764 $441,000
Q3 2018 Nov 07, 2018	BUY	$14.72 - $16.72 $60,352 - $68,552	4,100 Added 16.35%	29,179 $0
Q2 2018 Aug 13, 2018	BUY	$11.78 - $15.55 $942 - $1,244	80 Added 0.32%	25,079 $0
Q3 2017 Nov 02, 2017	BUY	$10.01 - $11.99 $250,239 - $299,738	24,999	24,999 $299,000

Others Institutions Holding AGYS

# of Institutions

236

Shares Held

25.2M

Call Options Held

20.9K

Put Options Held

9.1K

View Full List

About AGILYSYS INC

Ticker AGYS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 25,058,200
Market Cap $2.39B
Description
Agilysys, Inc., together with its subsidiaries, operates as a developer and marketer of hardware and software products and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. It offers point of sale, property management systems, inventory and procurement, payments, reservations management, and seat solutio...

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Prudential Financial Inc Agilysys Inc Transaction History