Prudential Financial Inc Spok Holdings, Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Spok Holdings, Inc stock. As of the latest transaction made, Prudential Financial Inc holds 211,740 shares of SPOK stock, worth $3.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211,740

Previous 312,240 32.19%

Holding current value

$3.54 Million

Previous $4.62 Million 30.95%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.21 - $16.67 $1.43 Million - $1.68 Million	-100,500 Reduced 32.19%	211,740 $3.19 Million
Q2 2024 Aug 13, 2024	SELL	$14.33 - $15.98 $332,456 - $370,736	-23,200 Reduced 6.92%	312,240 $4.62 Million
Q1 2024 May 14, 2024	BUY	$15.0 - $17.97 $430,500 - $515,738	28,700 Added 9.36%	335,440 $5.35 Million
Q4 2023 Feb 13, 2024	BUY	$14.07 - $17.89 $2.84 Million - $3.62 Million	202,100 Added 193.14%	306,740 $4.75 Million
Q3 2023 Nov 13, 2023	BUY	$10.85 - $15.49 $961,310 - $1.37 Million	88,600 Added 552.37%	104,640 $1.49 Million
Q2 2023 Aug 11, 2023	BUY	$11.49 - $13.79 $184,299 - $221,191	16,040 New	16,040 $213,000
Q3 2021 Nov 15, 2021	SELL	$7.22 - $10.59 $137,808 - $202,131	-19,087 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$9.53 - $11.77 $12,389 - $15,301	-1,300 Reduced 6.38%	19,087 $184,000
Q1 2021 May 12, 2021	SELL	$10.1 - $12.74 $808 - $1,019	-80 Reduced 0.39%	20,387 $214,000
Q4 2020 Feb 16, 2021	BUY	$8.63 - $11.22 $863 - $1,122	100 Added 0.49%	20,467 $228,000
Q3 2020 Nov 16, 2020	SELL	$8.7 - $11.05 $4,437 - $5,635	-510 Reduced 2.44%	20,367 $194,000
Q2 2020 Aug 12, 2020	SELL	$9.04 - $11.57 $56,762 - $72,648	-6,279 Reduced 23.12%	20,877 $195,000
Q1 2020 May 12, 2020	SELL	$8.66 - $12.13 $5,152 - $7,217	-595 Reduced 2.14%	27,156 $290,000
Q4 2019 Feb 11, 2020	BUY	$11.07 - $12.73 $2,424 - $2,787	219 Added 0.8%	27,751 $339,000
Q3 2019 Nov 13, 2019	SELL	$11.31 - $15.48 $5,994 - $8,204	-530 Reduced 1.89%	27,532 $328,000
Q2 2019 Aug 08, 2019	SELL	$13.74 - $16.84 $6,870 - $8,420	-500 Reduced 1.75%	28,062 $0
Q1 2019 May 15, 2019	SELL	$13.35 - $14.73 $8,397 - $9,265	-629 Reduced 2.15%	28,562 $0
Q4 2018 Feb 07, 2019	BUY	$12.31 - $15.5 $4,603 - $5,797	374 Added 1.3%	29,191 $387,000
Q3 2018 Nov 07, 2018	SELL	$14.25 - $15.65 $46,027 - $50,549	-3,230 Reduced 10.08%	28,817 $0
Q2 2018 Aug 13, 2018	SELL	$14.35 - $15.7 $33,722 - $36,895	-2,350 Reduced 6.83%	32,047 $0
Q1 2018 May 04, 2018	SELL	$13.9 - $16.1 $108,420 - $125,580	-7,800 Reduced 18.48%	34,397 $0
Q4 2017 Feb 13, 2018	SELL	$15.5 - $18.45 $44,175 - $52,582	-2,850 Reduced 6.33%	42,197 $660,000
Q3 2017 Nov 02, 2017	BUY	$14.5 - $17.2 $653,181 - $774,808	45,047	45,047 $691,000

Others Institutions Holding SPOK

# of Institutions

109

Shares Held

9.86M

Call Options Held

34.1K

Put Options Held

5.7K

View Full List

About Spok Holdings, Inc

Ticker SPOK
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 19,703,800
Market Cap $330M
Description
Spok Holdings, Inc., through its subsidiary, Spok, Inc., provides healthcare communication solutions in the United States, Europe, Canada, Australia, Asia, and the Middle East. It delivers clinical information to care teams when and where it matters to enhance patient outcomes. The company offers subscriptions to one-way or two-way messaging ser...

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Prudential Financial Inc Spok Holdings, Inc Transaction History