Prudential Financial Inc Alkermes Plc. Transaction History

Prudential Financial Inc

$70.8 Billion
Q4 2024

A detailed history of Prudential Financial Inc transactions in Alkermes Plc. stock. As of the latest transaction made, Prudential Financial Inc holds 197,631 shares of ALKS stock, worth $6.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

197,631

Previous 265,990 25.7%

Holding current value

$6.63 Million

Previous $7.45 Million 23.67%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$25.7 - $31.46 $1.76 Million - $2.15 Million	-68,359 Reduced 25.7%	197,631 $5.68 Million
Q3 2024 Nov 13, 2024	SELL	$23.01 - $28.55 $956,249 - $1.19 Million	-41,558 Reduced 13.51%	265,990 $7.45 Million
Q2 2024 Aug 13, 2024	SELL	$23.21 - $27.24 $1.61 Million - $1.89 Million	-69,344 Reduced 18.4%	307,548 $7.41 Million
Q1 2024 May 14, 2024	BUY	$26.4 - $32.56 $975,691 - $1.2 Million	36,958 Added 10.87%	376,892 $10.2 Million
Q4 2023 Feb 13, 2024	BUY	$23.37 - $28.68 $1.44 Million - $1.77 Million	61,600 Added 22.13%	339,934 $9.43 Million
Q3 2023 Nov 13, 2023	BUY	$27.17 - $31.97 $4.87 Million - $5.73 Million	179,201 Added 180.77%	278,334 $7.8 Million
Q2 2023 Aug 11, 2023	BUY	$28.34 - $33.63 $997,738 - $1.18 Million	35,206 Added 55.07%	99,133 $3.1 Million
Q1 2023 May 12, 2023	BUY	$25.31 - $29.02 $1.26 Million - $1.44 Million	49,702 Added 349.4%	63,927 $1.8 Million
Q4 2022 Feb 14, 2023	SELL	$21.94 - $26.24 $1.77 Million - $2.11 Million	-80,586 Reduced 85.0%	14,225 $0
Q3 2022 Nov 04, 2022	SELL	$22.0 - $31.87 $765,336 - $1.11 Million	-34,788 Reduced 26.84%	94,811 $2.13 Million
Q2 2022 Aug 15, 2022	BUY	$26.4 - $30.54 $718,027 - $830,626	27,198 Added 26.56%	129,599 $3.86 Million
Q1 2022 May 13, 2022	SELL	$23.07 - $27.99 $2.59 Million - $3.14 Million	-112,189 Reduced 52.28%	102,401 $2.69 Million
Q4 2021 Feb 14, 2022	SELL	$21.47 - $32.08 $2.96 Million - $4.42 Million	-137,635 Reduced 39.08%	214,590 $4.99 Million
Q3 2021 Nov 15, 2021	BUY	$23.37 - $32.13 $3.34 Million - $4.59 Million	142,900 Added 68.27%	352,225 $10.9 Million
Q2 2021 Aug 16, 2021	BUY	$18.78 - $25.15 $3.65 Million - $4.89 Million	194,530 Added 1314.84%	209,325 $5.13 Million
Q1 2019 May 15, 2019	BUY	$28.4 - $36.49 $218,680 - $280,973	7,700 Added 108.53%	14,795 $0
Q4 2018 Feb 07, 2019	BUY	$27.94 - $44.61 $193,205 - $308,478	6,915 Added 3841.67%	7,095 $209,000
Q3 2018 Sep 01, 2021	SELL	$38.6 - $46.12 $266,919 - $318,919	-6,915 Reduced 97.46%	180 $8,000
Q3 2018 Nov 07, 2018	BUY	$38.6 - $46.12 $270,972 - $323,762	7,020 Added 9360.0%	7,095 $0
Q2 2018 Sep 01, 2021	SELL	$40.56 - $51.36 $309,067 - $391,363	-7,620 Reduced 99.03%	75 $3,000
Q2 2018 Aug 13, 2018	SELL	$40.56 - $51.36 $4,056 - $5,136	-100 Reduced 1.28%	7,695 $0
Q1 2018 May 04, 2018	SELL	$53.61 - $67.26 $69,693 - $87,438	-1,300 Reduced 14.29%	7,795 $0
Q3 2017 Nov 02, 2017	BUY	$49.16 - $54.45 $447,110 - $495,222	9,095	9,095 $462,000

Others Institutions Holding ALKS

# of Institutions

375

Shares Held

166M

Call Options Held

231K

Put Options Held

158K

View Full List

About Alkermes plc.

Ticker ALKS
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 164,254,000
Market Cap $5.51B
Description
Alkermes plc, a biopharmaceutical company, researches, develops, and commercializes pharmaceutical products to address unmet medical needs of patients in various therapeutic areas in the United States, Ireland, and internationally. Its marketed products include ARISTADA, an intramuscular injectable suspension for the treatment of schizophrenia; ...

More about ALKS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Alkermes Plc. Transaction History