Prudential Financial Inc Vertex Pharmaceuticals Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Vertex Pharmaceuticals Inc stock. As of the latest transaction made, Prudential Financial Inc holds 210,233 shares of VRTX stock, worth $85.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

210,233

Previous 289,642 27.42%

Holding current value

$85.8 Million

Previous $136 Million 27.98%

% of portfolio

0.14%

Previous 0.21%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$460.0 - $505.78 $36.5 Million - $40.2 Million	-79,409 Reduced 27.42%	210,233 $97.8 Million
Q2 2024 Aug 13, 2024	BUY	$392.81 - $485.53 $13.4 Million - $16.6 Million	34,181 Added 13.38%	289,642 $136 Million
Q1 2024 May 14, 2024	BUY	$407.69 - $446.08 $1.89 Million - $2.07 Million	4,642 Added 1.85%	255,461 $107 Million
Q4 2023 Feb 13, 2024	SELL	$343.0 - $410.68 $18.2 Million - $21.8 Million	-53,122 Reduced 17.48%	250,819 $102 Million
Q3 2023 Nov 13, 2023	SELL	$338.18 - $362.46 $57.7 Million - $61.8 Million	-170,512 Reduced 35.94%	303,941 $106 Million
Q2 2023 Aug 11, 2023	SELL	$314.42 - $351.91 $18.7 Million - $20.9 Million	-59,395 Reduced 11.13%	474,453 $167 Million
Q1 2023 May 12, 2023	SELL	$283.23 - $323.1 $41.5 Million - $47.4 Million	-146,638 Reduced 21.55%	533,848 $168 Million
Q4 2022 Feb 14, 2023	SELL	$285.76 - $321.48 $11 Million - $12.4 Million	-38,436 Reduced 5.35%	680,486 $0
Q3 2022 Nov 04, 2022	BUY	$273.83 - $305.53 $3.64 Million - $4.06 Million	13,296 Added 1.88%	718,922 $208 Million
Q2 2022 Aug 15, 2022	SELL	$234.96 - $292.55 $10.2 Million - $12.6 Million	-43,229 Reduced 5.77%	705,626 $199 Million
Q1 2022 May 13, 2022	BUY	$221.42 - $260.97 $19.6 Million - $23.1 Million	88,350 Added 13.38%	748,855 $195 Million
Q4 2021 Feb 14, 2022	BUY	$177.01 - $223.45 $8.8 Million - $11.1 Million	49,727 Added 8.14%	660,505 $145 Million
Q3 2021 Nov 15, 2021	BUY	$181.39 - $202.99 $32.1 Million - $35.9 Million	177,000 Added 40.8%	610,778 $114 Million
Q2 2021 Aug 16, 2021	BUY	$187.49 - $221.1 $26.4 Million - $31.1 Million	140,680 Added 48.0%	433,778 $87.5 Million
Q1 2021 May 12, 2021	SELL	$207.02 - $241.31 $41 Million - $47.8 Million	-198,252 Reduced 40.35%	293,098 $63 Million
Q4 2020 Feb 16, 2021	BUY	$207.01 - $276.09 $101 Million - $134 Million	485,893 Added 8904.03%	491,350 $116 Million
Q3 2020 Aug 05, 2021	SELL	$255.65 - $303.1 $127 Million - $151 Million	-497,968 Reduced 98.92%	5,457 $1.49 Million
Q3 2020 Nov 16, 2020	BUY	$255.65 - $303.1 $128 Million - $152 Million	500,018 Added 14676.2%	503,425 $137 Million
Q2 2020 Aug 05, 2021	SELL	$225.48 - $295.8 $161 Million - $211 Million	-712,573 Reduced 99.52%	3,407 $989,000
Q2 2020 Aug 12, 2020	BUY	$225.48 - $295.8 $161 Million - $211 Million	713,459 Added 28300.63%	715,980 $208 Million
Q1 2020 Aug 05, 2021	SELL	$199.77 - $247.81 $148 Million - $184 Million	-742,838 Reduced 99.66%	2,521 $600,000
Q1 2020 May 12, 2020	BUY	$199.77 - $247.81 $148 Million - $184 Million	743,350 Added 37001.0%	745,359 $177 Million
Q4 2019 Aug 05, 2021	SELL	$166.71 - $223.91 $103 Million - $138 Million	-617,636 Reduced 99.68%	2,009 $440,000
Q4 2019 Feb 11, 2020	BUY	$166.71 - $223.91 $103 Million - $138 Million	618,471 Added 52680.66%	619,645 $136 Million
Q3 2019 Aug 05, 2021	SELL	$166.23 - $187.09 $115 Million - $130 Million	-694,786 Reduced 99.83%	1,174 $199,000
Q3 2019 Nov 13, 2019	BUY	$166.23 - $187.09 $116 Million - $130 Million	695,284 Added 102852.66%	695,960 $118 Million
Q2 2019 Aug 05, 2021	SELL	$164.61 - $190.37 $105 Million - $121 Million	-635,344 Reduced 99.89%	676 $124,000
Q2 2019 Aug 08, 2019	BUY	$164.61 - $190.37 $105 Million - $121 Million	635,590 Added 147811.62%	636,020 $0
Q1 2019 Aug 05, 2021	SELL	$163.73 - $194.7 $85.8 Million - $102 Million	-524,269 Reduced 99.92%	430 $79,000
Q1 2019 May 15, 2019	BUY	$163.73 - $194.7 $85.9 Million - $102 Million	524,458 Added 217617.44%	524,699 $0
Q4 2018 Aug 05, 2021	SELL	$151.91 - $192.21 $49.8 Million - $63 Million	-327,886 Reduced 99.93%	241 $40,000
Q4 2018 Feb 07, 2019	BUY	$151.91 - $192.21 $49.8 Million - $63 Million	327,975 Added 215773.03%	328,127 $54.4 Million
Q3 2018 Sep 01, 2021	SELL	$167.73 - $192.74 $152 Million - $174 Million	-905,223 Reduced 99.98%	152 $29,000
Q3 2018 Nov 07, 2018	BUY	$167.73 - $192.74 $152 Million - $174 Million	905,270 Added 862161.88%	905,375 $0
Q2 2018 Sep 01, 2021	SELL	$145.72 - $169.96 $45.4 Million - $53 Million	-311,650 Reduced 99.97%	105 $18,000
Q2 2018 Aug 13, 2018	BUY	$145.72 - $169.96 $4.73 Million - $5.51 Million	32,430 Added 11.61%	311,755 $0
Q1 2018 May 04, 2018	SELL	$151.6 - $177.13 $10.3 Million - $12 Million	-67,930 Reduced 19.56%	279,325 $0
Q4 2017 Feb 13, 2018	BUY	$137.28 - $155.55 $91,977 - $104,218	670 Added 0.19%	347,255 $52 Million
Q3 2017 Nov 02, 2017	BUY	$148.13 - $162.24 $51.3 Million - $56.2 Million	346,585	346,585 $52.7 Million

Others Institutions Holding VRTX

# of Institutions

1,724

Shares Held

221M

Call Options Held

1.58M

Put Options Held

1.36M

View Full List

About VERTEX PHARMACEUTICALS INC

Ticker VRTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 256,691,008
Market Cap $105B
Description
Vertex Pharmaceuticals Incorporated, a biotechnology company, engages in developing and commercializing therapies for treating cystic fibrosis. The company markets SYMDEKO/SYMKEVI, ORKAMBI, and KALYDECO to treat patients with cystic fibrosis who have specific mutations in their cystic fibrosis transmembrane conductance regulator gene; and TRIKAF...

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Prudential Financial Inc Vertex Pharmaceuticals Inc Transaction History