Prudential Financial’s Ebix Inc EBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-118,782
| Closed | -$1.17M | – | 2763 |
|
|
2023
Q3 | $1.17M | Buy |
118,782
+17,345
| +17% | +$337K | ﹤0.01% | 1682 |
|
|
2023
Q2 | $2.56M | Sell |
101,437
-4,457
| -4% | -$83.6K | ﹤0.01% | 1263 |
|
|
2023
Q1 | $1.4M | Buy |
105,894
+8,600
| +9% | +$150K | ﹤0.01% | 1560 |
|
|
2022
Q4 | $1.94M | Buy |
97,294
+17,600
| +22% | +$340K | ﹤0.01% | 1324 |
|
|
2022
Q3 | $1.51M | Buy |
79,694
+30,705
| +63% | +$676K | ﹤0.01% | 1515 |
|
|
2022
Q2 | $828K | Buy |
48,989
+3,260
| +7% | +$91.2K | ﹤0.01% | 1893 |
|
|
2022
Q1 | $1.52M | Buy |
45,729
+288
| +0.6% | +$9K | ﹤0.01% | 1677 |
|
|
2021
Q4 | $1.38M | Buy |
45,441
+10,590
| +30% | +$338K | ﹤0.01% | 1725 |
|
|
2021
Q3 | $939K | Buy |
34,851
+9,520
| +38% | +$279K | ﹤0.01% | 1837 |
|
|
2021
Q2 | $859K | Sell |
25,331
-2,301
| -8% | -$71.2K | ﹤0.01% | 1903 |
|
|
2021
Q1 | $885K | Sell |
27,632
-54,572
| -66% | -$2.11M | ﹤0.01% | 1888 |
|
|
2020
Q4 | $3.12M | Sell |
82,204
-258,130
| -76% | -$7.26M | 0.01% | 1214 |
|
|
2020
Q3 | $7.01M | Sell |
340,334
-218,238
| -39% | -$4.86M | 0.01% | 810 |
|
|
2020
Q2 | $12.5M | Buy |
558,572
+346,966
| +164% | +$7.15M | 0.02% | 608 |
|
|
2020
Q1 | $3.21M | Buy |
211,606
+175,907
| +493% | +$5.01M | 0.01% | 1116 |
|
|
2019
Q4 | $1.19M | Hold |
35,699
| – | – | ﹤0.01% | 1797 |
|
|
2019
Q3 | $1.5M | Sell |
35,699
-281
| -0.8% | -$11.8K | ﹤0.01% | 1703 |
|
|
2019
Q2 | $1.81M | Sell |
35,980
-150
| -0.4% | -$7.46K | ﹤0.01% | 1641 |
|
|
2019
Q1 | $1.78M | Sell |
36,130
-672
| -2% | -$35.4K | ﹤0.01% | 1652 |
|
|
2018
Q4 | $1.57M | Sell |
36,802
-4,230
| -10% | -$225K | ﹤0.01% | 1639 |
|
|
2018
Q3 | $3.25M | Buy |
41,032
+546
| +1% | +$43.5K | ﹤0.01% | 1392 |
|
|
2018
Q2 | $3.09M | Sell |
40,486
-664
| -2% | -$50.9K | ﹤0.01% | 1438 |
|
|
2018
Q1 | $3.07M | Buy |
41,150
+1,200
| +3% | +$97.5K | ﹤0.01% | 1380 |
|
|
2017
Q4 | $3.17M | Sell |
39,950
-630
| -2% | -$45.8K | ﹤0.01% | 1363 |
|
|
2017
Q3 | $2.65M | Buy |
40,580
+3,618
| +10% | +$209K | ﹤0.01% | 1447 |
|
|
2017
Q2 | $1.99M | Sell |
36,962
-740
| -2% | -$42.6K | ﹤0.01% | 1564 |
|
|
2017
Q1 | $2.31M | Sell |
37,702
-970
| -3% | -$57.6K | ﹤0.01% | 1500 |
|
|
2016
Q4 | $2.21M | Sell |
38,672
-1,690
| -4% | -$98.2K | ﹤0.01% | 1496 |
|
|
2016
Q3 | $2.29M | Sell |
40,362
-21,650
| -35% | -$1.18M | ﹤0.01% | 1443 |
|
|
2016
Q2 | $2.97M | Sell |
62,012
-20,960
| -25% | -$964K | 0.01% | 1363 |
|
|
2016
Q1 | $3.38M | Sell |
82,972
-4,100
| -5% | -$143K | 0.01% | 1302 |
|
|
2015
Q4 | $2.85M | Buy |
87,072
+1,750
| +2% | +$55.4K | 0.01% | 1341 |
|
|
2015
Q3 | $2.13M | Buy |
85,322
+21,820
| +34% | +$646K | ﹤0.01% | 1429 |
|
|
2015
Q2 | $2.07M | Sell |
63,502
-2,070
| -3% | -$66.4K | ﹤0.01% | 1551 |
|
|
2015
Q1 | $1.99M | Buy |
65,572
+2,500
| +4% | +$62.8K | ﹤0.01% | 1592 |
|
|
2014
Q4 | $1.07M | Sell |
63,072
-1,500
| -2% | -$23K | ﹤0.01% | 1722 |
|
|
2014
Q3 | $916K | Sell |
64,572
-6,840
| -10% | -$95K | ﹤0.01% | 1756 |
|
|
2014
Q2 | $1.02M | Buy |
71,412
+640
| +0.9% | +$9.95K | ﹤0.01% | 1803 |
|
|
2014
Q1 | $1.21M | Buy |
70,772
+260
| +0.4% | +$4.01K | ﹤0.01% | 1689 |
|
|
2013
Q4 | $1.04M | Buy |
70,512
+1,000
| +1% | +$12.8K | ﹤0.01% | 1742 |
|
|
2013
Q3 | $691K | Buy |
69,512
+745
| +1% | +$8.1K | ﹤0.01% | 1856 |
|
|
2013
Q2 | $637K | Buy |
+68,767
| New | +$1.23M | ﹤0.01% | 1869 |
|
Other funds holding EBIX
EF
DTL
XT
PA
Prudential Financial's EBIX Position: Q4 2023 in Review
Prudential Financial sold out of Ebix Inc (EBIX) in Q4 2023, closing a stake of 118,782 shares — an estimated $1.17M sold.
Prudential Financial first reported a position in EBIX in Q2 2013 and held it in 42 quarters. The position peaked at $12.5M in Q2 2020. 10 funds tracked by Wall St. Rank hold EBIX as of Q4 2023.
- Prudential Financial reported no remaining Ebix Inc position as of Q4 2023 after selling out during the quarter.
- Prudential Financial sold 118,782 Ebix Inc shares in Q4 2023, an estimated $1.17M.
- Prudential Financial first reported a position in Ebix Inc in Q2 2013 and held it in 42 quarters.
- Prudential Financial's Ebix Inc position peaked at $12.5M in Q2 2020.
- 10 funds tracked by Wall St. Rank held Ebix Inc as of Q4 2023.
Based on Prudential Financial's 13F filing for Q4 2023, filed 13 Feb 2024.