Virginia Retirement Systems Et Al Prudential Financial Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Prudential Financial Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 525,400 shares of PRU stock, worth $66.3 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

525,400

Previous 552,206 4.85%

Holding current value

$66.3 Million

Previous $48.7 Million 2.34%

% of portfolio

0.5%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$88.66 - $99.14 $2.38 Million - $2.66 Million	-26,806 Reduced 4.85%	525,400 $49.9 Million
Q2 2023 Aug 22, 2023	SELL	$78.04 - $88.22 $10.1 Million - $11.4 Million	-129,400 Reduced 18.98%	552,206 $48.7 Million
Q1 2023 Jul 11, 2023	BUY	$77.23 - $104.94 $5.04 Million - $6.84 Million	65,206 Added 10.58%	681,606 $56.4 Million
Q4 2022 May 17, 2023	BUY	$89.19 - $110.21 $347,841 - $429,819	3,900 Added 0.64%	616,400 $61.3 Billion
Q3 2022 May 16, 2023	BUY	$21.01 - $99.99 $7.91 Million - $37.6 Million	376,400 Added 159.42%	612,500 $52.5 Billion
Q1 2022 Apr 21, 2022	SELL	$102.05 - $121.38 $1.5 Million - $1.78 Million	-14,700 Reduced 5.86%	236,100 $27.9 Million
Q3 2021 Oct 21, 2021	SELL	$95.71 - $108.01 $564,689 - $637,259	-5,900 Reduced 2.3%	250,800 $26.4 Million
Q2 2021 Aug 13, 2021	SELL	$92.71 - $108.51 $3.37 Million - $3.94 Million	-36,300 Reduced 12.39%	256,700 $26.3 Million
Q1 2021 Apr 30, 2021	SELL	$76.4 - $93.87 $1.16 Million - $1.43 Million	-15,200 Reduced 4.93%	293,000 $26.7 Million
Q4 2020 Feb 16, 2021	SELL	$61.67 - $81.29 $6,167 - $8,129	-100 Reduced 0.03%	308,200 $24.1 Million
Q3 2020 Nov 12, 2020	SELL	$58.03 - $70.74 $1.15 Million - $1.41 Million	-19,900 Reduced 6.06%	308,300 $19.6 Million
Q2 2020 Aug 12, 2020	BUY	$46.09 - $74.73 $5.59 Million - $9.06 Million	121,300 Added 58.63%	328,200 $20 Million
Q4 2019 Jan 27, 2020	SELL	$84.95 - $95.27 $110,435 - $123,851	-1,300 Reduced 0.62%	206,900 $19.4 Million
Q3 2019 Oct 22, 2019	SELL	$78.29 - $103.27 $7.59 Million - $10 Million	-97,000 Reduced 31.78%	208,200 $18.7 Million
Q2 2019 Jul 26, 2019	BUY	$92.38 - $105.71 $240,188 - $274,846	2,600 Added 0.86%	305,200 $30.8 Million
Q1 2019 Apr 25, 2019	SELL	$81.27 - $97.25 $284,445 - $340,375	-3,500 Reduced 1.14%	302,600 $27.8 Million
Q4 2018 Feb 07, 2019	SELL	$76.83 - $105.99 $1.24 Million - $1.71 Million	-16,100 Reduced 5.0%	306,100 $25 Million
Q2 2018 Aug 03, 2018	BUY	$93.22 - $107.62 $30 Million - $34.7 Million	322,200 New	322,200 $30.1 Million

Others Institutions Holding PRU

# of Institutions

1,456

Shares Held

204M

Call Options Held

4.34M

Put Options Held

5.42M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $47B
Description
Prudential Financial, Inc., together with its subsidiaries, provides insurance, investment management, and other financial products and services in the United States and internationally. It operates through eight segments: PGIM, Retirement, Group Insurance, Individual Annuities, Individual Life, Assurance IQ, International Businesses, and Closed...

More about PRU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virginia Retirement Systems Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Virginia Retirement Systems Et Al with notifications on news.

Account

Virginia Retirement Systems Et Al Prudential Financial Inc Transaction History