Cim Investment Management Inc Prudential Financial Inc Transaction History

Cim Investment Management Inc

$332 Million
Q3 2024

A detailed history of Cim Investment Management Inc transactions in Prudential Financial Inc stock. As of the latest transaction made, Cim Investment Management Inc holds 8,978 shares of PRU stock, worth $1.07 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,978

Previous 9,135 1.72%

Holding current value

$1.07 Million

Previous $1.07 Million 1.59%

% of portfolio

0.33%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$105.53 - $127.32 $16,568 - $19,989	-157 Reduced 1.72%	8,978 $1.09 Million
Q2 2024 Aug 15, 2024	SELL	$107.35 - $121.31 $6,226 - $7,035	-58 Reduced 0.63%	9,135 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$88.66 - $99.14 $18,175 - $20,323	-205 Reduced 2.18%	9,193 $872,000
Q2 2023 Aug 09, 2023	BUY	$78.04 - $88.22 $78 - $88	1 Added 0.01%	9,398 $829,000
Q1 2023 May 16, 2023	BUY	$77.23 - $104.94 $38,383 - $52,155	497 Added 5.58%	9,397 $777,000
Q4 2022 Feb 14, 2023	SELL	$89.19 - $110.21 $23,902 - $29,536	-268 Reduced 2.92%	8,900 $885,000
Q2 2022 Sep 02, 2022	SELL	$91.33 - $121.06 $3,379 - $4,479	-37 Reduced 0.4%	9,168 $877,000
Q1 2022 May 17, 2022	SELL	$102.05 - $121.38 $1,020 - $1,213	-10 Reduced 0.11%	9,205 $1.09 Million
Q4 2021 May 19, 2022	SELL	$100.05 - $114.0 $941,270 - $1.07 Million	-9,408 Reduced 50.52%	9,215 $997,000
Q4 2021 Feb 02, 2022	BUY	$100.05 - $114.0 $921,960 - $1.05 Million	9,215 Added 97.95%	18,623 $1.99 Million
Q3 2021 Nov 15, 2021	SELL	$95.71 - $108.01 $3,924 - $4,428	-41 Reduced 0.43%	9,408 $990,000
Q2 2021 Aug 13, 2021	SELL	$92.71 - $108.51 $4,264 - $4,991	-46 Reduced 0.48%	9,449 $968,000
Q1 2021 May 20, 2021	SELL	$76.4 - $93.87 $28,650 - $35,201	-375 Reduced 3.8%	9,495 $865,000
Q4 2020 Feb 17, 2021	SELL	$61.67 - $81.29 $12,765 - $16,827	-207 Reduced 2.05%	9,870 $771,000
Q3 2020 Nov 16, 2020	SELL	$58.03 - $70.74 $4,642 - $5,659	-80 Reduced 0.79%	10,077 $640,000
Q1 2020 May 22, 2020	BUY	$39.22 - $97.1 $10,510 - $26,022	268 Added 2.71%	10,157 $530,000
Q3 2019 Nov 14, 2019	SELL	$78.29 - $103.27 $87,371 - $115,249	-1,116 Reduced 10.14%	9,889 $890,000
Q2 2019 Aug 08, 2019	BUY	$92.38 - $105.71 $41,478 - $47,463	449 Added 4.25%	11,005 $1.11 Million
Q1 2019 May 13, 2019	SELL	$81.27 - $97.25 $5,120 - $6,126	-63 Reduced 0.59%	10,556 $970,000
Q4 2018 Feb 05, 2019	SELL	$76.83 - $105.99 $38,184 - $52,677	-497 Reduced 4.47%	10,619 $866,000
Q3 2018 Nov 09, 2018	SELL	$93.99 - $104.68 $563 - $628	-6 Reduced 0.05%	11,116 $1.13 Million
Q2 2018 Aug 07, 2018	SELL	$93.22 - $107.62 $33,372 - $38,527	-358 Reduced 3.12%	11,122 $1.04 Million
Q1 2018 May 10, 2018	SELL	$100.64 - $126.02 $30,896 - $38,688	-307 Reduced 2.6%	11,480 $1.19 Million
Q4 2017 Feb 13, 2018	BUY	$107.28 - $117.15 $1.26 Million - $1.38 Million	11,787	11,787 $1.36 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 $44.3B
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...

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Cim Investment Management Inc Prudential Financial Inc Transaction History