Algebris (Uk) LTD Prudential Financial Inc Transaction History

Algebris (Uk) LTD

$321 Million
Q4 2024

A detailed history of Algebris (Uk) LTD transactions in Prudential Financial Inc stock. As of the latest transaction made, Algebris (Uk) LTD holds 218,412 shares of PRU stock, worth $23.9 Million. This represents 8.07% of its overall portfolio holdings.

Number of Shares

218,412

Previous 121,687 79.49%

Holding current value

$23.9 Million

Previous $14.7 Million 75.69%

% of portfolio

8.07%

Previous 6.82%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$114.59 - $129.52 $11.1 Million - $12.5 Million	96,725 Added 79.49%	218,412 $25.9 Million
Q3 2024 Nov 13, 2024	BUY	$105.53 - $127.32 $1.61 Million - $1.95 Million	15,281 Added 14.36%	121,687 $14.7 Million
Q2 2024 Aug 13, 2024	BUY	$107.35 - $121.31 $11.4 Million - $12.9 Million	106,406 New	106,406 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$95.71 - $108.01 $12.1 Million - $13.6 Million	-126,019 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$92.71 - $108.51 $11.8 Million - $13.8 Million	-126,784 Reduced 50.15%	126,019 $12.9 Million
Q1 2021 May 14, 2021	BUY	$76.4 - $93.87 $672,090 - $825,774	8,797 Added 3.61%	252,803 $23 Million
Q4 2020 Feb 17, 2021	BUY	$61.67 - $81.29 $580,869 - $765,670	9,419 Added 4.02%	244,006 $19.1 Million
Q3 2020 Nov 13, 2020	BUY	$58.03 - $70.74 $606,761 - $739,657	10,456 Added 4.67%	234,587 $14.9 Million
Q2 2020 Aug 14, 2020	BUY	$46.09 - $74.73 $2.17 Million - $3.51 Million	47,035 Added 26.56%	224,131 $13.7 Million
Q1 2020 May 15, 2020	BUY	$39.22 - $97.1 $6.95 Million - $17.2 Million	177,096 New	177,096 $9.23 Million
Q3 2019 Nov 19, 2019	SELL	$78.29 - $103.27 $7.92 Million - $10.4 Million	-101,111 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$92.38 - $105.71 $13.1 Million - $15 Million	-141,570 Reduced 58.34%	101,111 $10.2 Million
Q1 2019 May 16, 2019	SELL	$81.27 - $97.25 $25.9 Million - $31 Million	-319,000 Reduced 56.79%	242,681 $22.3 Million
Q4 2018 Feb 15, 2019	BUY	$76.83 - $105.99 $15,366 - $21,198	200 Added 0.04%	561,681 $45.8 Million
Q3 2018 Nov 14, 2018	SELL	$93.99 - $104.68 $15.8 Million - $17.6 Million	-168,549 Reduced 23.09%	561,481 $56.9 Million
Q2 2018 Aug 14, 2018	BUY	$93.22 - $107.62 $26.1 Million - $30.2 Million	280,313 Added 62.33%	730,030 $68.3 Million
Q1 2018 May 02, 2018	BUY	$100.64 - $126.02 $45.3 Million - $56.7 Million	449,717 New	449,717 $46.6 Million
Q4 2017 Feb 13, 2018	SELL	$107.28 - $117.15 $2.14 Million - $2.34 Million	-19,950 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$98.65 - $115.23 $1.97 Million - $2.3 Million	19,950	19,950 $2.12 Million

Others Institutions Holding PRU

# of Institutions

1,535

Shares Held

211M

Call Options Held

4.22M

Put Options Held

5.63M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $40.7B
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

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