1832 Asset Management L.P. Prudential Financial Inc Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$89.19 - $110.21 $368,265 - $455,057	-4,129 Reduced 24.13%	12,980 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$21.01 - $99.99 $121,773 - $579,542	-5,796 Reduced 25.3%	17,109 $1.47 Million
Q2 2022 Aug 15, 2022	SELL	$91.33 - $121.06 $175,170 - $232,193	-1,918 Reduced 7.73%	22,905 $2.19 Million
Q1 2022 May 16, 2022	BUY	$102.05 - $121.38 $2.53 Million - $3.01 Million	24,823 New	24,823 $2.89 Million
Q4 2021 Feb 15, 2022	SELL	$100.05 - $114.0 $283,441 - $322,962	-2,833 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$95.71 - $108.01 $266,935 - $301,239	2,789 Added 6338.64%	2,833 $302,000
Q2 2021 Aug 16, 2021	BUY	$92.71 - $108.51 $4,079 - $4,774	44 New	44 $5,000
Q2 2020 Aug 14, 2020	SELL	$46.09 - $74.73 $10,370 - $16,814	-225 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$39.22 - $97.1 $9,805 - $24,275	-250 Reduced 52.63%	225 $12,000
Q4 2019 Feb 14, 2020	SELL	$84.95 - $95.27 $14.4 Million - $16.2 Million	-169,875 Reduced 99.72%	475 $44,000
Q3 2019 Nov 14, 2019	BUY	$78.29 - $103.27 $13.3 Million - $17.6 Million	170,150 Added 85075.0%	170,350 $15.4 Million
Q2 2019 Aug 14, 2019	SELL	$92.38 - $105.71 $6.45 Million - $7.38 Million	-69,800 Reduced 99.71%	200 $20,000
Q3 2018 Nov 14, 2018	SELL	$93.99 - $104.68 $7.39 Million - $8.23 Million	-78,596 Reduced 52.89%	70,000 $7.1 Million
Q2 2018 Aug 14, 2018	BUY	$93.22 - $107.62 $3.17 Million - $3.65 Million	33,957 Added 29.62%	148,596 $13.6 Million
Q1 2018 May 15, 2018	BUY	$100.64 - $126.02 $7.4 Million - $9.26 Million	73,494 Added 178.62%	114,639 $11.8 Million
Q4 2017 Feb 14, 2018	BUY	$107.28 - $117.15 $2.18 Million - $2.38 Million	20,338 Added 97.75%	41,145 $4.56 Million
Q3 2017 Nov 14, 2017	BUY	$98.65 - $115.23 $2.05 Million - $2.4 Million	20,807	20,807 $2.09 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...

More about PRU

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