Erste Asset Management Gmb H Prudential Financial Inc Transaction History

Erste Asset Management Gmb H

$7.79 Trillion
Q1 2025

A detailed history of Erste Asset Management Gmb H transactions in Prudential Financial Inc stock. As of the latest transaction made, Erste Asset Management Gmb H holds 6,592 shares of PRU stock, worth $671,856. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,592

Previous 62,890 89.52%

Holding current value

$671,856

Previous $7.49 Billion 90.31%

% of portfolio

0.01%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$105.04 - $122.33 $5.91 Million - $6.89 Million	-56,298 Reduced 89.52%	6,592 $726 Million
Q4 2024 Feb 10, 2025	BUY	$114.59 - $129.52 $757,096 - $855,738	6,607 Added 11.74%	62,890 $7.49 Billion
Q3 2024 Nov 14, 2024	BUY	$105.53 - $127.32 $5.94 Million - $7.17 Million	56,283 New	56,283 $6.8 Billion
Q2 2024 Nov 26, 2024	SELL	$107.35 - $121.31 $698,848 - $789,728	-6,510 Reduced 11.18%	51,714 $6.07 Billion
Q1 2024 Nov 26, 2024	BUY	$101.84 - $117.4 $4.79 Million - $5.52 Million	47,000 Added 418.75%	58,224 $6.81 Billion
Q3 2023 Nov 26, 2024	SELL	$88.66 - $99.14 $5.91 Million - $6.61 Million	-66,696 Reduced 85.6%	11,224 $1.06 Billion
Q2 2023 Nov 26, 2024	SELL	$78.04 - $88.22 $3.16 Million - $3.57 Million	-40,445 Reduced 83.6%	7,932 $697 Million
Q1 2023 Nov 26, 2024	SELL	$77.23 - $104.94 $3.79 Million - $5.15 Million	-49,060 Reduced 50.35%	48,377 $3.95 Billion
Q4 2022 Nov 26, 2024	SELL	$89.19 - $110.21 $884,497 - $1.09 Million	-9,917 Reduced 11.29%	77,920 $7.78 Billion
Q3 2022 Nov 26, 2024	BUY	$21.01 - $99.99 $864,645 - $4.11 Million	41,154 Added 73.12%	97,437 $8.41 Billion
Q2 2022 Nov 26, 2024	BUY	$91.33 - $121.06 $5.56 Million - $7.36 Million	60,837 Added 225.32%	87,837 $8.46 Billion
Q1 2022 Nov 22, 2024	SELL	$102.05 - $121.38 $108,173 - $128,662	-1,060 Reduced 1.36%	76,951 $9.26 Billion
Q4 2021 Nov 22, 2024	BUY	$100.05 - $114.0 $1.92 Million - $2.19 Million	19,198 Added 34.11%	75,481 $8.23 Billion
Q3 2021 Nov 22, 2024	BUY	$95.71 - $108.01 $556,170 - $627,646	5,811 Added 8.05%	78,011 $8.26 Billion
Q2 2021 Nov 22, 2024	SELL	$92.71 - $108.51 $445,007 - $520,848	-4,800 Reduced 6.23%	72,200 $7.34 Billion
Q1 2021 Nov 22, 2024	BUY	$76.4 - $93.87 $84,040 - $103,257	1,100 Added 1.45%	77,000 $7.09 Billion
Q4 2020 Nov 22, 2024	SELL	$61.67 - $81.29 $511,861 - $674,707	-8,300 Reduced 9.86%	75,900 $5.79 Billion
Q3 2020 Nov 22, 2024	BUY	$58.03 - $70.74 $1.62 Million - $1.97 Million	27,917 Added 49.6%	84,200 $5.31 Billion
Q2 2020 Nov 22, 2024	BUY	$46.09 - $74.73 $2.54 Million - $4.13 Million	55,200 Added 201.46%	82,600 $4.89 Billion
Q1 2020 Nov 22, 2024	BUY	$39.22 - $97.1 $47,064 - $116,520	1,200 Added 4.58%	27,400 $1.47 Billion
Q4 2019 Nov 22, 2024	SELL	$84.95 - $95.27 $2.56 Million - $2.87 Million	-30,083 Reduced 53.45%	26,200 $2.44 Billion
Q3 2019 Nov 22, 2024	BUY	$78.29 - $103.27 $289,673 - $382,099	3,700 Added 16.44%	26,200 $2.36 Billion
Q1 2019 Nov 22, 2024	SELL	$81.27 - $97.25 $2.75 Million - $3.29 Million	-33,783 Reduced 60.02%	22,500 $2.06 Billion
Q4 2018 Nov 26, 2024	SELL	$76.83 - $105.99 $2.25 Million - $3.1 Million	-29,283 Reduced 52.03%	27,000 $2.2 Billion

Others Institutions Holding PRU

# of Institutions

1,530

Shares Held

211M

Call Options Held

3.89M

Put Options Held

3.23M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $37.9B
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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Erste Asset Management Gmb H Prudential Financial Inc Transaction History