Abrdn PLC Prudential Financial Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Abrdn PLC holds 1,309,155 shares of PRU stock, worth $166 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,309,155

Previous 1,259,129 3.97%

Holding current value

$166 Million

Previous $148 Million 7.43%

% of portfolio

0.3%

Previous 0.29%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$105.53 - $127.32 $5.28 Million - $6.37 Million	50,026 Added 3.97%	1,309,155 $159 Million
Q2 2024 Aug 09, 2024	BUY	$107.35 - $121.31 $7.46 Million - $8.43 Million	69,471 Added 5.84%	1,259,129 $148 Million
Q1 2024 May 08, 2024	BUY	$101.84 - $117.4 $8.4 Million - $9.68 Million	82,448 Added 7.45%	1,189,658 $140 Million
Q4 2023 Jan 31, 2024	BUY	$88.61 - $105.21 $26.8 Million - $31.8 Million	302,164 Added 37.53%	1,107,210 $115 Million
Q3 2023 Nov 06, 2023	BUY	$88.66 - $99.14 $6.49 Million - $7.25 Million	73,164 Added 10.0%	805,046 $76.4 Million
Q2 2023 Jun 20, 2024	BUY	$78.04 - $88.22 $5.83 Million - $6.59 Million	74,752 Added 11.38%	731,882 $64.6 Million
Q2 2023 Aug 04, 2023	BUY	$78.04 - $88.22 $5.83 Million - $6.59 Million	74,752 Added 11.38%	731,882 $64.6 Million
Q1 2023 Jun 20, 2024	BUY	$77.23 - $104.94 $19.8 Million - $26.8 Million	255,828 Added 63.75%	657,130 $54.4 Million
Q1 2023 Apr 28, 2023	BUY	$77.23 - $104.94 $19.8 Million - $26.8 Million	255,828 Added 63.75%	657,130 $54.4 Million
Q4 2022 Jun 20, 2024	SELL	$89.19 - $110.21 $70.3 Million - $86.9 Million	-788,356 Reduced 66.27%	401,302 $39.9 Million
Q4 2022 Feb 09, 2023	BUY	$89.19 - $110.21 $2.53 Million - $3.13 Million	28,363 Added 7.61%	401,302 $39.9 Million
Q3 2022 Nov 10, 2022	BUY	$21.01 - $99.99 $3.74 Million - $17.8 Million	177,940 Added 91.25%	372,939 $32 Million
Q2 2022 Aug 05, 2022	BUY	$91.33 - $121.06 $3.17 Million - $4.2 Million	34,664 Added 21.62%	194,999 $18.7 Million
Q1 2022 May 04, 2022	SELL	$102.05 - $121.38 $3.11 Million - $3.7 Million	-30,457 Reduced 15.96%	160,335 $19.2 Million
Q4 2021 Feb 08, 2022	SELL	$100.05 - $114.0 $1.19 Million - $1.36 Million	-11,938 Reduced 5.89%	190,792 $20.7 Million
Q3 2021 Nov 15, 2021	BUY	$95.71 - $108.01 $1.11 Million - $1.25 Million	11,602 Added 6.07%	202,730 $21.4 Million
Q2 2021 Aug 10, 2021	SELL	$92.71 - $108.51 $734,170 - $859,290	-7,919 Reduced 3.98%	191,128 $19.6 Million
Q1 2021 May 06, 2021	SELL	$76.4 - $93.87 $2.26 Million - $2.77 Million	-29,526 Reduced 12.92%	199,047 $18.1 Million
Q4 2020 Feb 10, 2021	BUY	$61.67 - $81.29 $295,892 - $390,029	4,798 Added 2.14%	228,573 $17.8 Million
Q3 2020 Oct 21, 2020	SELL	$58.03 - $70.74 $1.27 Million - $1.55 Million	-21,845 Reduced 8.89%	223,775 $14.2 Million
Q2 2020 Aug 10, 2020	SELL	$46.09 - $74.73 $355,676 - $576,691	-7,717 Reduced 3.05%	245,620 $15 Million
Q1 2020 May 13, 2020	BUY	$39.22 - $97.1 $875,272 - $2.17 Million	22,317 Added 9.66%	253,337 $13.2 Million
Q4 2019 Feb 18, 2020	SELL	$84.95 - $95.27 $1.53 Million - $1.71 Million	-17,991 Reduced 7.22%	231,020 $21.7 Million
Q3 2019 Nov 13, 2019	SELL	$78.29 - $103.27 $10.3 Million - $13.6 Million	-131,520 Reduced 34.56%	249,011 $22.4 Million
Q2 2019 Aug 13, 2019	SELL	$92.38 - $105.71 $641,117 - $733,627	-6,940 Reduced 1.79%	380,531 $38.4 Million
Q1 2019 May 14, 2019	BUY	$81.27 - $97.25 $4.04 Million - $4.84 Million	49,719 Added 14.72%	387,471 $35.6 Million
Q4 2018 Feb 12, 2019	SELL	$76.83 - $105.99 $485,104 - $669,220	-6,314 Reduced 1.84%	337,752 $27.5 Million
Q3 2018 Nov 13, 2018	BUY	$93.99 - $104.68 $1.01 Million - $1.13 Million	10,764 Added 3.23%	344,066 $34.9 Million
Q2 2018 Aug 09, 2018	BUY	$93.22 - $107.62 $1.98 Million - $2.28 Million	21,188 Added 6.79%	333,302 $31.2 Million
Q1 2018 May 15, 2018	SELL	$100.64 - $126.02 $5.21 Million - $6.53 Million	-51,798 Reduced 14.23%	312,114 $32.3 Million
Q4 2017 Feb 12, 2018	SELL	$107.28 - $117.15 $17.6 Million - $19.2 Million	-164,000 Reduced 31.07%	363,912 $41.8 Million
Q3 2017 Nov 14, 2017	BUY	$98.65 - $115.23 $52.1 Million - $60.8 Million	527,912	527,912 $56.1 Million

Others Institutions Holding PRU

# of Institutions

1,457

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 $47.3B
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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