Acadian Asset Management LLC Prudential Financial Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 111,459 shares of PRU stock, worth $13.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

111,459

Previous 154,539 27.88%

Holding current value

$13.3 Million

Previous $18.1 Million 25.47%

% of portfolio

0.04%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.53 - $127.32 $4.55 Million - $5.48 Million	-43,080 Reduced 27.88%	111,459 $13.5 Million
Q2 2024 Aug 06, 2024	BUY	$107.35 - $121.31 $8.59 Million - $9.71 Million	80,010 Added 107.35%	154,539 $18.1 Million
Q1 2024 May 10, 2024	SELL	$101.84 - $117.4 $5.59 Million - $6.45 Million	-54,926 Reduced 42.43%	74,529 $8.75 Million
Q4 2023 Feb 13, 2024	BUY	$88.61 - $105.21 $4.18 Million - $4.96 Million	47,165 Added 57.32%	129,455 $13.4 Million
Q3 2023 Nov 13, 2023	BUY	$88.66 - $99.14 $4.31 Million - $4.82 Million	48,638 Added 144.53%	82,290 $7.8 Million
Q2 2023 Aug 07, 2023	SELL	$78.04 - $88.22 $8.35 Million - $9.44 Million	-107,020 Reduced 76.08%	33,652 $2.97 Million
Q1 2023 May 11, 2023	SELL	$77.23 - $104.94 $10.9 Million - $14.8 Million	-140,884 Reduced 50.04%	140,672 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$89.19 - $110.21 $22.9 Million - $28.3 Million	256,428 Added 1020.49%	281,556 $28 Million
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $210,121 - $999,999	10,001 Added 66.11%	25,128 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $210,121 - $999,999	10,001 Added 66.11%	25,128 $2.15 Million
Q2 2022 Aug 09, 2022	BUY	$91.33 - $121.06 $309,334 - $410,030	3,387 Added 28.85%	15,127 $1.45 Million
Q1 2022 May 12, 2022	BUY	$102.05 - $121.38 $504,024 - $599,495	4,939 Added 72.62%	11,740 $1.39 Million
Q3 2021 Nov 12, 2021	SELL	$95.71 - $108.01 $368,100 - $415,406	-3,846 Reduced 36.12%	6,801 $714,000
Q2 2021 Aug 11, 2021	SELL	$92.71 - $108.51 $11 Million - $12.8 Million	-118,337 Reduced 91.75%	10,647 $1.09 Million
Q1 2021 May 11, 2021	BUY	$76.4 - $93.87 $4.63 Million - $5.68 Million	60,557 Added 88.5%	128,984 $11.8 Million
Q4 2020 Feb 11, 2021	SELL	$61.67 - $81.29 $8.53 Million - $11.2 Million	-138,281 Reduced 66.9%	68,427 $5.34 Million
Q3 2020 Nov 09, 2020	SELL	$58.03 - $70.74 $20.1 Million - $24.4 Million	-345,612 Reduced 62.57%	206,708 $13.1 Million
Q2 2020 Aug 12, 2020	SELL	$46.09 - $74.73 $54.5 Million - $88.3 Million	-1,181,984 Reduced 68.15%	552,320 $33.6 Million
Q1 2020 May 11, 2020	SELL	$39.22 - $97.1 $2.88 Million - $7.12 Million	-73,345 Reduced 4.06%	1,734,304 $90.4 Million
Q4 2019 Feb 06, 2020	BUY	$84.95 - $95.27 $23.8 Million - $26.7 Million	279,831 Added 18.32%	1,807,649 $169 Million
Q3 2019 Nov 07, 2019	BUY	$78.29 - $103.27 $6.21 Million - $8.19 Million	79,332 Added 5.48%	1,527,818 $137 Million
Q2 2019 Aug 08, 2019	BUY	$92.38 - $105.71 $9.39 Million - $10.7 Million	101,663 Added 7.55%	1,448,486 $146 Million
Q1 2019 May 09, 2019	BUY	$81.27 - $97.25 $20.7 Million - $24.8 Million	254,633 Added 23.31%	1,346,823 $124 Million
Q4 2018 Feb 07, 2019	BUY	$76.83 - $105.99 $9.72 Million - $13.4 Million	126,536 Added 13.1%	1,092,190 $89.1 Million
Q3 2018 Oct 30, 2018	SELL	$93.99 - $104.68 $13.1 Million - $14.5 Million	-138,872 Reduced 12.57%	965,654 $97.8 Million
Q2 2018 Jul 24, 2018	BUY	$93.22 - $107.62 $1.47 Million - $1.7 Million	15,814 Added 1.45%	1,104,526 $103 Million
Q1 2018 Apr 12, 2018	BUY	$100.64 - $126.02 $16.2 Million - $20.3 Million	161,191 Added 17.38%	1,088,712 $113 Million
Q4 2017 Jan 18, 2018	BUY	$107.28 - $117.15 $12.8 Million - $14 Million	119,622 Added 14.81%	927,521 $107 Million
Q3 2017 Oct 13, 2017	BUY	$98.65 - $115.23 $79.7 Million - $93.1 Million	807,899	807,899 $85.9 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 $44.2B
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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Acadian Asset Management LLC Prudential Financial Inc Transaction History