Adage Capital Partners Gp, L.L.C. Prudential Financial Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Prudential Financial Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 354,051 shares of PRU stock, worth $41.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

354,051

Holding current value

$41.5 Million

% of portfolio

0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$101.84 - $117.4 $36.1 Million - $41.6 Million	354,051 New	354,051 $41.6 Million
Q3 2023 Nov 14, 2023	BUY	$88.66 - $99.14 $32 Million - $35.8 Million	360,951 New	360,951 $34.3 Million
Q4 2021 Feb 14, 2022	SELL	$100.05 - $114.0 $39.2 Million - $44.6 Million	-391,337 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$95.71 - $108.01 $3.92 Million - $4.43 Million	-41,000 Reduced 9.48%	391,337 $41.2 Million
Q2 2021 Aug 16, 2021	SELL	$92.71 - $108.51 $1.88 Million - $2.2 Million	-20,300 Reduced 4.48%	432,337 $44.3 Million

Q1 2021 May 17, 2021	BUY	$76.4 - $93.87 $1.66 Million - $2.04 Million	21,700 Added 5.04%	452,637 $41.2 Million
Q4 2020 Feb 16, 2021	BUY	$61.67 - $81.29 $4.08 Million - $5.38 Million	66,200 Added 18.15%	430,937 $33.6 Million
Q3 2020 Nov 16, 2020	BUY	$58.03 - $70.74 $620,921 - $756,918	10,700 Added 3.02%	364,737 $23.2 Million
Q2 2020 Aug 14, 2020	BUY	$46.09 - $74.73 $825,011 - $1.34 Million	17,900 Added 5.33%	354,037 $21.6 Million
Q1 2020 May 15, 2020	SELL	$39.22 - $97.1 $2.29 Million - $5.66 Million	-58,300 Reduced 14.78%	336,137 $17.5 Million
Q4 2019 Feb 14, 2020	BUY	$84.95 - $95.27 $1.09 Million - $1.22 Million	12,800 Added 3.35%	394,437 $37 Million
Q3 2019 Nov 14, 2019	SELL	$78.29 - $103.27 $8.57 Million - $11.3 Million	-109,500 Reduced 22.3%	381,637 $34.3 Million
Q2 2019 Aug 14, 2019	BUY	$92.38 - $105.71 $12 Million - $13.7 Million	129,500 Added 35.81%	491,137 $49.6 Million
Q1 2019 May 15, 2019	SELL	$81.27 - $97.25 $12.9 Million - $15.5 Million	-159,200 Reduced 30.57%	361,637 $33.2 Million
Q4 2018 Feb 14, 2019	SELL	$76.83 - $105.99 $7.61 Million - $10.5 Million	-99,100 Reduced 15.99%	520,837 $42.5 Million
Q3 2018 Nov 14, 2018	BUY	$93.99 - $104.68 $1.33 Million - $1.49 Million	14,200 Added 2.34%	619,937 $62.8 Million
Q2 2018 Aug 14, 2018	BUY	$93.22 - $107.62 $1.37 Million - $1.58 Million	14,652 Added 2.48%	605,737 $56.6 Million
Q1 2018 May 15, 2018	SELL	$100.64 - $126.02 $1.13 Million - $1.41 Million	-11,200 Reduced 1.86%	591,085 $61.2 Million
Q4 2017 Feb 14, 2018	SELL	$107.28 - $117.15 $622,224 - $679,470	-5,800 Reduced 0.95%	602,285 $69.3 Million
Q3 2017 Nov 14, 2017	BUY	$98.65 - $115.23 $60 Million - $70.1 Million	608,085	608,085 $64.7 Million

Others Institutions Holding PRU

# of Institutions

1,391

Shares Held

201M

Call Options Held

3.94M

Put Options Held

5.07M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $43.6B
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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Adage Capital Partners Gp, L.L.C. Prudential Financial Inc Transaction History