Agf Investments LLC Prudential Financial Inc Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$91.33 - $121.06 $267,140 - $354,100	-2,925 Reduced 79.85%	738 $71,000
Q1 2022 May 10, 2022	BUY	$102.05 - $121.38 $340,438 - $404,923	3,336 Added 1020.18%	3,663 $433,000
Q4 2021 Feb 01, 2022	SELL	$100.05 - $114.0 $1,800 - $2,052	-18 Reduced 5.22%	327 $35,000
Q3 2021 Nov 10, 2021	SELL	$95.71 - $108.01 $331,922 - $374,578	-3,468 Reduced 90.95%	345 $36,000
Q2 2021 Aug 12, 2021	BUY	$92.71 - $108.51 $353,503 - $413,748	3,813 New	3,813 $391,000
Q3 2020 Nov 12, 2020	SELL	$58.03 - $70.74 $251,560 - $306,657	-4,335 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$46.09 - $74.73 $477,492 - $774,202	-10,360 Reduced 70.5%	4,335 $264,000
Q1 2020 May 08, 2020	SELL	$39.22 - $97.1 $366,275 - $906,816	-9,339 Reduced 38.86%	14,695 $766,000
Q4 2019 Feb 12, 2020	SELL	$84.95 - $95.27 $253,915 - $284,762	-2,989 Reduced 11.06%	24,034 $2.25 Million
Q3 2019 Nov 12, 2019	SELL	$78.29 - $103.27 $942,141 - $1.24 Million	-12,034 Reduced 30.81%	27,023 $2.43 Million
Q2 2019 Jul 30, 2019	BUY	$92.38 - $105.71 $65,589 - $75,054	710 Added 1.85%	39,057 $3.95 Million
Q1 2019 May 13, 2019	BUY	$81.27 - $97.25 $533,212 - $638,057	6,561 Added 20.64%	38,347 $3.52 Million
Q4 2018 Feb 08, 2019	SELL	$76.83 - $105.99 $84,205 - $116,165	-1,096 Reduced 3.33%	31,786 $2.59 Million
Q3 2018 Nov 09, 2018	SELL	$93.99 - $104.68 $6,579 - $7,327	-70 Reduced 0.21%	32,882 $3.33 Million
Q3 2018 Nov 07, 2018	SELL	$93.99 - $104.68 $281,970 - $314,040	-3,000 Reduced 8.34%	32,952 $3.37 Million
Q2 2018 Aug 13, 2018	BUY	$93.22 - $107.62 $2 Million - $2.31 Million	21,501 Added 148.79%	35,952 $3.36 Million
Q1 2018 May 04, 2018	BUY	$100.64 - $126.02 $1.45 Million - $1.81 Million	14,400 Added 28235.29%	14,451 $1.5 Million
Q4 2017 Feb 07, 2018	SELL	$107.28 - $117.15 $10,513 - $11,480	-98 Reduced 65.77%	51 $6,000
Q3 2017 Nov 09, 2017	BUY	$98.65 - $115.23 $14,698 - $17,169	149	149 $16,000

Others Institutions Holding PRU

# of Institutions

1,450

Shares Held

206M

Call Options Held

3.7M

Put Options Held

4.43M

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About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $46.6B
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...

More about PRU

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