Alliancebernstein L.P. Prudential Financial Inc Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Prudential Financial Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 460,545 shares of PRU stock, worth $55.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

460,545

Previous 488,738 5.77%

Holding current value

$55.8 Million

Previous $57.4 Million 5.94%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$107.35 - $121.31 $3.03 Million - $3.42 Million	-28,193 Reduced 5.77%	460,545 $54 Million
Q1 2024 May 14, 2024	SELL	$101.84 - $117.4 $3.85 Million - $4.44 Million	-37,826 Reduced 7.18%	488,738 $57.4 Million
Q4 2023 Feb 14, 2024	BUY	$88.61 - $105.21 $284,260 - $337,513	3,208 Added 0.61%	526,564 $54.6 Million
Q3 2023 Nov 14, 2023	SELL	$88.66 - $99.14 $811,061 - $906,932	-9,148 Reduced 1.72%	523,356 $49.7 Million
Q2 2023 Aug 15, 2023	BUY	$78.04 - $88.22 $2.35 Million - $2.66 Million	30,111 Added 5.99%	532,504 $47 Million
Q1 2023 May 15, 2023	SELL	$77.23 - $104.94 $398,815 - $541,910	-5,164 Reduced 1.02%	502,393 $41.6 Million
Q4 2022 Feb 14, 2023	SELL	$89.19 - $110.21 $7.09 Million - $8.76 Million	-79,458 Reduced 13.54%	507,557 $50.5 Million
Q3 2022 Nov 15, 2022	BUY	$21.01 - $99.99 $998,542 - $4.75 Million	47,527 Added 8.81%	587,015 $50.4 Million
Q2 2022 Aug 15, 2022	SELL	$91.33 - $121.06 $451,809 - $598,883	-4,947 Reduced 0.91%	539,488 $51.6 Million
Q1 2022 May 13, 2022	SELL	$102.05 - $121.38 $885,487 - $1.05 Million	-8,677 Reduced 1.57%	544,435 $64.3 Million
Q4 2021 Feb 14, 2022	SELL	$100.05 - $114.0 $3.16 Million - $3.6 Million	-31,622 Reduced 5.41%	553,112 $59.9 Million
Q3 2021 Nov 10, 2021	BUY	$95.71 - $108.01 $253,822 - $286,442	2,652 Added 0.46%	584,734 $61.5 Million
Q2 2021 Jul 30, 2021	SELL	$92.71 - $108.51 $5.84 Million - $6.83 Million	-62,941 Reduced 9.76%	582,082 $59.6 Million
Q1 2021 May 06, 2021	SELL	$76.4 - $93.87 $2.37 Million - $2.92 Million	-31,078 Reduced 4.6%	645,023 $58.8 Million
Q4 2020 Feb 08, 2021	SELL	$61.67 - $81.29 $3.11 Million - $4.1 Million	-50,425 Reduced 6.94%	676,101 $52.8 Million
Q3 2020 Nov 12, 2020	BUY	$58.03 - $70.74 $840,796 - $1.02 Million	14,489 Added 2.03%	726,526 $46.1 Million
Q2 2020 Aug 13, 2020	BUY	$46.09 - $74.73 $753,940 - $1.22 Million	16,358 Added 2.35%	712,037 $43.4 Million
Q1 2020 May 14, 2020	BUY	$39.22 - $97.1 $380,159 - $941,190	9,693 Added 1.41%	695,679 $36.3 Million
Q4 2019 Feb 18, 2020	SELL	$84.95 - $95.27 $2.5 Million - $2.8 Million	-29,393 Reduced 4.11%	685,986 $64.3 Million
Q3 2019 Nov 14, 2019	BUY	$78.29 - $103.27 $2.14 Million - $2.82 Million	27,308 Added 3.97%	715,379 $64.3 Million
Q2 2019 Aug 14, 2019	SELL	$92.38 - $105.71 $2.62 Million - $3 Million	-28,390 Reduced 3.96%	688,071 $69.5 Million
Q1 2019 May 14, 2019	SELL	$81.27 - $97.25 $4.4 Million - $5.26 Million	-54,081 Reduced 7.02%	716,461 $65.8 Million
Q4 2018 Feb 13, 2019	BUY	$76.83 - $105.99 $2.28 Million - $3.14 Million	29,653 Added 4.0%	770,542 $62.8 Million
Q3 2018 Nov 08, 2018	BUY	$93.99 - $104.68 $3.4 Million - $3.78 Million	36,141 Added 5.13%	740,889 $75.1 Million
Q2 2018 Aug 13, 2018	SELL	$93.22 - $107.62 $1.38 Million - $1.6 Million	-14,851 Reduced 2.06%	704,748 $65.9 Million
Q1 2018 May 14, 2018	SELL	$100.64 - $126.02 $3.11 Million - $3.89 Million	-30,866 Reduced 4.11%	719,599 $74.5 Million
Q4 2017 Feb 13, 2018	SELL	$107.28 - $117.15 $2.88 Million - $3.14 Million	-26,837 Reduced 3.45%	750,465 $86.3 Million
Q3 2017 Nov 13, 2017	BUY	$98.65 - $115.23 $76.7 Million - $89.6 Million	777,302	777,302 $82.6 Million

Others Institutions Holding PRU

# of Institutions

1,445

Shares Held

205M

Call Options Held

3.7M

Put Options Held

4.43M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $45B
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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Alliancebernstein L.P. Prudential Financial Inc Transaction History