Alpha Crest Capital Management LLC Prudential Financial Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$21.01 - $99.99 $367,443 - $1.75 Million	-17,489 Reduced 57.56%	12,895 $1.11 Million
Q2 2022 Aug 11, 2022	BUY	$91.33 - $121.06 $2.48 Million - $3.28 Million	27,105 Added 826.62%	30,384 $2.91 Million
Q1 2022 May 12, 2022	SELL	$102.05 - $121.38 $2.03 Million - $2.42 Million	-19,910 Reduced 85.86%	3,279 $387,000
Q4 2021 Feb 09, 2022	BUY	$100.05 - $114.0 $1.09 Million - $1.24 Million	10,900 Added 88.7%	23,189 $2.51 Million
Q3 2021 Nov 10, 2021	BUY	$95.71 - $108.01 $936,426 - $1.06 Million	9,784 Added 390.58%	12,289 $1.29 Million
Q2 2021 Aug 12, 2021	SELL	$92.71 - $108.51 $5.41 Million - $6.33 Million	-58,349 Reduced 95.88%	2,505 $257,000
Q1 2021 May 13, 2021	BUY	$76.4 - $93.87 $1.78 Million - $2.18 Million	23,263 Added 61.88%	60,854 $5.54 Million
Q4 2020 Feb 12, 2021	BUY	$61.67 - $81.29 $1.57 Million - $2.07 Million	25,403 Added 208.43%	37,591 $2.94 Million
Q3 2020 Nov 12, 2020	SELL	$58.03 - $70.74 $1.56 Million - $1.9 Million	-26,916 Reduced 68.83%	12,188 $774,000
Q2 2020 Aug 12, 2020	BUY	$46.09 - $74.73 $1.8 Million - $2.92 Million	39,104 New	39,104 $2.38 Million
Q1 2020 May 13, 2020	SELL	$39.22 - $97.1 $999,913 - $2.48 Million	-25,495 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$84.95 - $95.27 $1.47 Million - $1.65 Million	17,325 Added 212.06%	25,495 $2.39 Million
Q3 2019 Nov 12, 2019	SELL	$78.29 - $103.27 $386,204 - $509,430	-4,933 Reduced 37.65%	8,170 $735,000
Q2 2019 Aug 12, 2019	BUY	$92.38 - $105.71 $859,318 - $983,314	9,302 Added 244.73%	13,103 $1.32 Million
Q1 2019 May 10, 2019	BUY	$81.27 - $97.25 $308,907 - $369,647	3,801 New	3,801 $349,000

Others Institutions Holding PRU

# of Institutions

1,456

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 $44.3B
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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