Andra Ap Fonden Prudential Financial Inc Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Prudential Financial Inc stock. As of the latest transaction made, Andra Ap Fonden holds 14,600 shares of PRU stock, worth $1.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,600

Previous 2,600 461.54%

Holding current value

$1.84 Million

Previous $304,000 481.25%

% of portfolio

0.03%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $127.32 $1.27 Million - $1.53 Million	12,000 Added 461.54%	14,600 $1.77 Million
Q2 2024 Aug 07, 2024	SELL	$107.35 - $121.31 $708,510 - $800,646	-6,600 Reduced 71.74%	2,600 $304,000
Q1 2024 May 13, 2024	BUY	$101.84 - $117.4 $936,928 - $1.08 Million	9,200 New	9,200 $1.08 Million
Q2 2023 Aug 09, 2023	BUY	$78.04 - $88.22 $1.44 Million - $1.62 Million	18,400 Added 85.58%	39,900 $3.52 Million
Q1 2023 May 12, 2023	BUY	$77.23 - $104.94 $1.66 Million - $2.26 Million	21,500 New	21,500 $1.78 Million
Q3 2021 Nov 12, 2021	SELL	$95.71 - $108.01 $1.03 Million - $1.17 Million	-10,800 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$92.71 - $108.51 $3.37 Million - $3.95 Million	-36,400 Reduced 77.12%	10,800 $1.11 Million
Q1 2021 May 17, 2021	BUY	$76.4 - $93.87 $282,680 - $347,319	3,700 Added 8.51%	47,200 $4.3 Million
Q4 2020 Feb 12, 2021	SELL	$61.67 - $81.29 $400,855 - $528,385	-6,500 Reduced 13.0%	43,500 $3.4 Million
Q3 2020 Nov 12, 2020	SELL	$58.03 - $70.74 $974,904 - $1.19 Million	-16,800 Reduced 25.15%	50,000 $3.18 Million
Q2 2020 Aug 06, 2020	BUY	$46.09 - $74.73 $13,827 - $22,419	300 Added 0.45%	66,800 $4.07 Million
Q1 2020 May 13, 2020	BUY	$39.22 - $97.1 $196,100 - $485,500	5,000 Added 8.13%	66,500 $3.47 Million
Q4 2019 Feb 10, 2020	SELL	$84.95 - $95.27 $976,925 - $1.1 Million	-11,500 Reduced 15.75%	61,500 $5.77 Million
Q3 2019 Nov 19, 2019	SELL	$78.29 - $103.27 $109,606 - $144,578	-1,400 Reduced 1.88%	73,000 $6.57 Million
Q2 2019 Aug 15, 2019	BUY	$92.38 - $105.71 $129,332 - $147,994	1,400 Added 1.92%	74,400 $7.51 Million
Q1 2019 May 14, 2019	SELL	$81.27 - $97.25 $2.03 Million - $2.43 Million	-25,000 Reduced 25.51%	73,000 $6.71 Million
Q3 2018 Oct 16, 2018	SELL	$93.99 - $104.68 $375,960 - $418,720	-4,000 Reduced 3.92%	98,000 $9.93 Million
Q2 2018 Aug 17, 2018	BUY	$93.22 - $107.62 $1.78 Million - $2.06 Million	19,100 Added 23.04%	102,000 $9.54 Million
Q1 2018 Apr 10, 2018	BUY	$100.64 - $126.02 $4.07 Million - $5.09 Million	40,400 Added 95.06%	82,900 $8.58 Million
Q4 2017 Feb 14, 2018	SELL	$107.28 - $117.15 $482,760 - $527,175	-4,500 Reduced 9.57%	42,500 $4.89 Million
Q3 2017 Oct 31, 2017	BUY	$98.65 - $115.23 $4.64 Million - $5.42 Million	47,000	47,000 $5 Million

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 $47B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account