Apg Asset Management N.V. Prudential Financial Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$107.35 - $121.31 $2.84 Million - $3.21 Million	26,500 Added 175.33%	41,614 $4.88 Million
Q1 2024 May 14, 2024	SELL	$101.84 - $117.4 $10,184 - $11,740	-100 Reduced 0.66%	15,114 $1.77 Million
Q4 2023 Feb 13, 2024	BUY	$88.61 - $105.21 $246,601 - $292,799	2,783 Added 22.39%	15,214 $1.58 Million
Q3 2023 Nov 14, 2023	SELL	$88.66 - $99.14 $106,392 - $118,968	-1,200 Reduced 8.8%	12,431 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$78.04 - $88.22 $109,256 - $123,508	-1,400 Reduced 9.31%	13,631 $1.2 Million
Q1 2023 May 12, 2023	SELL	$77.23 - $104.94 $4.49 Million - $6.1 Million	-58,154 Reduced 79.46%	15,031 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$89.19 - $110.21 $2.06 Million - $2.54 Million	23,054 Added 45.99%	73,185 $7.28 Million
Q3 2022 Nov 14, 2022	SELL	$21.01 - $99.99 $98,747 - $469,953	-4,700 Reduced 8.57%	50,131 $4.39 Million
Q2 2022 Aug 12, 2022	SELL	$91.33 - $121.06 $1.58 Million - $2.09 Million	-17,300 Reduced 23.98%	54,831 $5.02 Million
Q1 2022 May 12, 2022	SELL	$102.05 - $121.38 $61,230 - $72,828	-600 Reduced 0.82%	72,131 $7.66 Million
Q4 2021 Feb 11, 2022	SELL	$100.05 - $114.0 $360,180 - $410,400	-3,600 Reduced 4.72%	72,731 $6.92 Million
Q3 2021 Nov 15, 2021	BUY	$95.71 - $108.01 $1.27 Million - $1.44 Million	13,300 Added 21.1%	76,331 $6.93 Million
Q2 2021 Aug 13, 2021	BUY	$92.71 - $108.51 $1.26 Million - $1.48 Million	13,600 Added 27.51%	63,031 $5.45 Million
Q1 2021 May 14, 2021	SELL	$76.4 - $93.87 $12.1 Million - $14.9 Million	-158,622 Reduced 76.24%	49,431 $3.83 Million
Q4 2020 Feb 12, 2021	SELL	$61.67 - $81.29 $1.09 Million - $1.44 Million	-17,739 Reduced 7.86%	208,053 $13.3 Million
Q3 2020 Nov 12, 2020	SELL	$58.03 - $70.74 $660,961 - $805,728	-11,390 Reduced 4.8%	225,792 $12.2 Million
Q2 2020 Aug 14, 2020	BUY	$46.09 - $74.73 $903,364 - $1.46 Million	19,600 Added 9.01%	237,182 $12.9 Million
Q1 2020 May 15, 2020	BUY	$39.22 - $97.1 $3.71 Million - $9.18 Million	94,592 Added 76.91%	217,582 $11.3 Million
Q1 2020 May 14, 2020	BUY	$39.22 - $97.1 $2.91 Million - $7.21 Million	74,287 Added 152.53%	122,990 $10.1 Million
Q4 2019 Feb 13, 2020	SELL	$84.95 - $95.27 $3.4 Million - $3.81 Million	-39,995 Reduced 45.09%	48,703 $4.07 Million
Q3 2019 Nov 08, 2019	SELL	$78.29 - $103.27 $2.9 Million - $3.83 Million	-37,092 Reduced 29.49%	88,698 $7.32 Million
Q2 2019 Aug 13, 2019	BUY	$92.38 - $105.71 $258,664 - $295,988	2,800 Added 2.28%	125,790 $11.2 Million
Q1 2019 May 14, 2019	SELL	$81.27 - $97.25 $70.1 Million - $83.9 Million	-862,316 Reduced 87.52%	122,990 $10.1 Million
Q4 2018 Feb 13, 2019	SELL	$76.83 - $105.99 $875,862 - $1.21 Million	-11,400 Reduced 1.14%	985,306 $70.3 Million
Q3 2018 Nov 09, 2018	SELL	$93.99 - $104.68 $70 Million - $78 Million	-744,700 Reduced 42.76%	996,706 $86.9 Million
Q2 2018 Aug 13, 2018	SELL	$93.22 - $107.62 $4.7 Million - $5.42 Million	-50,400 Reduced 2.81%	1,741,406 $139 Million
Q1 2018 May 14, 2018	SELL	$100.64 - $126.02 $20.7 Million - $26 Million	-206,113 Reduced 10.32%	1,791,806 $151 Million
Q4 2017 Jan 24, 2018	SELL	$107.28 - $117.15 $75.8 Million - $82.8 Million	-706,800 Reduced 26.13%	1,997,919 $191 Million
Q3 2017 Oct 19, 2017	BUY	$98.65 - $115.23 $267 Million - $312 Million	2,704,719	2,704,719 $288 Million

Others Institutions Holding PRU

# of Institutions

1,456

Shares Held

204M

Call Options Held

4.34M

Put Options Held

5.42M

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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 $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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