Arrowstreet Capital, Limited Partnership Prudential Financial Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Prudential Financial Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 384,430 shares of PRU stock, worth $47.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

384,430

Previous 830,737 53.72%

Holding current value

$47.7 Million

Previous $97.4 Million 52.18%

% of portfolio

0.04%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.53 - $127.32 $47.1 Million - $56.8 Million	-446,307 Reduced 53.72%	384,430 $46.6 Million
Q2 2024 Aug 14, 2024	BUY	$107.35 - $121.31 $65.1 Million - $73.6 Million	606,304 Added 270.15%	830,737 $97.4 Million
Q1 2024 May 15, 2024	BUY	$101.84 - $117.4 $20.5 Million - $23.7 Million	201,561 Added 881.26%	224,433 $26.3 Million
Q4 2023 Feb 14, 2024	SELL	$88.61 - $105.21 $3.51 Million - $4.17 Million	-39,608 Reduced 63.39%	22,872 $2.37 Million
Q3 2023 Nov 14, 2023	BUY	$88.66 - $99.14 $4.21 Million - $4.71 Million	47,516 Added 317.54%	62,480 $5.93 Million
Q2 2023 Aug 14, 2023	BUY	$78.04 - $88.22 $1.17 Million - $1.32 Million	14,964 New	14,964 $1.32 Million
Q1 2022 May 13, 2022	SELL	$102.05 - $121.38 $81.8 Million - $97.3 Million	-801,786 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$100.05 - $114.0 $75.9 Million - $86.4 Million	-758,305 Reduced 48.61%	801,786 $86.8 Million
Q3 2021 Nov 12, 2021	SELL	$95.71 - $108.01 $66.5 Million - $75.1 Million	-695,136 Reduced 30.82%	1,560,091 $164 Million
Q2 2021 Aug 13, 2021	SELL	$92.71 - $108.51 $81.4 Million - $95.2 Million	-877,510 Reduced 28.01%	2,255,227 $231 Million
Q1 2021 May 14, 2021	SELL	$76.4 - $93.87 $2.75 Million - $3.38 Million	-35,973 Reduced 1.14%	3,132,737 $285 Million
Q4 2020 Feb 12, 2021	SELL	$61.67 - $81.29 $59.1 Million - $77.9 Million	-958,577 Reduced 23.23%	3,168,710 $247 Million
Q3 2020 Nov 12, 2020	BUY	$58.03 - $70.74 $8.04 Million - $9.8 Million	138,567 Added 3.47%	4,127,287 $262 Million
Q2 2020 Aug 12, 2020	BUY	$46.09 - $74.73 $55,354 - $89,750	1,201 Added 0.03%	3,988,720 $243 Million
Q1 2020 May 15, 2020	BUY	$39.22 - $97.1 $7.71 Million - $19.1 Million	196,640 Added 5.19%	3,987,519 $208 Million
Q4 2019 Feb 13, 2020	BUY	$84.95 - $95.27 $101 Million - $113 Million	1,185,669 Added 45.51%	3,790,879 $355 Million
Q3 2019 Nov 14, 2019	BUY	$78.29 - $103.27 $130 Million - $171 Million	1,656,597 Added 174.63%	2,605,210 $234 Million
Q2 2019 Aug 14, 2019	BUY	$92.38 - $105.71 $35.6 Million - $40.8 Million	385,885 Added 68.57%	948,613 $95.8 Million
Q1 2019 May 15, 2019	SELL	$81.27 - $97.25 $19.6 Million - $23.4 Million	-241,078 Reduced 29.99%	562,728 $51.7 Million
Q4 2018 Feb 14, 2019	BUY	$76.83 - $105.99 $359,718 - $496,245	4,682 Added 0.59%	803,806 $65.6 Million
Q3 2018 Nov 14, 2018	BUY	$93.99 - $104.68 $14.3 Million - $15.9 Million	152,273 Added 23.54%	799,124 $81 Million
Q2 2018 Aug 14, 2018	SELL	$93.22 - $107.62 $6.92 Million - $7.99 Million	-74,263 Reduced 10.3%	646,851 $60.5 Million
Q1 2018 May 14, 2018	SELL	$100.64 - $126.02 $88.1 Million - $110 Million	-875,424 Reduced 54.83%	721,114 $74.7 Million
Q4 2017 Feb 09, 2018	SELL	$107.28 - $117.15 $55.8 Million - $61 Million	-520,360 Reduced 24.58%	1,596,538 $184 Million
Q3 2017 Nov 14, 2017	BUY	$98.65 - $115.23 $209 Million - $244 Million	2,116,898	2,116,898 $225 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 $46.2B
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 Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Prudential Financial Inc Transaction History