Assenagon Asset Management S.A. Prudential Financial Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Prudential Financial Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 113,359 shares of PRU stock, worth $13.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

113,359

Previous 312,863 63.77%

Holding current value

$13.5 Million

Previous $36.7 Million 62.56%

% of portfolio

0.03%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$105.53 - $127.32 $21.1 Million - $25.4 Million	-199,504 Reduced 63.77%	113,359 $13.7 Million
Q2 2024 Jul 18, 2024	BUY	$107.35 - $121.31 $20.7 Million - $23.4 Million	192,534 Added 160.01%	312,863 $36.7 Million
Q1 2024 Apr 24, 2024	BUY	$101.84 - $117.4 $10.9 Million - $12.6 Million	107,409 Added 831.34%	120,329 $14.1 Million
Q4 2023 Jan 17, 2024	SELL	$88.61 - $105.21 $19.7 Million - $23.4 Million	-222,609 Reduced 94.51%	12,920 $1.34 Million
Q3 2023 Nov 06, 2023	BUY	$88.66 - $99.14 $16.1 Million - $18 Million	181,070 Added 332.49%	235,529 $22.3 Million
Q2 2023 Jul 25, 2023	BUY	$78.04 - $88.22 $2.1 Million - $2.37 Million	26,869 Added 97.39%	54,459 $4.8 Million
Q1 2023 Apr 18, 2023	SELL	$77.23 - $104.94 $1.44 Million - $1.96 Million	-18,647 Reduced 40.33%	27,590 $2.28 Million
Q4 2022 Jan 12, 2023	SELL	$89.19 - $110.21 $3.85 Million - $4.75 Million	-43,133 Reduced 48.26%	46,237 $4.6 Million
Q3 2022 Oct 27, 2022	BUY	$21.01 - $99.99 $1.61 Million - $7.65 Million	76,525 Added 595.76%	89,370 $7.67 Million
Q2 2022 Jul 27, 2022	SELL	$91.33 - $121.06 $763,701 - $1.01 Million	-8,362 Reduced 39.43%	12,845 $1.23 Million
Q1 2022 Apr 25, 2022	BUY	$102.05 - $121.38 $1.69 Million - $2.01 Million	16,593 Added 359.62%	21,207 $2.51 Million
Q4 2021 Feb 01, 2022	SELL	$100.05 - $114.0 $16,708 - $19,038	-167 Reduced 3.49%	4,614 $499,000
Q3 2021 Oct 19, 2021	BUY	$95.71 - $108.01 $457,589 - $516,395	4,781 New	4,781 $503,000
Q1 2021 Apr 26, 2021	SELL	$76.4 - $93.87 $3.94 Million - $4.84 Million	-51,558 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$61.67 - $81.29 $2.31 Million - $3.05 Million	37,462 Added 265.76%	51,558 $4.03 Million
Q3 2020 Oct 07, 2020	SELL	$58.03 - $70.74 $4.49 Million - $5.47 Million	-77,354 Reduced 84.59%	14,096 $895,000
Q2 2020 Jul 21, 2020	BUY	$46.09 - $74.73 $4.21 Million - $6.83 Million	91,450 New	91,450 $5.57 Million
Q1 2020 Apr 17, 2020	SELL	$39.22 - $97.1 $490,524 - $1.21 Million	-12,507 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$84.95 - $95.27 $520,913 - $584,195	6,132 Added 96.19%	12,507 $1.17 Million
Q3 2019 Oct 16, 2019	SELL	$78.29 - $103.27 $7.29 Million - $9.62 Million	-93,130 Reduced 93.59%	6,375 $573,000
Q2 2019 Aug 12, 2019	BUY	$92.38 - $105.71 $2.52 Million - $2.88 Million	27,285 Added 37.78%	99,505 $10.1 Million
Q1 2019 Apr 26, 2019	BUY	$81.27 - $97.25 $5.38 Million - $6.43 Million	66,145 Added 1088.81%	72,220 $6.64 Million
Q4 2018 Jan 23, 2019	BUY	$76.83 - $105.99 $466,742 - $643,889	6,075 New	6,075 $495,000
Q3 2018 Oct 29, 2018	SELL	$93.99 - $104.68 $2.93 Million - $3.26 Million	-31,174 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$93.22 - $107.62 $2.51 Million - $2.89 Million	26,892 Added 628.02%	31,174 $2.92 Million
Q1 2018 Apr 30, 2018	SELL	$100.64 - $126.02 $411,617 - $515,421	-4,090 Reduced 48.85%	4,282 $443,000
Q4 2017 Jan 25, 2018	SELL	$107.28 - $117.15 $3.83 Million - $4.18 Million	-35,677 Reduced 80.99%	8,372 $963,000
Q3 2017 Oct 18, 2017	BUY	$98.65 - $115.23 $4.35 Million - $5.08 Million	44,049	44,049 $4.68 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 $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...

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Assenagon Asset Management S.A. Prudential Financial Inc Transaction History