Asset Management One Co., Ltd. Prudential Financial Inc Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Prudential Financial Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 162,755 shares of PRU stock, worth $18.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

162,755

Previous 161,650 0.68%

Holding current value

$18.4 Million

Previous $19.6 Million 1.45%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$114.59 - $129.52 $126,621 - $143,119	1,105 Added 0.68%	162,755 $19.3 Million
Q3 2024 Oct 30, 2024	SELL	$105.53 - $127.32 $253,166 - $305,440	-2,399 Reduced 1.46%	161,650 $19.6 Million
Q2 2024 Jul 18, 2024	BUY	$107.35 - $121.31 $1.76 Million - $1.99 Million	16,433 Added 11.13%	164,049 $19.2 Million
Q1 2024 May 02, 2024	SELL	$101.84 - $117.4 $570,304 - $657,440	-5,600 Reduced 3.65%	147,616 $17.3 Million
Q4 2023 Jan 24, 2024	BUY	$88.61 - $105.21 $63,001 - $74,804	711 Added 0.47%	153,216 $15.9 Million
Q3 2023 Oct 19, 2023	SELL	$88.66 - $99.14 $472,646 - $528,515	-5,331 Reduced 3.38%	152,505 $14.5 Million
Q2 2023 Jul 31, 2023	SELL	$78.04 - $88.22 $423,288 - $478,505	-5,424 Reduced 3.32%	157,836 $13.9 Million
Q1 2023 Apr 25, 2023	SELL	$77.23 - $104.94 $836,014 - $1.14 Million	-10,825 Reduced 6.22%	163,260 $13.5 Million
Q4 2022 Feb 06, 2023	SELL	$89.19 - $110.21 $186,228 - $230,118	-2,088 Reduced 1.19%	174,085 $17.3 Million
Q3 2022 Nov 04, 2022	SELL	$21.01 - $99.99 $247,035 - $1.18 Million	-11,758 Reduced 6.26%	176,173 $15.1 Million
Q2 2022 Jul 29, 2022	SELL	$91.33 - $121.06 $229,329 - $303,981	-2,511 Reduced 1.32%	187,931 $18 Million
Q1 2022 May 13, 2022	SELL	$102.05 - $121.38 $1.57 Million - $1.87 Million	-15,411 Reduced 7.49%	190,442 $22.5 Million
Q4 2021 Feb 09, 2022	SELL	$100.05 - $114.0 $37,518 - $42,750	-375 Reduced 0.18%	205,853 $22.4 Million
Q3 2021 Nov 02, 2021	SELL	$95.71 - $108.01 $922,261 - $1.04 Million	-9,636 Reduced 4.46%	206,228 $21.7 Million
Q2 2021 Aug 03, 2021	SELL	$92.71 - $108.51 $1.23 Million - $1.44 Million	-13,247 Reduced 5.78%	215,864 $22.1 Million
Q1 2021 May 14, 2021	SELL	$76.4 - $93.87 $573,534 - $704,682	-7,507 Reduced 3.17%	229,111 $20.9 Million
Q4 2020 Feb 12, 2021	BUY	$61.67 - $81.29 $396,291 - $522,369	6,426 Added 2.79%	236,618 $18.1 Million
Q3 2020 Nov 13, 2020	SELL	$58.03 - $70.74 $440,737 - $537,270	-7,595 Reduced 3.19%	230,192 $14.6 Million
Q2 2020 Aug 14, 2020	SELL	$46.09 - $74.73 $924,427 - $1.5 Million	-20,057 Reduced 7.78%	237,787 $14.5 Million
Q1 2020 May 14, 2020	BUY	$39.22 - $97.1 $79,342 - $196,433	2,023 Added 0.79%	257,844 $13.4 Million
Q4 2019 Feb 14, 2020	BUY	$84.95 - $95.27 $513,692 - $576,097	6,047 Added 2.42%	255,821 $24 Million
Q3 2019 Nov 14, 2019	SELL	$78.29 - $103.27 $1.45 Million - $1.91 Million	-18,473 Reduced 6.89%	249,774 $22.5 Million
Q2 2019 Aug 14, 2019	BUY	$92.38 - $105.71 $2.71 Million - $3.1 Million	29,291 Added 12.26%	268,247 $27.1 Million
Q1 2019 May 15, 2019	SELL	$81.27 - $97.25 $39.3 Million - $47.1 Million	-484,159 Reduced 66.95%	238,956 $22 Million
Q4 2018 Feb 13, 2019	BUY	$76.83 - $105.99 $290,878 - $401,278	3,786 Added 0.53%	723,115 $58.9 Million
Q3 2018 Nov 14, 2018	BUY	$93.99 - $104.68 $535,367 - $596,257	5,696 Added 0.8%	719,329 $72.9 Million
Q2 2018 Aug 14, 2018	BUY	$93.22 - $107.62 $686,099 - $792,083	7,360 Added 1.04%	713,633 $66.7 Million
Q1 2018 May 14, 2018	BUY	$100.64 - $126.02 $1.79 Million - $2.24 Million	17,808 Added 2.59%	706,273 $73.1 Million
Q4 2017 Feb 14, 2018	SELL	$107.28 - $117.15 $3.41 Million - $3.73 Million	-31,808 Reduced 4.42%	688,465 $79.2 Million
Q3 2017 Nov 14, 2017	SELL	$98.65 - $115.23 $625,046 - $730,097	-6,336 Reduced 0.87%	720,273 $76.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	726,609	726,609 $78.6 Million

Others Institutions Holding PRU

# of Institutions

1,482

Shares Held

204M

Call Options Held

4.36M

Put Options Held

5.44M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $42B
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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Asset Management One Co., Ltd. Prudential Financial Inc Transaction History