Aviva PLC Prudential Financial Inc Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Aviva PLC holds 472,868 shares of PRU stock, worth $60.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

472,868

Previous 443,915 6.52%

Holding current value

$60.5 Million

Previous $52 Million 10.07%

% of portfolio

0.16%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $127.32 $3.06 Million - $3.69 Million	28,953 Added 6.52%	472,868 $57.3 Million
Q2 2024 Aug 02, 2024	BUY	$107.35 - $121.31 $6.79 Million - $7.67 Million	63,226 Added 16.61%	443,915 $52 Million
Q1 2024 May 14, 2024	BUY	$101.84 - $117.4 $1.25 Million - $1.44 Million	12,275 Added 3.33%	380,689 $44.7 Million
Q4 2023 Feb 09, 2024	BUY	$88.61 - $105.21 $1.78 Million - $2.11 Million	20,085 Added 5.77%	368,414 $38.2 Million
Q3 2023 Nov 13, 2023	SELL	$88.66 - $99.14 $2.21 Million - $2.47 Million	-24,943 Reduced 6.68%	348,329 $33.1 Million
Q2 2023 Aug 10, 2023	BUY	$78.04 - $88.22 $7.97 Million - $9.01 Million	102,134 Added 37.67%	373,272 $32.9 Million
Q1 2023 May 12, 2023	BUY	$77.23 - $104.94 $1.07 Million - $1.46 Million	13,877 Added 5.39%	271,138 $22.4 Million
Q4 2022 Feb 09, 2023	BUY	$89.19 - $110.21 $4.16 Million - $5.14 Million	46,663 Added 22.16%	257,261 $25.6 Million
Q3 2022 Nov 14, 2022	SELL	$21.01 - $99.99 $761,570 - $3.62 Million	-36,248 Reduced 14.68%	210,598 $18.1 Million
Q2 2022 Aug 04, 2022	BUY	$91.33 - $121.06 $7.96 Million - $10.5 Million	87,124 Added 54.55%	246,846 $23.6 Million
Q1 2022 May 13, 2022	SELL	$102.05 - $121.38 $1.3 Million - $1.54 Million	-12,705 Reduced 7.37%	159,722 $18.9 Million
Q4 2021 Feb 10, 2022	BUY	$100.05 - $114.0 $197,498 - $225,036	1,974 Added 1.16%	172,427 $18.7 Million
Q3 2021 Nov 12, 2021	SELL	$95.71 - $108.01 $1.65 Million - $1.87 Million	-17,267 Reduced 9.2%	170,453 $17.9 Million
Q2 2021 Aug 10, 2021	BUY	$92.71 - $108.51 $139,806 - $163,633	1,508 Added 0.81%	187,720 $19.2 Million
Q1 2021 May 13, 2021	SELL	$76.4 - $93.87 $15.8 Million - $19.4 Million	-206,686 Reduced 52.61%	186,212 $17 Million
Q4 2020 Feb 10, 2021	BUY	$61.67 - $81.29 $837,170 - $1.1 Million	13,575 Added 3.58%	392,898 $30.7 Million
Q3 2020 Nov 12, 2020	SELL	$58.03 - $70.74 $244,712 - $298,310	-4,217 Reduced 1.1%	379,323 $24.1 Million
Q2 2020 Aug 13, 2020	SELL	$46.09 - $74.73 $329,497 - $534,244	-7,149 Reduced 1.83%	383,540 $23.4 Million
Q1 2020 May 14, 2020	SELL	$39.22 - $97.1 $271,833 - $673,000	-6,931 Reduced 1.74%	390,689 $20.4 Million
Q4 2019 Feb 10, 2020	SELL	$84.95 - $95.27 $12.6 Million - $14.1 Million	-148,344 Reduced 27.17%	397,620 $37.3 Million
Q3 2019 Nov 12, 2019	BUY	$78.29 - $103.27 $10.9 Million - $14.3 Million	138,911 Added 34.13%	545,964 $49.1 Million
Q2 2019 Jul 30, 2019	SELL	$92.38 - $105.71 $251,735 - $288,059	-2,725 Reduced 0.66%	407,053 $41.1 Million
Q1 2019 May 14, 2019	SELL	$81.27 - $97.25 $37,790 - $45,221	-465 Reduced 0.11%	409,778 $37.7 Million
Q4 2018 Feb 12, 2019	SELL	$76.83 - $105.99 $3.08 Million - $4.25 Million	-40,125 Reduced 8.91%	410,243 $33.5 Million
Q3 2018 Nov 13, 2018	BUY	$93.99 - $104.68 $816,397 - $909,250	8,686 Added 1.97%	450,368 $45.6 Million
Q2 2018 Aug 01, 2018	SELL	$93.22 - $107.62 $505,252 - $583,300	-5,420 Reduced 1.21%	441,682 $41.3 Million
Q1 2018 May 14, 2018	SELL	$100.64 - $126.02 $1.77 Million - $2.22 Million	-17,628 Reduced 3.79%	447,102 $46.3 Million
Q4 2017 Feb 13, 2018	SELL	$107.28 - $117.15 $3.12 Million - $3.41 Million	-29,066 Reduced 5.89%	464,730 $53.4 Million
Q3 2017 Nov 13, 2017	BUY	$98.65 - $115.23 $4.56 Million - $5.33 Million	46,272 Added 10.34%	493,796 $52.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	447,524	447,524 $48.4 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 $47.6B
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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