B. Metzler Seel. Sohn & Co. Ag Prudential Financial Inc Transaction History

B. Metzler Seel. Sohn & Co. Ag

$9.49 Billion
Q2 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Prudential Financial Inc stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 23,360 shares of PRU stock, worth $2.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,360

Previous 29,213 20.04%

Holding current value

$2.79 Million

Previous $3.43 Million 20.18%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$107.35 - $121.31 $628,319 - $710,027	-5,853 Reduced 20.04%	23,360 $2.74 Million
Q1 2024 May 15, 2024	SELL	$101.84 - $117.4 $686,707 - $791,628	-6,743 Reduced 18.75%	29,213 $3.43 Million
Q4 2023 Feb 13, 2024	SELL	$88.61 - $105.21 $234,727 - $278,701	-2,649 Reduced 6.86%	35,956 $3.73 Million
Q3 2023 Nov 13, 2023	SELL	$88.66 - $99.14 $574,162 - $642,030	-6,476 Reduced 14.37%	38,605 $3.66 Million
Q2 2023 Aug 11, 2023	SELL	$78.04 - $88.22 $17,012 - $19,231	-218 Reduced 0.48%	45,081 $3.98 Million
Q1 2023 May 10, 2023	SELL	$77.23 - $104.94 $379,971 - $516,304	-4,920 Reduced 9.8%	45,299 $3.75 Million
Q4 2022 Feb 13, 2023	SELL	$89.19 - $110.21 $610,594 - $754,497	-6,846 Reduced 12.0%	50,219 $4.99 Million
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $220,626 - $1.05 Million	10,501 Added 22.55%	57,065 $4.9 Million
Q2 2022 Aug 12, 2022	BUY	$91.33 - $121.06 $509,256 - $675,030	5,576 Added 13.6%	46,564 $4.46 Million
Q1 2022 May 10, 2022	BUY	$102.05 - $121.38 $497,493 - $591,727	4,875 Added 13.5%	40,988 $4.84 Million
Q4 2021 Feb 11, 2022	BUY	$100.05 - $114.0 $3.61 Million - $4.12 Million	36,113 New	36,113 $3.92 Million

Others Institutions Holding PRU

# of Institutions

1,445

Shares Held

205M

Call Options Held

3.7M

Put Options Held

4.43M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $44.4B
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 B. Metzler Seel. Sohn & Co. Ag, based on Form 13F filings with the SEC.

News

Stay updated on B. Metzler Seel. Sohn & Co. Ag with notifications on news.

Account

B. Metzler Seel. Sohn & Co. Ag Prudential Financial Inc Transaction History