Bailard, Inc. Prudential Financial Inc Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Prudential Financial Inc stock. As of the latest transaction made, Bailard, Inc. holds 11,453 shares of PRU stock, worth $1.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,453

Previous 9,862 16.13%

Holding current value

$1.34 Million

Previous $1.02 Million 31.51%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$101.84 - $117.4 $162,027 - $186,783	1,591 Added 16.13%	11,453 $1.34 Million
Q4 2023 Feb 02, 2024	BUY	$88.61 - $105.21 $88,432 - $104,999	998 Added 11.26%	9,862 $1.02 Million
Q3 2023 Oct 24, 2023	BUY	$88.66 - $99.14 $164,641 - $184,102	1,857 Added 26.5%	8,864 $841,000
Q2 2023 Jul 20, 2023	SELL	$78.04 - $88.22 $1,482 - $1,676	-19 Reduced 0.27%	7,007 $618,000
Q1 2023 May 08, 2023	SELL	$77.23 - $104.94 $5,019 - $6,821	-65 Reduced 0.92%	7,026 $581,000

Q4 2022 Feb 02, 2023	SELL	$89.19 - $110.21 $11,683 - $14,437	-131 Reduced 1.81%	7,091 $705,000
Q3 2022 Oct 18, 2022	SELL	$21.01 - $99.99 $22,522 - $107,189	-1,072 Reduced 12.93%	7,222 $620,000
Q2 2022 Jul 27, 2022	BUY	$91.33 - $121.06 $757,491 - $1 Million	8,294 New	8,294 $794,000
Q4 2020 Feb 03, 2021	SELL	$61.67 - $81.29 $234,099 - $308,576	-3,796 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$58.03 - $70.74 $220,281 - $268,529	3,796 New	3,796 $241,000
Q2 2018 Aug 08, 2018	SELL	$93.22 - $107.62 $4.44 Million - $5.13 Million	-47,653 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$100.64 - $126.02 $126,907 - $158,911	-1,261 Reduced 2.58%	47,653 $4.93 Million
Q4 2017 Feb 08, 2018	SELL	$107.28 - $117.15 $125,410 - $136,948	-1,169 Reduced 2.33%	48,914 $0
Q3 2017 Oct 11, 2017	SELL	$98.65 - $115.23 $57,019 - $66,602	-578 Reduced 1.14%	50,083 $5.33 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,066 Added 2.15%	50,661 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-1,329 Reduced 2.61%	49,595 $5.29 Million
Q4 2016 Jan 29, 2018	BUY	N/A	886 Added 1.77%	50,924 $0
Q3 2016 Jan 29, 2018	BUY	N/A	22,937 Added 84.64%	50,038 $4.09 Million
Q2 2016 Jan 29, 2018	BUY	N/A	27,101	27,101 $0

Others Institutions Holding PRU

# of Institutions

1,394

Shares Held

201M

Call Options Held

3.94M

Put Options Held

5.07M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $43.5B
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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