Baird Financial Group, Inc. Prudential Financial Inc Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Prudential Financial Inc stock. As of the latest transaction made, Baird Financial Group, Inc. holds 105,923 shares of PRU stock, worth $13.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

105,923

Previous 113,129 6.37%

Holding current value

$13.5 Million

Previous $13.3 Million 3.25%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.53 - $127.32 $760,449 - $917,467	-7,206 Reduced 6.37%	105,923 $12.8 Million
Q2 2024 Aug 13, 2024	SELL	$107.35 - $121.31 $117,655 - $132,955	-1,096 Reduced 0.96%	113,129 $13.3 Million
Q1 2024 May 14, 2024	BUY	$101.84 - $117.4 $3.85 Million - $4.44 Million	37,826 Added 49.51%	114,225 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$88.61 - $105.21 $2.78 Million - $3.31 Million	31,415 Added 69.84%	76,399 $7.92 Million
Q3 2023 Nov 13, 2023	BUY	$88.66 - $99.14 $466,085 - $521,178	5,257 Added 13.23%	44,984 $4.27 Million
Q2 2023 Aug 11, 2023	BUY	$78.04 - $88.22 $92,165 - $104,187	1,181 Added 3.06%	39,727 $3.5 Million
Q1 2023 May 15, 2023	SELL	$77.23 - $104.94 $2.7 Million - $3.67 Million	-34,929 Reduced 47.54%	38,546 $3.19 Million
Q3 2022 Nov 14, 2022	SELL	$21.01 - $99.99 $9,748 - $46,395	-464 Reduced 0.76%	60,847 $5.22 Million
Q2 2022 Aug 08, 2022	SELL	$91.33 - $121.06 $6.8 Million - $9.01 Million	-74,405 Reduced 54.82%	61,311 $5.87 Million
Q1 2022 May 13, 2022	BUY	$102.05 - $121.38 $3.69 Million - $4.39 Million	36,184 Added 36.35%	135,716 $16 Million
Q4 2021 Feb 09, 2022	BUY	$100.05 - $114.0 $4.17 Million - $4.75 Million	41,687 Added 72.07%	99,532 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$95.71 - $108.01 $278,133 - $313,877	2,906 Added 5.29%	57,845 $6.09 Million
Q2 2021 Aug 11, 2021	BUY	$92.71 - $108.51 $1.63 Million - $1.9 Million	17,537 Added 46.89%	54,939 $5.63 Million
Q1 2021 May 13, 2021	BUY	$76.4 - $93.87 $387,348 - $475,920	5,070 Added 15.68%	37,402 $3.41 Million
Q4 2020 Feb 11, 2021	BUY	$61.67 - $81.29 $48,965 - $64,544	794 Added 2.52%	32,332 $2.52 Million
Q3 2020 Nov 12, 2020	SELL	$58.03 - $70.74 $141,593 - $172,605	-2,440 Reduced 7.18%	31,538 $2 Million
Q2 2020 Oct 22, 2020	SELL	$46.09 - $74.73 $515,240 - $835,406	-11,179 Reduced 24.76%	33,978 $2.07 Million
Q2 2020 Aug 14, 2020	BUY	$46.09 - $74.73 $862,804 - $1.4 Million	18,720 Added 70.81%	45,157 $4.23 Million
Q1 2020 May 14, 2020	SELL	$39.22 - $97.1 $862,016 - $2.13 Million	-21,979 Reduced 45.4%	26,437 $1.38 Million
Q4 2019 Feb 14, 2020	BUY	$84.95 - $95.27 $913,637 - $1.02 Million	10,755 Added 28.56%	48,416 $4.54 Million
Q3 2019 Nov 14, 2019	BUY	$78.29 - $103.27 $683,393 - $901,443	8,729 Added 30.17%	37,661 $3.39 Million
Q2 2019 Aug 14, 2019	BUY	$92.38 - $105.71 $849,526 - $972,109	9,196 Added 46.6%	28,932 $2.92 Million
Q1 2019 May 14, 2019	SELL	$81.27 - $97.25 $1.19 Million - $1.43 Million	-14,653 Reduced 42.61%	19,736 $1.81 Million
Q4 2018 Feb 14, 2019	SELL	$76.83 - $105.99 $1.56 Million - $2.15 Million	-20,324 Reduced 37.15%	34,389 $2.8 Million
Q3 2018 Nov 13, 2018	BUY	$93.99 - $104.68 $2.03 Million - $2.26 Million	21,632 Added 65.39%	54,713 $5.56 Million
Q2 2018 Aug 13, 2018	BUY	$93.22 - $107.62 $1.13 Million - $1.31 Million	12,128 Added 57.88%	33,081 $3.09 Million
Q1 2018 May 14, 2018	BUY	$100.64 - $126.02 $1.43 Million - $1.79 Million	14,201 Added 210.32%	20,953 $2.17 Million
Q4 2017 Feb 09, 2018	SELL	$107.28 - $117.15 $9,547 - $10,426	-89 Reduced 1.3%	6,752 $776,000
Q3 2017 Nov 14, 2017	SELL	$98.65 - $115.23 $188,618 - $220,319	-1,912 Reduced 21.84%	6,841 $727,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,753	8,753 $947,000

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...

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Baird Financial Group, Inc. Prudential Financial Inc Transaction History