Baird Financial Group, Inc. Prudential Financial Inc Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 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 113,129 shares of PRU stock, worth $14.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

113,129

Previous 114,225 0.96%

Holding current value

$14.2 Million

Previous $13.4 Million 1.14%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,451

Shares Held

206M

Call Options Held

3.7M

Put Options Held

4.43M

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About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $46.7B
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