Balyasny Asset Management LLC Prudential Financial Inc Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

A detailed history of Balyasny Asset Management LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 325,000 shares of PRU stock, worth $39.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

325,000

Previous 5,000 6400.0%

Holding current value

$39.3 Million

Previous $587,000 6388.25%

% of portfolio

0.07%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$107.35 - $121.31 $18.3 Million - $20.7 Million	-170,911 Reduced 19.49%	705,839 $82.7 Million
Q1 2024 May 13, 2024	BUY	$101.84 - $117.4 $52.3 Million - $60.3 Million	513,299 Added 141.23%	876,750 $103 Million
Q4 2023 Feb 14, 2024	SELL	$88.61 - $105.21 $67.2 Million - $79.8 Million	-758,854 Reduced 67.62%	363,451 $37.7 Million
Q3 2023 Nov 14, 2023	BUY	$88.66 - $99.14 $99.2 Million - $111 Million	1,119,163 Added 35619.45%	1,122,305 $106 Million
Q2 2023 Aug 14, 2023	SELL	$78.04 - $88.22 $1.93 Million - $2.18 Million	-24,712 Reduced 88.72%	3,142 $277,000
Q1 2023 May 15, 2023	BUY	$77.23 - $104.94 $2.15 Million - $2.92 Million	27,854 New	27,854 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$100.05 - $114.0 $13.1 Million - $15 Million	-131,377 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$95.71 - $108.01 $12.6 Million - $14.2 Million	131,377 New	131,377 $13.8 Million
Q1 2021 May 17, 2021	SELL	$76.4 - $93.87 $4.53 Million - $5.57 Million	-59,318 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$61.67 - $81.29 $29.5 Million - $38.9 Million	-479,108 Reduced 88.98%	59,318 $4.63 Million
Q3 2020 Nov 16, 2020	BUY	$58.03 - $70.74 $17.5 Million - $21.3 Million	301,464 Added 127.22%	538,426 $34.2 Million
Q2 2020 Aug 14, 2020	BUY	$46.09 - $74.73 $10.9 Million - $17.7 Million	236,962 New	236,962 $14.4 Million
Q1 2020 May 15, 2020	SELL	$39.22 - $97.1 $2.58 Million - $6.4 Million	-65,909 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$84.95 - $95.27 $5.6 Million - $6.28 Million	65,909 New	65,909 $6.18 Million
Q4 2018 Feb 14, 2019	SELL	$76.83 - $105.99 $68.5 Million - $94.4 Million	-890,961 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$93.99 - $104.68 $25.9 Million - $28.9 Million	276,042 Added 44.89%	890,961 $90.3 Million
Q2 2018 Aug 14, 2018	SELL	$93.22 - $107.62 $53.2 Million - $61.4 Million	-570,161 Reduced 48.11%	614,919 $57.5 Million
Q1 2018 May 15, 2018	BUY	$100.64 - $126.02 $42.3 Million - $53 Million	420,757 Added 55.05%	1,185,080 $123 Million
Q4 2017 Feb 14, 2018	SELL	$107.28 - $117.15 $45.6 Million - $49.8 Million	-424,815 Reduced 35.72%	764,323 $87.9 Million
Q3 2017 Nov 14, 2017	BUY	$98.65 - $115.23 $117 Million - $137 Million	1,189,138	1,189,138 $126 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 $44.9B
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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Balyasny Asset Management LLC Prudential Financial Inc Transaction History