Banco Bilbao Vizcaya Argentaria, S.A. Prudential Financial Inc Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$9.35 Billion
Q4 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Prudential Financial Inc stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 8,233 shares of PRU stock, worth $907,852. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,233

Previous 12,286 32.99%

Holding current value

$907,852

Previous $1.49 Million 34.43%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$114.59 - $129.52 $464,433 - $524,944	-4,053 Reduced 32.99%	8,233 $975,000
Q3 2024 Nov 12, 2024	BUY	$105.53 - $127.32 $1.3 Million - $1.56 Million	12,286 New	12,286 $1.49 Million
Q2 2024 Aug 06, 2024	SELL	$107.35 - $121.31 $23,939 - $27,052	-223 Reduced 1.85%	11,839 $1.39 Million
Q1 2024 May 13, 2024	BUY	$101.84 - $117.4 $25,765 - $29,702	253 Added 2.14%	12,062 $1.42 Million
Q4 2023 Feb 13, 2024	BUY	$88.61 - $105.21 $29,772 - $35,350	336 Added 2.93%	11,809 $1.22 Million
Q3 2023 Nov 08, 2023	BUY	$88.66 - $99.14 $9,309 - $10,409	105 Added 0.92%	11,473 $1.09 Million
Q2 2023 Aug 04, 2023	BUY	$78.04 - $88.22 $11,237 - $12,703	144 Added 1.28%	11,368 $1 Million
Q1 2023 May 09, 2023	SELL	$77.23 - $104.94 $2.89 Million - $3.93 Million	-37,442 Reduced 76.94%	11,224 $928,000
Q4 2022 Feb 13, 2023	BUY	$89.19 - $110.21 $239,207 - $295,583	2,682 Added 5.83%	48,666 $4.84 Million
Q3 2022 Nov 14, 2022	SELL	$21.01 - $99.99 $19,644 - $93,490	-935 Reduced 1.99%	45,984 $3.95 Million
Q2 2022 Aug 08, 2022	BUY	$91.33 - $121.06 $19,818 - $26,270	217 Added 0.46%	46,919 $4.49 Million
Q1 2022 May 12, 2022	BUY	$102.05 - $121.38 $3.72 Million - $4.42 Million	36,451 Added 355.58%	46,702 $5.48 Million
Q4 2021 Feb 15, 2022	SELL	$100.05 - $114.0 $1.18 Million - $1.34 Million	-11,770 Reduced 53.45%	10,251 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$95.71 - $108.01 $1.09 Million - $1.23 Million	11,383 Added 107.0%	22,021 $2.32 Million
Q2 2021 Aug 06, 2021	SELL	$92.71 - $108.51 $54,791 - $64,129	-591 Reduced 5.26%	10,638 $1.09 Million
Q1 2021 May 13, 2021	SELL	$76.4 - $93.87 $101,000 - $124,096	-1,322 Reduced 10.53%	11,229 $1.02 Million
Q4 2020 Feb 12, 2021	BUY	$61.67 - $81.29 $310,385 - $409,132	5,033 Added 66.95%	12,551 $979,000
Q3 2020 Nov 12, 2020	BUY	$58.03 - $70.74 $43,464 - $52,984	749 Added 11.07%	7,518 $477,000
Q2 2020 Aug 12, 2020	BUY	$46.09 - $74.73 $64,572 - $104,696	1,401 Added 26.1%	6,769 $412,000
Q1 2020 May 13, 2020	SELL	$39.22 - $97.1 $316,034 - $782,431	-8,058 Reduced 60.02%	5,368 $279,000
Q4 2019 Feb 13, 2020	BUY	$84.95 - $95.27 $1.14 Million - $1.28 Million	13,426 New	13,426 $1.26 Million

Others Institutions Holding PRU

# of Institutions

1,545

Shares Held

211M

Call Options Held

4.22M

Put Options Held

5.63M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $41B
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 Banco Bilbao Vizcaya Argentaria, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Bilbao Vizcaya Argentaria, S.A. with notifications on news.

Account

Banco Bilbao Vizcaya Argentaria, S.A. Prudential Financial Inc Transaction History