Bank Of America Corp Prudential Financial Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Prudential Financial Inc stock. As of the latest transaction made, Bank Of America Corp holds 2,116,960 shares of PRU stock, worth $270 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,116,960

Previous 2,039,962 3.77%

Holding current value

$270 Million

Previous $239 Million 7.23%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $127.32 $8.13 Million - $9.8 Million	76,998 Added 3.77%	2,116,960 $256 Million
Q2 2024 Aug 14, 2024	BUY	$107.35 - $121.31 $3.93 Million - $4.45 Million	36,654 Added 1.83%	2,039,962 $239 Million
Q1 2024 May 15, 2024	BUY	$101.84 - $117.4 $28.3 Million - $32.6 Million	278,051 Added 16.12%	2,003,308 $235 Million
Q4 2023 Feb 14, 2024	BUY	$88.61 - $105.21 $5.59 Million - $6.64 Million	63,107 Added 3.8%	1,725,257 $179 Million
Q2 2023 Aug 14, 2023	SELL	$78.04 - $88.22 $39.9 Million - $45.1 Million	-511,743 Reduced 23.54%	1,662,150 $147 Million
Q1 2023 May 12, 2023	BUY	$77.23 - $104.94 $25.4 Million - $34.5 Million	328,419 Added 17.8%	2,173,893 $180 Million
Q4 2022 Feb 10, 2023	BUY	$89.19 - $110.21 $2.66 Million - $3.28 Million	29,789 Added 1.64%	1,845,474 $184 Million
Q3 2022 Nov 14, 2022	SELL	$21.01 - $99.99 $3.37 Million - $16 Million	-160,491 Reduced 8.12%	1,815,685 $156 Million
Q2 2022 Aug 12, 2022	BUY	$91.33 - $121.06 $28.3 Million - $37.5 Million	309,692 Added 18.58%	1,976,176 $189 Million
Q1 2022 May 16, 2022	SELL	$102.05 - $121.38 $13 Million - $15.5 Million	-127,875 Reduced 7.13%	1,666,484 $197 Million
Q4 2021 Feb 08, 2022	SELL	$100.05 - $114.0 $5.04 Million - $5.74 Million	-50,335 Reduced 2.73%	1,794,359 $194 Million
Q3 2021 Nov 15, 2021	BUY	$95.71 - $108.01 $21.7 Million - $24.5 Million	226,782 Added 14.02%	1,844,694 $194 Million
Q2 2021 Sep 13, 2021	BUY	$92.71 - $108.51 $150 Million - $176 Million	1,617,912 New	1,617,912 $166 Million

Others Institutions Holding PRU

# of Institutions

1,455

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 $47.4B
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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Bank Of America Corp Prudential Financial Inc Transaction History