Bank Of Montreal Prudential Financial Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Prudential Financial Inc stock. As of the latest transaction made, Bank Of Montreal holds 715,070 shares of PRU stock, worth $85.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

715,070

Previous 648,636 10.24%

Holding current value

$85.2 Million

Previous $76 Million 13.91%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.53 - $127.32 $7.01 Million - $8.46 Million	66,434 Added 10.24%	715,070 $86.6 Million
Q2 2024 Aug 14, 2024	SELL	$107.35 - $121.31 $10.1 Million - $11.4 Million	-94,182 Reduced 12.68%	648,636 $76 Million
Q1 2024 May 13, 2024	SELL	$101.84 - $117.4 $4.53 Million - $5.22 Million	-44,476 Reduced 5.65%	742,818 $87.2 Million
Q4 2023 Feb 08, 2024	BUY	$88.61 - $105.21 $3.6 Million - $4.28 Million	40,679 Added 5.45%	787,294 $81.7 Million
Q3 2023 Nov 01, 2023	BUY	$88.66 - $99.14 $6.49 Million - $7.26 Million	73,249 Added 10.88%	746,615 $70.8 Million
Q2 2023 Aug 02, 2023	BUY	$78.04 - $88.22 $5.59 Million - $6.32 Million	71,685 Added 11.91%	673,366 $59.4 Million
Q1 2023 Jun 13, 2024	SELL	$77.23 - $104.94 $4.76 Million - $6.47 Million	-61,660 Reduced 8.3%	681,158 $56.4 Million
Q4 2022 Feb 01, 2023	BUY	$89.19 - $110.21 $3.68 Million - $4.55 Million	41,283 Added 7.37%	601,681 $59.8 Million
Q3 2022 Nov 10, 2022	SELL	$21.01 - $99.99 $213,713 - $1.02 Million	-10,172 Reduced 1.78%	560,398 $49 Million
Q2 2022 Aug 11, 2022	BUY	$91.33 - $121.06 $825,988 - $1.09 Million	9,044 Added 1.61%	570,570 $55.9 Million
Q1 2022 May 12, 2022	SELL	$102.05 - $121.38 $8.4 Million - $9.99 Million	-82,336 Reduced 12.79%	561,526 $67.6 Million
Q4 2021 Feb 11, 2022	SELL	$100.05 - $114.0 $9.06 Million - $10.3 Million	-90,577 Reduced 12.33%	643,862 $70.3 Million
Q3 2021 Nov 12, 2021	SELL	$95.71 - $108.01 $8.32 Million - $9.38 Million	-86,879 Reduced 10.58%	734,439 $77.8 Million
Q2 2021 Aug 12, 2021	BUY	$92.71 - $108.51 $76.1 Million - $89.1 Million	821,318 New	821,318 $83.6 Million

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 $44.3B
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 Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account