Bank Of New York Mellon Corp Prudential Financial Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$89.19 - $110.21 $271 Million - $335 Million	3,038,525 New	3,038,525 $302 Million
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $903,766 - $4.3 Million	43,016 Added 1.32%	3,291,063 $282 Million
Q2 2022 Aug 15, 2022	SELL	$91.33 - $121.06 $4.93 Million - $6.54 Million	-54,018 Reduced 1.64%	3,248,047 $311 Million
Q1 2022 May 11, 2022	BUY	$102.05 - $121.38 $13.9 Million - $16.5 Million	136,133 Added 4.3%	3,302,065 $390 Million
Q4 2021 Feb 11, 2022	BUY	$100.05 - $114.0 $12.4 Million - $14.1 Million	123,963 Added 4.08%	3,165,932 $343 Million
Q3 2021 Nov 12, 2021	SELL	$95.71 - $108.01 $43.1 Million - $48.7 Million	-450,535 Reduced 12.9%	3,041,969 $320 Million
Q2 2021 Aug 11, 2021	BUY	$92.71 - $108.51 $56 Million - $65.5 Million	603,664 Added 20.9%	3,492,504 $358 Million
Q1 2021 May 13, 2021	BUY	$76.4 - $93.87 $3.28 Million - $4.04 Million	42,996 Added 1.51%	2,888,840 $263 Million
Q4 2020 Feb 09, 2021	SELL	$61.67 - $81.29 $12.1 Million - $16 Million	-196,790 Reduced 6.47%	2,845,844 $222 Million
Q3 2020 Nov 12, 2020	BUY	$58.03 - $70.74 $1.64 Million - $2 Million	28,296 Added 0.94%	3,042,634 $193 Million
Q2 2020 Aug 12, 2020	SELL	$46.09 - $74.73 $2.2 Million - $3.57 Million	-47,796 Reduced 1.56%	3,014,338 $184 Million
Q1 2020 May 06, 2020	BUY	$39.22 - $97.1 $3.66 Million - $9.07 Million	93,365 Added 3.14%	3,062,134 $160 Million
Q4 2019 Feb 14, 2020	SELL	$84.95 - $95.27 $17.9 Million - $20.1 Million	-211,255 Reduced 6.64%	2,968,769 $278 Million
Q3 2019 Nov 07, 2019	SELL	$78.29 - $103.27 $4.39 Million - $5.8 Million	-56,126 Reduced 1.73%	3,180,024 $286 Million
Q2 2019 Aug 12, 2019	SELL	$92.38 - $105.71 $1.62 Million - $1.85 Million	-17,521 Reduced 0.54%	3,236,150 $327 Million
Q1 2019 May 14, 2019	SELL	$81.27 - $97.25 $3.07 Million - $3.67 Million	-37,761 Reduced 1.15%	3,253,671 $299 Million
Q4 2018 Feb 11, 2019	SELL	$76.83 - $105.99 $5.71 Million - $7.88 Million	-74,383 Reduced 2.21%	3,291,432 $268 Million
Q3 2018 Nov 09, 2018	BUY	$93.99 - $104.68 $1.23 Million - $1.37 Million	13,097 Added 0.39%	3,365,815 $0
Q2 2018 Aug 06, 2018	SELL	$93.22 - $107.62 $125 Million - $144 Million	-1,342,218 Reduced 28.59%	3,352,718 $314 Million
Q1 2018 May 15, 2018	SELL	$100.64 - $126.02 $29.1 Million - $36.4 Million	-289,205 Reduced 5.8%	4,694,936 $486 Million
Q4 2017 Feb 09, 2018	BUY	$107.28 - $117.15 $535 Million - $584 Million	4,984,141	4,984,141 $573 Million

Others Institutions Holding PRU

# of Institutions

1,450

Shares Held

206M

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 $46.6B
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

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