Banque Cantonale Vaudoise Prudential Financial Inc Transaction History

Banque Cantonale Vaudoise

$2.52 Billion
Q2 2024

A detailed history of Banque Cantonale Vaudoise transactions in Prudential Financial Inc stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 30,731 shares of PRU stock, worth $3.66 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

30,731

Previous 33,618 8.59%

Holding current value

$3.66 Million

Previous $3.95 Million 8.77%

% of portfolio

0.14%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$107.35 - $121.31 $309,919 - $350,221	-2,887 Reduced 8.59%	30,731 $3.6 Million
Q1 2024 Apr 10, 2024	SELL	$101.84 - $117.4 $614,604 - $708,509	-6,035 Reduced 15.22%	33,618 $3.95 Million
Q4 2023 Feb 07, 2024	BUY	$88.61 - $105.21 $2.51 Million - $2.98 Million	28,346 Added 250.69%	39,653 $4.11 Million
Q3 2023 Nov 08, 2023	SELL	$88.66 - $99.14 $485,413 - $542,791	-5,475 Reduced 32.62%	11,307 $1.07 Million
Q2 2023 Aug 09, 2023	SELL	$78.04 - $88.22 $265,336 - $299,948	-3,400 Reduced 16.85%	16,782 $1.48 Million
Q1 2023 Apr 20, 2023	BUY	$77.23 - $104.94 $200,798 - $272,844	2,600 Added 14.79%	20,182 $1.67 Million
Q4 2022 Feb 10, 2023	SELL	$89.19 - $110.21 $152,158 - $188,018	-1,706 Reduced 8.84%	17,582 $1.75 Million
Q2 2022 Aug 02, 2022	BUY	$91.33 - $121.06 $986,364 - $1.31 Million	10,800 Added 127.24%	19,288 $1.85 Million
Q4 2021 Feb 14, 2022	SELL	$100.05 - $114.0 $50,025 - $57,000	-500 Reduced 5.56%	8,488 $918,000
Q2 2021 Aug 11, 2021	SELL	$92.71 - $108.51 $876,480 - $1.03 Million	-9,454 Reduced 51.26%	8,988 $920,000
Q1 2021 May 11, 2021	BUY	$76.4 - $93.87 $152,800 - $187,740	2,000 Added 12.16%	18,442 $1.68 Million
Q4 2020 Feb 05, 2021	SELL	$61.67 - $81.29 $6,167 - $8,129	-100 Reduced 0.6%	16,442 $1.28 Million
Q3 2020 Oct 30, 2020	SELL	$58.03 - $70.74 $649,936 - $792,288	-11,200 Reduced 40.37%	16,542 $1.05 Million
Q2 2020 Jul 22, 2020	BUY	$46.09 - $74.73 $221,232 - $358,704	4,800 Added 20.92%	27,742 $1.69 Million
Q4 2019 Feb 10, 2020	BUY	$84.95 - $95.27 $1.95 Million - $2.19 Million	22,942 New	22,942 $2.15 Million

Others Institutions Holding PRU

# of Institutions

1,444

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 $44.2B
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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Banque Cantonale Vaudoise Prudential Financial Inc Transaction History