Barclays PLC Prudential Financial Inc Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Barclays PLC holds 991,973 shares of PRU stock, worth $119 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

991,973

Previous 1,281,924 22.62%

Holding current value

$119 Million

Previous $133 Million 12.4%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$101.84 - $117.4 $29.5 Million - $34 Million	-289,951 Reduced 22.62%	991,973 $116 Million
Q4 2023 Feb 15, 2024	SELL	$88.61 - $105.21 $14.3 Million - $16.9 Million	-160,972 Reduced 11.16%	1,281,924 $133 Million
Q3 2023 Nov 07, 2023	BUY	$88.66 - $99.14 $47.2 Million - $52.8 Million	532,346 Added 58.46%	1,442,896 $137 Million
Q2 2023 Aug 03, 2023	BUY	$78.04 - $88.22 $31.3 Million - $35.4 Million	400,703 Added 78.59%	910,550 $80.3 Million
Q1 2023 May 04, 2023	SELL	$77.23 - $104.94 $49.7 Million - $67.5 Million	-643,354 Reduced 55.79%	509,847 $42.2 Million

Q4 2022 Feb 13, 2023	BUY	$89.19 - $110.21 $34.6 Million - $42.8 Million	388,356 Added 50.78%	1,153,201 $115 Million
Q3 2022 Nov 03, 2022	BUY	$21.01 - $99.99 $1.28 Million - $6.07 Million	60,716 Added 8.62%	764,845 $65.6 Million
Q2 2022 Aug 12, 2022	SELL	$91.33 - $121.06 $25.7 Million - $34.1 Million	-281,429 Reduced 28.56%	704,129 $67.4 Million
Q1 2022 May 16, 2022	SELL	$102.05 - $121.38 $23.8 Million - $28.4 Million	-233,699 Reduced 19.17%	985,558 $116 Million
Q4 2021 Feb 14, 2022	BUY	$100.05 - $114.0 $15.1 Million - $17.2 Million	150,774 Added 14.11%	1,219,257 $132 Million
Q3 2021 Nov 09, 2021	SELL	$95.71 - $108.01 $385,519 - $435,064	-4,028 Reduced 0.38%	1,068,483 $112 Million
Q2 2021 Aug 13, 2021	BUY	$92.71 - $108.51 $3.7 Million - $4.33 Million	39,894 Added 3.86%	1,072,511 $110 Million
Q1 2021 May 13, 2021	BUY	$76.4 - $93.87 $9.03 Million - $11.1 Million	118,134 Added 12.92%	1,032,617 $94.1 Million
Q4 2020 Feb 11, 2021	SELL	$61.67 - $81.29 $2.05 Million - $2.7 Million	-33,183 Reduced 3.5%	914,483 $71.4 Million
Q3 2020 Nov 12, 2020	BUY	$58.03 - $70.74 $17.8 Million - $21.7 Million	306,408 Added 47.78%	947,666 $60.2 Million
Q2 2020 Aug 12, 2020	SELL	$46.09 - $74.73 $3.01 Million - $4.88 Million	-65,291 Reduced 9.24%	641,258 $39.1 Million
Q1 2020 May 13, 2020	SELL	$39.22 - $97.1 $9.44 Million - $23.4 Million	-240,666 Reduced 25.41%	706,549 $36.8 Million
Q4 2019 Feb 10, 2020	BUY	$84.95 - $95.27 $4.57 Million - $5.13 Million	53,813 Added 6.02%	947,215 $88.8 Million
Q3 2019 Nov 14, 2019	SELL	$78.29 - $103.27 $28.7 Million - $37.8 Million	-366,312 Reduced 29.08%	893,402 $80.4 Million
Q2 2019 Aug 14, 2019	BUY	$92.38 - $105.71 $43.5 Million - $49.7 Million	470,611 Added 59.64%	1,259,714 $127 Million
Q1 2019 May 15, 2019	BUY	$81.27 - $97.25 $2.29 Million - $2.74 Million	28,179 Added 3.7%	789,103 $72.5 Million
Q4 2018 Feb 14, 2019	BUY	$76.83 - $105.99 $5.21 Million - $7.18 Million	67,781 Added 9.78%	760,924 $62.1 Million
Q3 2018 Nov 14, 2018	BUY	$93.99 - $104.68 $7.3 Million - $8.13 Million	77,622 Added 12.61%	693,143 $70.2 Million
Q2 2018 Aug 14, 2018	SELL	$93.22 - $107.62 $28.4 Million - $32.8 Million	-304,785 Reduced 33.12%	615,521 $57.6 Million
Q1 2018 May 15, 2018	BUY	$100.64 - $126.02 $29.4 Million - $36.9 Million	292,534 Added 46.6%	920,306 $95.3 Million
Q4 2017 Feb 14, 2018	BUY	$107.28 - $117.15 $26.8 Million - $29.2 Million	249,402 Added 65.91%	627,772 $72.2 Million
Q3 2017 Nov 14, 2017	BUY	$98.65 - $115.23 $37.3 Million - $43.6 Million	378,370	378,370 $40.2 Million

Others Institutions Holding PRU

# of Institutions

1,391

Shares Held

201M

Call Options Held

3.94M

Put Options Held

5.07M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $44.8B
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account