Barings LLC Prudential Financial Inc Transaction History

Barings LLC

$4.05 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$91.33 - $121.06 $265,404 - $351,800	-2,906 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$102.05 - $121.38 $307,170 - $365,353	-3,010 Reduced 50.88%	2,906 $344,000
Q4 2021 Feb 09, 2022	SELL	$100.05 - $114.0 $59,129 - $67,374	-591 Reduced 9.08%	5,916 $641,000
Q3 2021 Nov 12, 2021	SELL	$95.71 - $108.01 $184,528 - $208,243	-1,928 Reduced 22.86%	6,507 $685,000
Q2 2021 Aug 11, 2021	BUY	$92.71 - $108.51 $325,041 - $380,436	3,506 Added 71.13%	8,435 $864,000
Q1 2021 May 11, 2021	BUY	$76.4 - $93.87 $60,661 - $74,532	794 Added 19.2%	4,929 $449,000
Q4 2020 Feb 16, 2021	SELL	$61.67 - $81.29 $569,214 - $750,306	-9,230 Reduced 69.06%	4,135 $323,000
Q3 2020 Nov 12, 2020	SELL	$58.03 - $70.74 $6.5 Million - $7.92 Million	-111,952 Reduced 89.34%	13,365 $849,000
Q1 2020 May 15, 2020	BUY	$39.22 - $97.1 $4.36 Million - $10.8 Million	111,211 Added 788.4%	125,317 $6.53 Million
Q4 2019 Feb 14, 2020	SELL	$84.95 - $95.27 $586,155 - $657,363	-6,900 Reduced 32.85%	14,106 $1.31 Million
Q3 2019 Nov 13, 2019	SELL	$78.29 - $103.27 $469 - $619	-6 Reduced 0.03%	21,006 $1.89 Million
Q2 2019 Aug 12, 2019	BUY	$92.38 - $105.71 $384,300 - $439,753	4,160 Added 24.69%	21,012 $2.12 Million
Q4 2018 Feb 07, 2019	SELL	$76.83 - $105.99 $568,542 - $784,326	-7,400 Reduced 30.51%	16,852 $1.37 Million
Q3 2018 Oct 26, 2018	SELL	$93.99 - $104.68 $283,849 - $316,133	-3,020 Reduced 11.07%	24,252 $2.46 Million
Q2 2018 Aug 03, 2018	BUY	$93.22 - $107.62 $229,321 - $264,745	2,460 Added 9.91%	27,272 $2.55 Million
Q4 2017 Feb 08, 2018	BUY	$107.28 - $117.15 $855,021 - $933,685	7,970 Added 47.32%	24,812 $2.85 Million
Q3 2017 Nov 13, 2017	SELL	$98.65 - $115.23 $1.13 Million - $1.31 Million	-11,410 Reduced 40.39%	16,842 $1.79 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-1,420 Reduced 4.79%	28,252 $3.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,672	29,672 $0

Others Institutions Holding PRU

# of Institutions

1,482

Shares Held

204M

Call Options Held

4.36M

Put Options Held

5.44M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $42B
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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