Black Rock Inc. Prudential Financial Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Prudential Financial Inc stock. As of the latest transaction made, Black Rock Inc. holds 31,145,817 shares of PRU stock, worth $3.65 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

31,145,817

Previous 32,541,140 4.29%

Holding current value

$3.65 Billion

Previous $3.37 Billion 8.35%

% of portfolio

0.09%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$101.84 - $117.4 $142 Million - $164 Million	-1,395,323 Reduced 4.29%	31,145,817 $3.66 Billion
Q4 2023 Feb 13, 2024	SELL	$88.61 - $105.21 $12.2 Million - $14.5 Million	-138,035 Reduced 0.42%	32,541,140 $3.37 Billion
Q3 2023 Nov 13, 2023	BUY	$88.66 - $99.14 $34.8 Million - $38.9 Million	392,822 Added 1.22%	32,679,175 $3.1 Billion
Q2 2023 Aug 11, 2023	SELL	$78.04 - $88.22 $53.6 Million - $60.6 Million	-686,780 Reduced 2.08%	32,286,353 $2.85 Billion
Q1 2023 May 12, 2023	SELL	$77.23 - $104.94 $22.2 Million - $30.2 Million	-288,083 Reduced 0.87%	32,973,133 $2.73 Billion

Q4 2022 Feb 13, 2023	BUY	$89.19 - $110.21 $6.82 Million - $8.43 Million	76,511 Added 0.23%	33,261,216 $3.31 Billion
Q3 2022 Nov 14, 2022	SELL	$21.01 - $99.99 $6.47 Million - $30.8 Million	-308,020 Reduced 0.92%	33,184,705 $2.85 Billion
Q2 2022 Aug 12, 2022	BUY	$91.33 - $121.06 $120 Million - $158 Million	1,308,825 Added 4.07%	33,492,725 $3.2 Billion
Q1 2022 May 12, 2022	BUY	$102.05 - $121.38 $47.5 Million - $56.5 Million	465,588 Added 1.47%	32,183,900 $3.8 Billion
Q4 2021 Feb 10, 2022	SELL	$100.05 - $114.0 $25.1 Million - $28.6 Million	-250,883 Reduced 0.78%	31,718,312 $3.43 Billion
Q3 2021 Nov 09, 2021	SELL	$95.71 - $108.01 $15.7 Million - $17.7 Million	-163,624 Reduced 0.51%	31,969,195 $3.36 Billion
Q2 2021 Aug 11, 2021	BUY	$92.71 - $108.51 $2.98 Billion - $3.49 Billion	32,132,819 New	32,132,819 $3.29 Billion

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 $43.6B
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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