Boston Partners Prudential Financial Inc Transaction History

Boston Partners

$77.5 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$89.19 - $110.21 $16,232 - $20,058	182 Added 2.38%	7,845 $780,000
Q3 2022 Nov 09, 2022	BUY	$21.01 - $99.99 $3,193 - $15,198	152 Added 2.02%	7,663 $657,000
Q1 2022 May 10, 2022	BUY	$102.05 - $121.38 $22,246 - $26,460	218 Added 2.99%	7,511 $888,000
Q3 2021 Nov 05, 2021	BUY	$95.71 - $108.01 $698,013 - $787,716	7,293 New	7,293 $767,000
Q2 2020 Aug 12, 2020	SELL	$46.09 - $74.73 $40.8 Million - $66.2 Million	-885,564 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$39.22 - $97.1 $2.52 Million - $6.23 Million	-64,178 Reduced 6.76%	885,564 $46.1 Million
Q4 2019 Feb 05, 2020	SELL	$84.95 - $95.27 $8.07 Million - $9.05 Million	-95,028 Reduced 9.1%	949,742 $89 Million
Q3 2019 Nov 20, 2019	SELL	$78.29 - $103.27 $4.5 Million - $5.93 Million	-57,433 Reduced 5.21%	1,044,770 $94 Million
Q3 2019 Nov 08, 2019	BUY	$78.29 - $103.27 $2,426 - $3,201	31 Added 0.0%	1,102,203 $111 Million
Q2 2019 Aug 09, 2019	SELL	$92.38 - $105.71 $5.71 Million - $6.53 Million	-61,804 Reduced 5.31%	1,102,172 $111 Million
Q1 2019 May 03, 2019	SELL	$81.27 - $97.25 $7.6 Million - $9.09 Million	-93,481 Reduced 7.43%	1,163,976 $107 Million
Q4 2018 Feb 07, 2019	SELL	$76.83 - $105.99 $3.31 Million - $4.57 Million	-43,130 Reduced 3.32%	1,257,457 $103 Million
Q3 2018 Nov 14, 2018	BUY	$93.99 - $104.68 $2.92 Million - $3.26 Million	31,100 Added 2.45%	1,300,587 $132 Million
Q2 2018 Aug 03, 2018	SELL	$93.22 - $107.62 $17,898 - $20,663	-192 Reduced 0.02%	1,269,487 $119 Million
Q1 2018 May 04, 2018	BUY	$100.64 - $126.02 $432,047 - $541,003	4,293 Added 0.34%	1,269,679 $131 Million
Q4 2017 Feb 01, 2018	SELL	$107.28 - $117.15 $1.05 Million - $1.14 Million	-9,769 Reduced 0.77%	1,265,386 $145 Million
Q3 2017 Nov 02, 2017	BUY	$98.65 - $115.23 $126 Million - $147 Million	1,275,155	1,275,155 $136 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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