Bridgeway Capital Management, LLC Prudential Financial Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 20,400 shares of PRU stock, worth $2.43 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,400

Previous 20,400 -0.0%

Holding current value

$2.43 Million

Previous $2.39 Million 3.35%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$107.35 - $121.31 $2.19 Million - $2.47 Million	20,400 New	20,400 $2.39 Million
Q3 2023 Nov 14, 2023	SELL	$88.66 - $99.14 $4.45 Million - $4.97 Million	-50,150 Reduced 50.02%	50,100 $4.75 Million
Q2 2023 Aug 14, 2023	BUY	$78.04 - $88.22 $714,066 - $807,213	9,150 Added 10.04%	100,250 $8.84 Million
Q1 2023 May 15, 2023	BUY	$77.23 - $104.94 $455,657 - $619,146	5,900 Added 6.92%	91,100 $7.54 Million
Q3 2022 Nov 14, 2022	SELL	$21.01 - $99.99 $743,754 - $3.54 Million	-35,400 Reduced 29.35%	85,200 $7.31 Million
Q1 2022 May 16, 2022	SELL	$102.05 - $121.38 $1.07 Million - $1.28 Million	-10,525 Reduced 8.03%	120,600 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$100.05 - $114.0 $13.1 Million - $14.9 Million	131,125 New	131,125 $14.2 Million
Q1 2021 May 17, 2021	SELL	$76.4 - $93.87 $18.7 Million - $23 Million	-245,305 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$61.67 - $81.29 $4.95 Million - $6.53 Million	-80,275 Reduced 24.66%	245,305 $19.2 Million
Q3 2020 Nov 16, 2020	SELL	$58.03 - $70.74 $7.86 Million - $9.59 Million	-135,500 Reduced 29.39%	325,580 $20.7 Million
Q2 2020 Aug 31, 2020	BUY	$46.09 - $74.73 $530,035 - $859,395	11,500 Added 2.56%	461,080 $28.1 Million
Q2 2020 Aug 14, 2020	SELL	$46.09 - $74.73 $3.42 Million - $5.54 Million	-74,120 Reduced 14.15%	449,580 $27.4 Million
Q1 2020 May 15, 2020	BUY	$39.22 - $97.1 $321,996 - $797,191	8,210 Added 1.59%	523,700 $27.3 Million
Q4 2019 Feb 14, 2020	SELL	$84.95 - $95.27 $5.59 Million - $6.27 Million	-65,800 Reduced 11.32%	515,490 $48.3 Million
Q2 2019 Aug 14, 2019	BUY	$92.38 - $105.71 $281,759 - $322,415	3,050 Added 0.53%	581,290 $58.7 Million
Q1 2019 May 15, 2019	SELL	$81.27 - $97.25 $1.84 Million - $2.2 Million	-22,650 Reduced 3.77%	578,240 $53.1 Million
Q4 2018 Feb 14, 2019	SELL	$76.83 - $105.99 $991,107 - $1.37 Million	-12,900 Reduced 2.1%	600,890 $49 Million
Q3 2018 Nov 13, 2018	BUY	$93.99 - $104.68 $131,586 - $146,552	1,400 Added 0.23%	613,790 $62.2 Million
Q2 2018 Aug 14, 2018	BUY	$93.22 - $107.62 $531,354 - $613,434	5,700 Added 0.94%	612,390 $57.3 Million
Q1 2018 May 15, 2018	BUY	$100.64 - $126.02 $301,920 - $378,060	3,000 Added 0.5%	606,690 $62.8 Million
Q4 2017 Feb 14, 2018	BUY	$107.28 - $117.15 $1.24 Million - $1.36 Million	11,600 Added 1.96%	603,690 $69.4 Million
Q3 2017 Nov 14, 2017	BUY	$98.65 - $115.23 $58.4 Million - $68.2 Million	592,090	592,090 $63 Million

Others Institutions Holding PRU

# of Institutions

1,456

Shares Held

204M

Call Options Held

4.34M

Put Options Held

5.42M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $44.3B
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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Bridgeway Capital Management, LLC Prudential Financial Inc Transaction History