Brown Brothers Harriman & CO Prudential Financial Inc Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Prudential Financial Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 1,408 shares of PRU stock, worth $167,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,408

Previous 1,212 16.17%

Holding current value

$167,749

Previous $142,000 19.72%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.53 - $127.32 $20,683 - $24,954	196 Added 16.17%	1,408 $170,000
Q2 2024 Aug 09, 2024	SELL	$107.35 - $121.31 $8,802 - $9,947	-82 Reduced 6.34%	1,212 $142,000
Q1 2024 May 10, 2024	BUY	$101.84 - $117.4 $35,338 - $40,737	347 Added 36.64%	1,294 $151,000
Q4 2023 Feb 12, 2024	SELL	$88.61 - $105.21 $104,116 - $123,621	-1,175 Reduced 55.37%	947 $98,000
Q3 2023 Nov 13, 2023	SELL	$88.66 - $99.14 $2,039 - $2,280	-23 Reduced 1.07%	2,122 $201,000
Q2 2023 Aug 07, 2023	BUY	$78.04 - $88.22 $45,419 - $51,344	582 Added 37.24%	2,145 $189,000
Q1 2023 May 11, 2023	BUY	$77.23 - $104.94 $4,711 - $6,401	61 Added 4.06%	1,563 $129,000
Q3 2022 Nov 10, 2022	BUY	$21.01 - $99.99 $483 - $2,299	23 Added 1.56%	1,502 $129,000
Q2 2022 Aug 11, 2022	BUY	$91.33 - $121.06 $25,389 - $33,654	278 Added 23.15%	1,479 $142,000
Q1 2022 May 13, 2022	BUY	$102.05 - $121.38 $6,735 - $8,011	66 Added 5.81%	1,201 $142,000
Q4 2021 Feb 14, 2022	BUY	$100.05 - $114.0 $100,050 - $114,000	1,000 Added 740.74%	1,135 $123,000
Q3 2021 Nov 15, 2021	SELL	$95.71 - $108.01 $38,284 - $43,204	-400 Reduced 74.77%	135 $14,000
Q2 2021 Aug 13, 2021	SELL	$92.71 - $108.51 $98,550 - $115,346	-1,063 Reduced 66.52%	535 $55,000
Q1 2021 May 13, 2021	SELL	$76.4 - $93.87 $11,918 - $14,643	-156 Reduced 8.89%	1,598 $146,000
Q4 2020 Feb 16, 2021	BUY	$61.67 - $81.29 $105,332 - $138,843	1,708 Added 3713.04%	1,754 $137,000
Q2 2020 Aug 13, 2020	SELL	$46.09 - $74.73 $184 - $298	-4 Reduced 8.0%	46 $3,000
Q1 2020 May 15, 2020	SELL	$39.22 - $97.1 $54,202 - $134,192	-1,382 Reduced 96.51%	50 $3,000
Q4 2019 Feb 14, 2020	SELL	$84.95 - $95.27 $48,846 - $54,780	-575 Reduced 28.65%	1,432 $134,000
Q3 2019 Nov 14, 2019	BUY	$78.29 - $103.27 $139,512 - $184,027	1,782 Added 792.0%	2,007 $181,000
Q2 2019 Aug 14, 2019	SELL	$92.38 - $105.71 $67,991 - $77,802	-736 Reduced 76.59%	225 $23,000
Q1 2019 May 15, 2019	BUY	$81.27 - $97.25 $5,201 - $6,224	64 Added 7.13%	961 $88,000
Q4 2018 Feb 14, 2019	BUY	$76.83 - $105.99 $15,135 - $20,880	197 Added 28.14%	897 $73,000
Q2 2018 Aug 14, 2018	SELL	$93.22 - $107.62 $6,525 - $7,533	-70 Reduced 9.09%	700 $65,000
Q1 2018 May 14, 2018	SELL	$100.64 - $126.02 $21,738 - $27,220	-216 Reduced 21.91%	770 $80,000
Q4 2017 Feb 14, 2018	BUY	$107.28 - $117.15 $96,766 - $105,669	902 Added 1073.81%	986 $113,000
Q2 2017 Aug 14, 2017	BUY	N/A	84	84 $9,000

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...

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Brown Brothers Harriman & CO Prudential Financial Inc Transaction History