Calamos Advisors LLC Prudential Financial Inc Transaction History

Calamos Advisors LLC

  • $15.7 Billion
  • Q1 2025

A detailed history of Calamos Advisors LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 59,451 shares of PRU stock, worth $6.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
59,451
Previous 58,789 1.13%
Holding current value
$6.16 Million
Previous $6.97 Million 4.72%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$105.04 - $122.33 $69,536 - $80,982
662 Added 1.13%
59,451 $6.64 Million
Q3 2024

Nov 07, 2024
SELL
$105.53 - $127.32 $152,174 - $183,595
-1,442 Reduced 2.39%
58,789 $7.12 Million
Q2 2024

Jul 25, 2024
SELL
$107.35 - $121.31 $235,955 - $266,639
-2,198 Reduced 3.52%
60,231 $7.06 Million
Q1 2024

May 08, 2024
SELL
$101.84 - $117.4 $159,888 - $184,318
-1,570 Reduced 2.45%
62,429 $7.33 Million
Q4 2023

Jan 31, 2024
SELL
$88.61 - $105.21 $74,077 - $87,955
-836 Reduced 1.29%
63,999 $6.64 Million
Q1 2023

May 03, 2023
SELL
$77.23 - $104.94 $626,026 - $850,643
-8,106 Reduced 11.11%
64,835 $5.36 Million
Q4 2022

Jan 25, 2023
SELL
$89.19 - $110.21 $1.15 Million - $1.42 Million
-12,896 Reduced 15.02%
72,941 $0
Q2 2022

Aug 01, 2022
BUY
$91.33 - $121.06 $211,063 - $279,769
2,311 Added 2.77%
85,837 $8.21 Million
Q1 2022

May 03, 2022
BUY
$102.05 - $121.38 $1.12 Million - $1.33 Million
10,933 Added 15.06%
83,526 $9.87 Million
Q4 2021

Feb 01, 2022
BUY
$100.05 - $114.0 $287,143 - $327,180
2,870 Added 4.12%
72,593 $7.86 Million
Q3 2021

Oct 26, 2021
BUY
$95.71 - $108.01 $575,887 - $649,896
6,017 Added 9.44%
69,723 $7.34 Million
Q2 2021

Jul 22, 2021
BUY
$92.71 - $108.51 $1.34 Million - $1.57 Million
14,431 Added 29.29%
63,706 $6.53 Million
Q1 2021

Apr 12, 2021
BUY
$76.4 - $93.87 $115,746 - $142,213
1,515 Added 3.17%
49,275 $4.49 Million
Q4 2020

Jan 27, 2021
SELL
$61.67 - $81.29 $111,067 - $146,403
-1,801 Reduced 3.63%
47,760 $3.73 Million
Q3 2020

Oct 26, 2020
SELL
$58.03 - $70.74 $252,430 - $307,719
-4,350 Reduced 8.07%
49,561 $3.15 Million
Q2 2020

Jul 27, 2020
SELL
$46.09 - $74.73 $158,964 - $257,743
-3,449 Reduced 6.01%
53,911 $3.28 Million
Q1 2020

Apr 28, 2020
SELL
$39.22 - $97.1 $188,452 - $466,565
-4,805 Reduced 7.73%
57,360 $2.99 Million
Q4 2019

Jan 15, 2020
SELL
$84.95 - $95.27 $86,818 - $97,365
-1,022 Reduced 1.62%
62,165 $5.83 Million
Q3 2019

Oct 21, 2019
SELL
$78.29 - $103.27 $11.1 Million - $14.6 Million
-141,505 Reduced 69.13%
63,187 $5.68 Million
Q2 2019

Aug 07, 2019
BUY
$92.38 - $105.71 $279,264 - $319,561
3,023 Added 1.5%
204,692 $20.7 Million
Q1 2019

Apr 12, 2019
SELL
$81.27 - $97.25 $2.24 Million - $2.68 Million
-27,606 Reduced 12.04%
201,669 $18.5 Million
Q4 2018

Jan 24, 2019
BUY
$76.83 - $105.99 $612,027 - $844,316
7,966 Added 3.6%
229,275 $18.7 Million
Q3 2018

Oct 22, 2018
BUY
$93.99 - $104.68 $1.15 Million - $1.28 Million
12,227 Added 5.85%
221,309 $22.4 Million
Q2 2018

Jul 17, 2018
SELL
$93.22 - $107.62 $5.45 Million - $6.29 Million
-58,415 Reduced 21.84%
209,082 $19.6 Million
Q1 2018

Apr 13, 2018
BUY
$100.64 - $126.02 $622,458 - $779,433
6,185 Added 2.37%
267,497 $27.7 Million
Q4 2017

Feb 13, 2018
BUY
$107.28 - $117.15 $1.35 Million - $1.47 Million
12,546 Added 5.04%
261,312 $30 Million
Q3 2017

Oct 25, 2017
BUY
$98.65 - $115.23 $247,907 - $289,572
2,513 Added 1.02%
248,766 $26.4 Million
Q2 2017

Aug 09, 2017
BUY
N/A
246,253
246,253 $26.6 Million

Others Institutions Holding PRU

# of Institutions
1,551
Shares Held
212M
Call Options Held
4.23M
Put Options Held
5.63M
View Full List

About PRUDENTIAL FINANCIAL INC

PRU Quotes by TradingView
  • Ticker PRU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 372,000,000
  • Market Cap $38.5B
  • 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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