Capital Fund Management S.A. Prudential Financial Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Prudential Financial Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 84,900 shares of PRU stock, worth $10 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

84,900

Previous 75,200 12.9%

Holding current value

$10 Million

Previous $8.81 Million 16.66%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$101.84 - $117.4 $23.2 Million - $26.8 Million	-228,224 Reduced 80.92%	53,799 $6.32 Million
Q4 2023 Feb 14, 2024	BUY	$88.61 - $105.21 $2.05 Million - $2.43 Million	23,118 Added 8.93%	282,023 $29.2 Million
Q3 2023 Nov 14, 2023	BUY	$88.66 - $99.14 $8.81 Million - $9.85 Million	99,331 Added 62.25%	258,905 $24.6 Million
Q2 2023 Aug 14, 2023	BUY	$78.04 - $88.22 $3.09 Million - $3.49 Million	39,565 Added 32.97%	159,574 $14.1 Million
Q1 2023 May 15, 2023	BUY	$77.23 - $104.94 $7.55 Million - $10.3 Million	97,730 Added 438.66%	120,009 $9.93 Million
Q4 2022 Feb 13, 2023	BUY	$89.19 - $110.21 $779,253 - $962,904	8,737 Added 64.52%	22,279 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $284,517 - $1.35 Million	13,542 New	13,542 $1.16 Billion
Q3 2021 Nov 12, 2021	BUY	$95.71 - $108.01 $268,275 - $302,752	2,803 Added 11.07%	28,113 $2.96 Million
Q2 2021 Aug 12, 2021	SELL	$92.71 - $108.51 $24.9 Million - $29.1 Million	-268,050 Reduced 91.37%	25,310 $2.59 Million
Q1 2021 May 14, 2021	SELL	$76.4 - $93.87 $5.72 Million - $7.03 Million	-74,890 Reduced 20.34%	293,360 $26.7 Million
Q4 2020 Feb 12, 2021	BUY	$61.67 - $81.29 $8.34 Million - $11 Million	135,299 Added 58.08%	368,250 $28.7 Million
Q3 2020 Nov 13, 2020	BUY	$58.03 - $70.74 $7.36 Million - $8.97 Million	126,867 Added 119.59%	232,951 $14.8 Million
Q2 2020 Aug 13, 2020	SELL	$46.09 - $74.73 $3.4 Million - $5.51 Million	-73,705 Reduced 41.0%	106,084 $6.46 Million
Q1 2020 May 13, 2020	BUY	$39.22 - $97.1 $6.86 Million - $17 Million	175,028 Added 3676.29%	179,789 $9.37 Million
Q3 2019 Nov 13, 2019	SELL	$78.29 - $103.27 $2.97 Million - $3.92 Million	-37,951 Reduced 88.85%	4,761 $428,000
Q2 2019 Aug 12, 2019	SELL	$92.38 - $105.71 $9,238 - $10,571	-100 Reduced 0.23%	42,712 $4.31 Million
Q1 2019 May 13, 2019	BUY	$81.27 - $97.25 $1.88 Million - $2.25 Million	23,187 Added 118.15%	42,812 $3.93 Million
Q3 2018 Nov 14, 2018	SELL	$93.99 - $104.68 $9.6 Million - $10.7 Million	-102,151 Reduced 83.88%	19,625 $1.99 Million
Q1 2018 May 15, 2018	BUY	$100.64 - $126.02 $6.99 Million - $8.75 Million	69,417 Added 132.58%	121,776 $12.6 Million
Q4 2017 Feb 09, 2018	SELL	$107.28 - $117.15 $21,456 - $23,430	-200 Reduced 0.38%	52,359 $6.02 Million
Q3 2017 Nov 13, 2017	BUY	$98.65 - $115.23 $5.18 Million - $6.06 Million	52,559	52,559 $5.59 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 $43.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account

Capital Fund Management S.A. Prudential Financial Inc Transaction History