Charles Schwab Investment Management Inc Prudential Financial Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Prudential Financial Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,377,874 shares of PRU stock, worth $279 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,377,874

Previous 2,346,612 1.33%

Holding current value

$279 Million

Previous $243 Million 14.71%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$101.84 - $117.4 $3.18 Million - $3.67 Million	31,262 Added 1.33%	2,377,874 $279 Million
Q4 2023 Feb 06, 2024	BUY	$88.61 - $105.21 $6.44 Million - $7.65 Million	72,696 Added 3.2%	2,346,612 $243 Million
Q3 2023 Nov 08, 2023	BUY	$88.66 - $99.14 $3.39 Million - $3.79 Million	38,229 Added 1.71%	2,273,916 $216 Million
Q2 2023 Aug 09, 2023	BUY	$78.04 - $88.22 $1.99 Million - $2.25 Million	25,547 Added 1.16%	2,235,687 $197 Million
Q1 2023 May 11, 2023	SELL	$77.23 - $104.94 $448 Million - $608 Million	-5,795,026 Reduced 72.39%	2,210,140 $183 Million

Q4 2022 Feb 13, 2023	BUY	$89.19 - $110.21 $62.5 Million - $77.2 Million	700,449 Added 9.59%	8,005,166 $796 Million
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $12 Million - $56.9 Million	568,801 Added 8.44%	7,304,717 $627 Million
Q2 2022 Aug 15, 2022	BUY	$91.33 - $121.06 $34.9 Million - $46.2 Million	382,029 Added 6.01%	6,735,916 $644 Million
Q1 2022 May 13, 2022	BUY	$102.05 - $121.38 $36.4 Million - $43.3 Million	356,957 Added 5.95%	6,353,887 $751 Million
Q4 2021 Feb 11, 2022	BUY	$100.05 - $114.0 $10.2 Million - $11.6 Million	101,760 Added 1.73%	5,996,930 $649 Million
Q3 2021 Nov 16, 2021	BUY	$95.71 - $108.01 $39.6 Million - $44.7 Million	413,396 Added 7.54%	5,895,170 $620 Million
Q2 2021 Aug 16, 2021	BUY	$92.71 - $108.51 $51 Million - $59.7 Million	550,103 Added 11.15%	5,481,774 $562 Million
Q1 2021 May 17, 2021	SELL	$76.4 - $93.87 $25.4 Million - $31.2 Million	-332,798 Reduced 6.32%	4,931,671 $449 Million
Q4 2020 Feb 16, 2021	BUY	$61.67 - $81.29 $9.01 Million - $11.9 Million	146,092 Added 2.85%	5,264,469 $411 Million
Q3 2020 Nov 13, 2020	BUY	$58.03 - $70.74 $20.4 Million - $24.9 Million	352,374 Added 7.39%	5,118,377 $325 Million
Q2 2020 Aug 14, 2020	BUY	$46.09 - $74.73 $56.2 Million - $91.2 Million	1,220,409 Added 34.42%	4,766,003 $290 Million
Q1 2020 May 15, 2020	BUY	$39.22 - $97.1 $8.44 Million - $20.9 Million	215,086 Added 6.46%	3,545,594 $185 Million
Q4 2019 Feb 07, 2020	BUY	$84.95 - $95.27 $5.58 Million - $6.26 Million	65,732 Added 2.01%	3,330,508 $312 Million
Q3 2019 Nov 08, 2019	BUY	$78.29 - $103.27 $5.82 Million - $7.68 Million	74,399 Added 2.33%	3,264,776 $294 Million
Q2 2019 Aug 09, 2019	BUY	$92.38 - $105.71 $9.61 Million - $11 Million	104,015 Added 3.37%	3,190,377 $322 Million
Q1 2019 May 14, 2019	BUY	$81.27 - $97.25 $10.5 Million - $12.6 Million	129,130 Added 4.37%	3,086,362 $284 Million
Q4 2018 Feb 14, 2019	BUY	$76.83 - $105.99 $5.25 Million - $7.25 Million	68,384 Added 2.37%	2,957,232 $241 Million
Q3 2018 Nov 13, 2018	BUY	$93.99 - $104.68 $6.99 Million - $7.78 Million	74,359 Added 2.64%	2,888,848 $293 Million
Q2 2018 Aug 08, 2018	BUY	$93.22 - $107.62 $5.77 Million - $6.66 Million	61,889 Added 2.25%	2,814,489 $263 Million
Q1 2018 May 07, 2018	BUY	$100.64 - $126.02 $120 Million - $150 Million	1,191,068 Added 76.28%	2,752,600 $285 Million
Q4 2017 Jan 17, 2018	BUY	$107.28 - $117.15 $8.76 Million - $9.56 Million	81,628 Added 5.52%	1,561,532 $180 Million
Q3 2017 Nov 13, 2017	BUY	$98.65 - $115.23 $146 Million - $171 Million	1,479,904	1,479,904 $157 Million

Others Institutions Holding PRU

# of Institutions

1,391

Shares Held

201M

Call Options Held

3.94M

Put Options Held

5.07M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $43.6B
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...

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Charles Schwab Investment Management Inc Prudential Financial Inc Transaction History