Chevy Chase Trust Holdings, Inc. Prudential Financial Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Prudential Financial Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 196,135 shares of PRU stock, worth $24.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

196,135

Previous 200,029 1.95%

Holding current value

$24.6 Million

Previous $23.5 Million 2.12%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$107.35 - $121.31 $418,020 - $472,381	-3,894 Reduced 1.95%	196,135 $23 Million
Q1 2024 May 03, 2024	SELL	$101.84 - $117.4 $219,261 - $252,762	-2,153 Reduced 1.06%	200,029 $23.5 Million
Q4 2023 Jan 24, 2024	SELL	$88.61 - $105.21 $226,044 - $268,390	-2,551 Reduced 1.25%	202,182 $21 Million
Q3 2023 Oct 23, 2023	SELL	$88.66 - $99.14 $475,838 - $532,084	-5,367 Reduced 2.55%	204,733 $19.4 Million
Q2 2023 Jul 25, 2023	SELL	$78.04 - $88.22 $304,746 - $344,499	-3,905 Reduced 1.82%	210,100 $18.5 Million
Q1 2023 May 17, 2023	BUY	$77.23 - $104.94 $16 Million - $21.8 Million	207,423 Added 3151.37%	214,005 $17.7 Million
Q1 2023 May 15, 2023	SELL	$77.23 - $104.94 $15.8 Million - $21.5 Million	-205,199 Reduced 96.89%	6,582 $545 Million
Q4 2022 Feb 09, 2023	SELL	$89.19 - $110.21 $1.37 Million - $1.69 Million	-15,368 Reduced 6.77%	211,781 $21.1 Million
Q3 2022 Nov 04, 2022	BUY	$21.01 - $99.99 $14,391 - $68,493	685 Added 0.3%	227,149 $19.5 Million
Q2 2022 Aug 10, 2022	SELL	$91.33 - $121.06 $76,351 - $101,206	-836 Reduced 0.37%	226,464 $21.7 Million
Q1 2022 Apr 27, 2022	BUY	$102.05 - $121.38 $61,842 - $73,556	606 Added 0.27%	227,300 $26.9 Million
Q4 2021 Jan 31, 2022	SELL	$100.05 - $114.0 $1.08 Million - $1.23 Million	-10,797 Reduced 4.55%	226,694 $24.5 Million
Q3 2021 Oct 20, 2021	SELL	$95.71 - $108.01 $1.3 Million - $1.47 Million	-13,571 Reduced 5.41%	237,491 $25 Million
Q2 2021 Jul 20, 2021	SELL	$92.71 - $108.51 $1.43 Million - $1.67 Million	-15,429 Reduced 5.79%	251,062 $25.7 Million
Q1 2021 Apr 22, 2021	SELL	$76.4 - $93.87 $1.42 Million - $1.75 Million	-18,615 Reduced 6.53%	266,491 $24.3 Million
Q4 2020 Feb 12, 2021	SELL	$61.67 - $81.29 $492,496 - $649,181	-7,986 Reduced 2.72%	285,106 $22.3 Million
Q3 2020 Nov 06, 2020	SELL	$58.03 - $70.74 $1.46 Million - $1.77 Million	-25,079 Reduced 7.88%	293,092 $18.6 Million
Q2 2020 Aug 14, 2020	SELL	$46.09 - $74.73 $1.1 Million - $1.79 Million	-23,973 Reduced 7.01%	318,171 $19.4 Million
Q1 2020 May 13, 2020	BUY	$39.22 - $97.1 $215,474 - $533,467	5,494 Added 1.63%	342,144 $17.8 Million
Q4 2019 Feb 12, 2020	BUY	$84.95 - $95.27 $18,434 - $20,673	217 Added 0.06%	336,650 $31.6 Million
Q3 2019 Nov 20, 2019	SELL	$78.29 - $103.27 $290,377 - $383,028	-3,709 Reduced 1.09%	336,433 $30.3 Million
Q2 2019 Aug 14, 2019	SELL	$92.38 - $105.71 $166,561 - $190,595	-1,803 Reduced 0.53%	340,142 $34.4 Million
Q1 2019 May 13, 2019	BUY	$81.27 - $97.25 $153,925 - $184,191	1,894 Added 0.56%	341,945 $36 Million
Q4 2018 Feb 14, 2019	SELL	$76.83 - $105.99 $191,153 - $263,703	-2,488 Reduced 0.73%	340,051 $27.7 Million
Q3 2018 Oct 23, 2018	SELL	$93.99 - $104.68 $1.08 Million - $1.21 Million	-11,537 Reduced 3.26%	342,539 $34.7 Million
Q2 2018 Aug 02, 2018	SELL	$93.22 - $107.62 $255,609 - $295,094	-2,742 Reduced 0.77%	354,076 $33.1 Million
Q1 2018 Apr 10, 2018	SELL	$100.64 - $126.02 $1.09 Million - $1.36 Million	-10,821 Reduced 2.94%	356,818 $36.9 Million
Q4 2017 Jan 22, 2018	SELL	$107.28 - $117.15 $576,737 - $629,798	-5,376 Reduced 1.44%	367,639 $42.3 Million
Q3 2017 Nov 14, 2017	BUY	$98.65 - $115.23 $36.8 Million - $43 Million	373,015	373,015 $39.7 Million

Others Institutions Holding PRU

# of Institutions

1,450

Shares Held

206M

Call Options Held

3.7M

Put Options Held

4.43M

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About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $46.6B
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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Chevy Chase Trust Holdings, Inc. Prudential Financial Inc Transaction History