Ci Investments Inc. Prudential Financial Inc Transaction History

Ci Investments Inc.

$25.4 Billion
Q2 2024

A detailed history of Ci Investments Inc. transactions in Prudential Financial Inc stock. As of the latest transaction made, Ci Investments Inc. holds 61,605 shares of PRU stock, worth $7.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

61,605

Previous 60,794 1.33%

Holding current value

$7.72 Million

Previous $7.14 Million 1.15%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$107.35 - $121.31 $87,060 - $98,382	811 Added 1.33%	61,605 $7.22 Million
Q1 2024 May 13, 2024	BUY	$101.84 - $117.4 $698,520 - $805,246	6,859 Added 12.72%	60,794 $7.14 Million
Q4 2023 Feb 12, 2024	SELL	$88.61 - $105.21 $703,563 - $835,367	-7,940 Reduced 12.83%	53,935 $5.59 Million
Q3 2023 Nov 13, 2023	SELL	$88.66 - $99.14 $842,890 - $942,523	-9,507 Reduced 13.32%	61,875 $5.87 Million
Q2 2023 Aug 11, 2023	SELL	$78.04 - $88.22 $420,791 - $475,682	-5,392 Reduced 7.02%	71,382 $6.3 Million
Q1 2023 May 12, 2023	BUY	$77.23 - $104.94 $456,429 - $620,195	5,910 Added 8.34%	76,774 $6.35 Million
Q4 2022 Feb 10, 2023	SELL	$89.19 - $110.21 $3.11 Million - $3.84 Million	-34,840 Reduced 32.96%	70,864 $7.05 Million
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $87,485 - $416,358	4,164 Added 4.1%	105,704 $9.07 Million
Q2 2022 Aug 12, 2022	SELL	$91.33 - $121.06 $101,741 - $134,860	-1,114 Reduced 1.09%	101,540 $9.72 Million
Q1 2022 May 12, 2022	SELL	$102.05 - $121.38 $101,437 - $120,651	-994 Reduced 0.96%	102,654 $12.1 Million
Q4 2021 Feb 11, 2022	BUY	$100.05 - $114.0 $827,713 - $943,122	8,273 Added 8.67%	103,648 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$95.71 - $108.01 $588,903 - $664,585	6,153 Added 6.9%	95,375 $10 Million
Q2 2021 Aug 13, 2021	BUY	$92.71 - $108.51 $1.06 Million - $1.24 Million	11,469 Added 14.75%	89,222 $9.14 Million
Q1 2021 May 13, 2021	BUY	$76.4 - $93.87 $699,289 - $859,192	9,153 Added 13.34%	77,753 $7.08 Million
Q4 2020 Feb 09, 2021	SELL	$61.67 - $81.29 $228,980 - $301,829	-3,713 Reduced 5.13%	68,600 $5.36 Million
Q3 2020 Nov 09, 2020	SELL	$58.03 - $70.74 $173,161 - $211,088	-2,984 Reduced 3.96%	72,313 $4.59 Million
Q2 2020 Aug 07, 2020	SELL	$46.09 - $74.73 $504,270 - $817,620	-10,941 Reduced 12.69%	75,297 $4.59 Million
Q1 2020 Aug 07, 2020	SELL	$39.22 - $97.1 $127,857 - $316,546	-3,260 Reduced 3.64%	86,238 $4.5 Million
Q4 2019 Feb 11, 2020	SELL	$84.95 - $95.27 $865,130 - $970,229	-10,184 Reduced 10.22%	89,498 $8.39 Million
Q3 2019 Nov 08, 2019	BUY	$78.29 - $103.27 $7.8 Million - $10.3 Million	99,682 New	99,682 $8.97 Million

Others Institutions Holding PRU

# of Institutions

1,450

Shares Held

206M

Call Options Held

3.7M

Put Options Held

4.43M

View Full List

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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Ci Investments Inc. Prudential Financial Inc Transaction History