Cibc World Markets Corp Prudential Financial Inc Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Prudential Financial Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 69,245 shares of PRU stock, worth $8.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

69,245

Previous 68,831 0.6%

Holding current value

$8.4 Million

Previous $8.07 Million 3.94%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.53 - $127.32 $43,689 - $52,710	414 Added 0.6%	69,245 $8.38 Million
Q2 2024 Aug 12, 2024	SELL	$107.35 - $121.31 $2.44 Million - $2.75 Million	-22,704 Reduced 24.8%	68,831 $8.07 Million
Q1 2024 May 13, 2024	BUY	$101.84 - $117.4 $790,074 - $910,789	7,758 Added 9.26%	91,535 $10.7 Million
Q4 2023 Feb 13, 2024	BUY	$88.61 - $105.21 $2.26 Million - $2.68 Million	25,477 Added 43.7%	83,777 $8.69 Million
Q3 2023 Nov 13, 2023	SELL	$88.66 - $99.14 $1.43 Million - $1.6 Million	-16,146 Reduced 21.69%	58,300 $5.53 Million
Q2 2023 Aug 04, 2023	BUY	$78.04 - $88.22 $2.04 Million - $2.3 Million	26,105 Added 54.0%	74,446 $6.57 Million
Q1 2023 May 11, 2023	SELL	$77.23 - $104.94 $5.67 Million - $7.7 Million	-73,390 Reduced 60.29%	48,341 $4 Million
Q4 2022 Feb 09, 2023	BUY	$89.19 - $110.21 $5.38 Million - $6.65 Million	60,298 Added 98.15%	121,731 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$21.01 - $99.99 $483,440 - $2.3 Million	-23,010 Reduced 27.25%	61,433 $5.27 Million
Q2 2022 Aug 12, 2022	SELL	$91.33 - $121.06 $388,243 - $514,626	-4,251 Reduced 4.79%	84,443 $8.08 Million
Q1 2022 May 13, 2022	BUY	$102.05 - $121.38 $738,944 - $878,912	7,241 Added 8.89%	88,694 $10.5 Million
Q4 2021 Feb 11, 2022	SELL	$100.05 - $114.0 $2.07 Million - $2.36 Million	-20,732 Reduced 20.29%	81,453 $8.82 Million
Q3 2021 Nov 12, 2021	BUY	$95.71 - $108.01 $174,383 - $196,794	1,822 Added 1.82%	102,185 $10.8 Million
Q2 2021 Aug 10, 2021	SELL	$92.71 - $108.51 $1.25 Million - $1.46 Million	-13,446 Reduced 11.81%	100,363 $10.3 Million
Q1 2021 May 07, 2021	SELL	$76.4 - $93.87 $3.46 Million - $4.26 Million	-45,336 Reduced 28.49%	113,809 $10.4 Million
Q4 2020 Feb 12, 2021	BUY	$61.67 - $81.29 $1.26 Million - $1.66 Million	20,401 Added 14.7%	159,145 $12.4 Million
Q3 2020 Nov 12, 2020	BUY	$58.03 - $70.74 $784,275 - $956,051	13,515 Added 10.79%	138,744 $8.81 Million
Q2 2020 Aug 12, 2020	BUY	$46.09 - $74.73 $636,318 - $1.03 Million	13,806 Added 12.39%	125,229 $7.63 Million
Q1 2020 May 12, 2020	BUY	$39.22 - $97.1 $1.77 Million - $4.39 Million	45,230 Added 68.33%	111,423 $5.81 Million
Q4 2019 Feb 13, 2020	BUY	$84.95 - $95.27 $1.73 Million - $1.94 Million	20,410 Added 44.58%	66,193 $6.21 Million
Q3 2019 Nov 12, 2019	SELL	$78.29 - $103.27 $1.94 Million - $2.56 Million	-24,773 Reduced 35.11%	45,783 $4.12 Million
Q2 2019 Aug 13, 2019	BUY	$92.38 - $105.71 $1.07 Million - $1.23 Million	11,596 Added 19.67%	70,556 $7.13 Million
Q1 2019 May 14, 2019	BUY	$81.27 - $97.25 $105,569 - $126,327	1,299 Added 2.25%	58,960 $5.42 Million
Q4 2018 Feb 13, 2019	SELL	$76.83 - $105.99 $64.6 Million - $89.1 Million	-841,032 Reduced 93.58%	57,661 $4.7 Million
Q3 2018 Nov 13, 2018	BUY	$93.99 - $104.68 $58.2 Million - $64.8 Million	619,365 Added 221.73%	898,693 $91.1 Million
Q2 2018 Aug 13, 2018	BUY	$93.22 - $107.62 $20 Million - $23 Million	214,034 Added 327.8%	279,328 $26.1 Million
Q1 2018 May 11, 2018	SELL	$100.64 - $126.02 $2.06 Million - $2.58 Million	-20,476 Reduced 23.87%	65,294 $6.76 Million
Q4 2017 Feb 13, 2018	BUY	$107.28 - $117.15 $2.53 Million - $2.76 Million	23,580 Added 37.92%	85,770 $9.86 Million
Q3 2017 Nov 14, 2017	BUY	$98.65 - $115.23 $6.14 Million - $7.17 Million	62,190	62,190 $6.61 Million

Others Institutions Holding PRU

# of Institutions

1,457

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 $45.1B
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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Cibc World Markets Corp Prudential Financial Inc Transaction History