Citigroup Inc Prudential Financial Inc Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Prudential Financial Inc stock. As of the latest transaction made, Citigroup Inc holds 315,666 shares of PRU stock, worth $38.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

315,666

Previous 286,130 10.32%

Holding current value

$38.1 Million

Previous $33.6 Million 10.12%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$107.35 - $121.31 $3.17 Million - $3.58 Million	29,536 Added 10.32%	315,666 $37 Million
Q1 2024 May 10, 2024	BUY	$101.84 - $117.4 $8.95 Million - $10.3 Million	87,895 Added 44.34%	286,130 $33.6 Million
Q4 2023 Feb 09, 2024	SELL	$88.61 - $105.21 $1.8 Million - $2.13 Million	-20,271 Reduced 9.28%	198,235 $20.6 Million
Q3 2023 Nov 09, 2023	SELL	$88.66 - $99.14 $13 Million - $14.5 Million	-146,641 Reduced 40.16%	218,506 $20.7 Million
Q2 2023 Aug 10, 2023	SELL	$78.04 - $88.22 $6.7 Million - $7.57 Million	-85,863 Reduced 19.04%	365,147 $32.2 Million
Q1 2023 May 11, 2023	SELL	$77.23 - $104.94 $5.62 Million - $7.63 Million	-72,745 Reduced 13.89%	451,010 $37.3 Million
Q4 2022 Feb 09, 2023	BUY	$89.19 - $110.21 $17.2 Million - $21.2 Million	192,301 Added 58.02%	523,755 $52.1 Million
Q3 2022 Nov 10, 2022	SELL	$21.01 - $99.99 $2.22 Million - $10.5 Million	-105,490 Reduced 24.14%	331,454 $28.4 Million
Q2 2022 Aug 10, 2022	BUY	$91.33 - $121.06 $9.77 Million - $12.9 Million	106,934 Added 32.4%	436,944 $41.8 Million
Q1 2022 May 12, 2022	SELL	$102.05 - $121.38 $2.19 Million - $2.6 Million	-21,415 Reduced 6.09%	330,010 $39 Million
Q4 2021 Feb 10, 2022	SELL	$100.05 - $114.0 $7.92 Million - $9.02 Million	-79,139 Reduced 18.38%	351,425 $38 Million
Q3 2021 Nov 10, 2021	BUY	$95.71 - $108.01 $41.2 Million - $46.5 Million	430,564 New	430,564 $45.3 Million

Others Institutions Holding PRU

# of Institutions

1,445

Shares Held

205M

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 $44.9B
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 Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account