Clearbridge Investments, LLC Prudential Financial Inc Transaction History

Clearbridge Investments, LLC

$119 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$91.33 - $121.06 $218,735 - $289,938	-2,395 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$102.05 - $121.38 $2,245 - $2,670	-22 Reduced 0.91%	2,395 $283,000
Q2 2021 Aug 13, 2021	SELL	$92.71 - $108.51 $4,542 - $5,316	-49 Reduced 1.99%	2,417 $248,000
Q1 2021 May 13, 2021	BUY	$76.4 - $93.87 $188,402 - $231,483	2,466 New	2,466 $225,000
Q3 2020 Nov 12, 2020	SELL	$58.03 - $70.74 $147,338 - $179,608	-2,539 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$46.09 - $74.73 $14,794 - $23,988	-321 Reduced 11.22%	2,539 $155,000
Q1 2020 May 15, 2020	SELL	$39.22 - $97.1 $6,157 - $15,244	-157 Reduced 5.2%	2,860 $149,000
Q4 2019 Feb 14, 2020	SELL	$84.95 - $95.27 $160,555 - $180,060	-1,890 Reduced 38.52%	3,017 $286,000
Q3 2019 Nov 14, 2019	BUY	$78.29 - $103.27 $30,924 - $40,791	395 Added 8.75%	4,907 $441,000
Q2 2019 Aug 14, 2019	SELL	$92.38 - $105.71 $720,841 - $824,855	-7,803 Reduced 63.36%	4,512 $0
Q1 2019 May 15, 2019	BUY	$81.27 - $97.25 $293,872 - $351,656	3,616 Added 41.57%	12,315 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$76.83 - $105.99 $537 - $741	7 Added 0.08%	8,699 $709,000
Q3 2018 Nov 14, 2018	BUY	$93.99 - $104.68 $187 - $209	2 Added 0.02%	8,692 $881,000
Q2 2018 Aug 14, 2018	BUY	$93.22 - $107.62 $186 - $215	2 Added 0.02%	8,690 $813,000
Q1 2018 May 15, 2018	SELL	$100.64 - $126.02 $2,113 - $2,646	-21 Reduced 0.24%	8,688 $900,000
Q4 2017 Feb 14, 2018	BUY	$107.28 - $117.15 $965 - $1,054	9 Added 0.1%	8,709 $1 Million
Q3 2017 Nov 14, 2017	BUY	$98.65 - $115.23 $1,085 - $1,267	11 Added 0.13%	8,700 $925,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,689	8,689 $940,000

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...

More about PRU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account