Connor, Clark & Lunn Investment Management Ltd. Prudential Financial Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$101.84 - $117.4 $264,784 - $305,240	2,600 New	2,600 $305,000
Q2 2023 Aug 10, 2023	SELL	$78.04 - $88.22 $3.02 Million - $3.42 Million	-38,744 Reduced 9.66%	362,288 $32 Million
Q1 2023 May 09, 2023	BUY	$77.23 - $104.94 $15.8 Million - $21.5 Million	204,580 Added 104.14%	401,032 $33.2 Million
Q4 2022 Feb 10, 2023	BUY	$89.19 - $110.21 $17.5 Million - $21.7 Million	196,452 New	196,452 $19.5 Million
Q3 2021 Nov 12, 2021	SELL	$95.71 - $108.01 $1.68 Million - $1.89 Million	-17,501 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$92.71 - $108.51 $1.62 Million - $1.9 Million	17,501 New	17,501 $1.79 Million
Q1 2021 May 13, 2021	SELL	$76.4 - $93.87 $5.64 Million - $6.93 Million	-73,851 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$61.67 - $81.29 $1.03 Million - $1.36 Million	-16,719 Reduced 18.46%	73,851 $5.77 Million
Q3 2020 Nov 12, 2020	BUY	$58.03 - $70.74 $4.65 Million - $5.67 Million	80,160 Added 770.03%	90,570 $5.75 Million
Q2 2020 Aug 13, 2020	SELL	$46.09 - $74.73 $3.85 Million - $6.24 Million	-83,534 Reduced 88.92%	10,410 $634,000
Q1 2020 May 13, 2020	BUY	$39.22 - $97.1 $3.68 Million - $9.12 Million	93,944 New	93,944 $4.9 Million
Q4 2019 Feb 12, 2020	SELL	$84.95 - $95.27 $1.56 Million - $1.75 Million	-18,325 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$78.29 - $103.27 $816,173 - $1.08 Million	10,425 Added 131.96%	18,325 $1.65 Million
Q2 2019 Aug 07, 2019	BUY	$92.38 - $105.71 $729,802 - $835,109	7,900 New	7,900 $798,000
Q3 2018 Nov 13, 2018	SELL	$93.99 - $104.68 $1.92 Million - $2.14 Million	-20,425 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$93.22 - $107.62 $1.73 Million - $1.99 Million	-18,525 Reduced 47.56%	20,425 $1.91 Million
Q1 2018 May 14, 2018	SELL	$100.64 - $126.02 $3.22 Million - $4.04 Million	-32,025 Reduced 45.12%	38,950 $4.03 Million
Q4 2017 Feb 09, 2018	BUY	$107.28 - $117.15 $402,300 - $439,312	3,750 Added 5.58%	70,975 $8.16 Million
Q3 2017 Nov 14, 2017	SELL	$98.65 - $115.23 $5.56 Million - $6.49 Million	-56,350 Reduced 45.6%	67,225 $7.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	123,575	123,575 $13.4 Million

Others Institutions Holding PRU

# of Institutions

1,456

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 $44.3B
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

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