A detailed history of Convergence Investment Partners, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 8,790 shares of PRU stock, worth $1.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
8,790
Previous 9,241 4.88%
Holding current value
$1.1 Million
Previous $958,000 7.72%
% of portfolio
0.4%
Previous 0.5%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$101.84 - $117.4 $45,929 - $52,947
-451 Reduced 4.88%
8,790 $1.03 Million
Q4 2023

Feb 05, 2024

SELL
$88.61 - $105.21 $147,535 - $175,174
-1,665 Reduced 15.27%
9,241 $958,000
Q3 2023

Nov 02, 2023

SELL
$88.66 - $99.14 $55,235 - $61,764
-623 Reduced 5.4%
10,906 $1.04 Million
Q2 2023

Jul 26, 2023

SELL
$78.04 - $88.22 $32,464 - $36,699
-416 Reduced 3.48%
11,529 $1.02 Million
Q1 2023

May 09, 2023

SELL
$77.23 - $104.94 $123,722 - $168,113
-1,602 Reduced 11.83%
11,945 $988,000
Q4 2022

Feb 03, 2023

SELL
$89.19 - $110.21 $9,810 - $12,123
-110 Reduced 0.81%
13,547 $1.35 Million
Q3 2022

Nov 08, 2022

SELL
$21.01 - $99.99 $71,391 - $339,766
-3,398 Reduced 19.92%
13,657 $1.17 Million
Q2 2022

Aug 05, 2022

BUY
$91.33 - $121.06 $27,946 - $37,044
306 Added 1.83%
17,055 $1.63 Million
Q1 2022

Apr 26, 2022

SELL
$102.05 - $121.38 $115,826 - $137,766
-1,135 Reduced 6.35%
16,749 $1.98 Million
Q4 2021

Jan 25, 2022

BUY
$100.05 - $114.0 $140,270 - $159,828
1,402 Added 8.51%
17,884 $1.94 Million
Q3 2021

Oct 25, 2021

SELL
$95.71 - $108.01 $587,467 - $662,965
-6,138 Reduced 27.14%
16,482 $1.73 Million
Q2 2021

Jul 19, 2021

SELL
$92.71 - $108.51 $1,019 - $1,193
-11 Reduced 0.05%
22,620 $2.32 Million
Q1 2021

Apr 30, 2021

SELL
$76.4 - $93.87 $202,842 - $249,224
-2,655 Reduced 10.5%
22,631 $2.06 Million
Q4 2020

Feb 05, 2021

SELL
$61.67 - $81.29 $652,345 - $859,885
-10,578 Reduced 29.49%
25,286 $1.97 Million
Q3 2020

Oct 28, 2020

SELL
$58.03 - $70.74 $116,524 - $142,045
-2,008 Reduced 5.3%
35,864 $2.28 Million
Q2 2020

Jul 30, 2020

BUY
$46.09 - $74.73 $298,478 - $483,951
6,476 Added 20.63%
37,872 $2.31 Million
Q1 2020

Apr 23, 2020

SELL
$39.22 - $97.1 $63,928 - $158,273
-1,630 Reduced 4.94%
31,396 $1.64 Million
Q4 2019

Jan 22, 2020

SELL
$84.95 - $95.27 $41,965 - $47,063
-494 Reduced 1.47%
33,026 $3.1 Million
Q3 2019

Oct 22, 2019

SELL
$78.29 - $103.27 $149,533 - $197,245
-1,910 Reduced 5.39%
33,520 $3.02 Million
Q2 2019

Jul 23, 2019

SELL
$92.38 - $105.71 $238,432 - $272,837
-2,581 Reduced 6.79%
35,430 $3.58 Million
Q1 2019

May 01, 2019

BUY
$81.27 - $97.25 $513,057 - $613,939
6,313 Added 19.92%
38,011 $3.49 Million
Q4 2018

Feb 13, 2019

SELL
$76.83 - $105.99 $517,834 - $714,372
-6,740 Reduced 17.53%
31,698 $2.59 Million
Q3 2018

Nov 13, 2018

SELL
$93.99 - $104.68 $472,017 - $525,702
-5,022 Reduced 11.56%
38,438 $3.9 Million
Q2 2018

Aug 07, 2018

BUY
$93.22 - $107.62 $306,414 - $353,746
3,287 Added 8.18%
43,460 $4.06 Million
Q1 2018

May 14, 2018

BUY
$100.64 - $126.02 $2.46 Million - $3.09 Million
24,491 Added 156.17%
40,173 $4.16 Million
Q4 2017

Jan 16, 2018

SELL
$107.28 - $117.15 $19,739 - $21,555
-184 Reduced 1.16%
15,682 $1.8 Million
Q3 2017

Nov 13, 2017

BUY
$98.65 - $115.23 $1.57 Million - $1.83 Million
15,866
15,866 $1.69 Million

Others Institutions Holding PRU

About PRUDENTIAL FINANCIAL INC


  • Ticker PRU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 372,000,000
  • Market Cap $46.7B
  • 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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