Credit Suisse Ag Prudential Financial Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Prudential Financial Inc stock. As of the latest transaction made, Credit Suisse Ag holds 720,983 shares of PRU stock, worth $85.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

720,983

Previous 746,261 3.39%

Holding current value

$85.9 Million

Previous $77.4 Million 9.37%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$101.84 - $117.4 $2.57 Million - $2.97 Million	-25,278 Reduced 3.39%	720,983 $84.6 Million
Q4 2023 Feb 08, 2024	SELL	$88.61 - $105.21 $207,436 - $246,296	-2,341 Reduced 0.31%	746,261 $77.4 Million
Q3 2023 Nov 13, 2023	SELL	$88.66 - $99.14 $2.88 Million - $3.22 Million	-32,502 Reduced 4.16%	748,602 $71 Million
Q2 2023 Aug 11, 2023	SELL	$78.04 - $88.22 $5.93 Million - $6.7 Million	-75,978 Reduced 8.86%	781,104 $68.9 Million
Q1 2023 May 10, 2023	BUY	$77.23 - $104.94 $8.36 Million - $11.4 Million	108,184 Added 14.45%	857,082 $70.9 Million
Q4 2022 Feb 13, 2023	SELL	$89.19 - $110.21 $4.44 Million - $5.49 Million	-49,781 Reduced 6.23%	748,898 $74.5 Million
Q3 2022 Nov 10, 2022	SELL	$21.01 - $99.99 $185,434 - $882,511	-8,826 Reduced 1.09%	798,679 $68.5 Million
Q2 2022 Aug 12, 2022	BUY	$91.33 - $121.06 $2.64 Million - $3.5 Million	28,882 Added 3.71%	807,505 $77.3 Million
Q1 2022 May 16, 2022	BUY	$102.05 - $121.38 $9.1 Million - $10.8 Million	89,201 Added 12.94%	778,623 $92 Million
Q4 2021 Feb 14, 2022	BUY	$100.05 - $114.0 $7.14 Million - $8.13 Million	71,356 Added 11.55%	689,422 $74.6 Million
Q3 2021 Nov 12, 2021	SELL	$95.71 - $108.01 $311,536 - $351,572	-3,255 Reduced 0.52%	618,066 $65 Million
Q2 2021 Aug 16, 2021	SELL	$92.71 - $108.51 $53.9 Million - $63.1 Million	-581,143 Reduced 48.33%	621,321 $63.2 Million
Q1 2021 May 14, 2021	BUY	$76.4 - $93.87 $35.5 Million - $43.6 Million	464,813 Added 63.01%	1,202,464 $110 Million
Q4 2020 Feb 12, 2021	SELL	$61.67 - $81.29 $702,421 - $925,893	-11,390 Reduced 1.52%	737,651 $57.6 Million
Q3 2020 Nov 13, 2020	SELL	$58.03 - $70.74 $5.25 Million - $6.4 Million	-90,507 Reduced 10.78%	749,041 $47.6 Million
Q2 2020 Aug 12, 2020	SELL	$46.09 - $74.73 $11.5 Million - $18.6 Million	-249,099 Reduced 22.88%	839,548 $51.1 Million
Q1 2020 May 13, 2020	BUY	$39.22 - $97.1 $5.9 Million - $14.6 Million	150,504 Added 16.04%	1,088,647 $56.8 Million
Q4 2019 Feb 12, 2020	BUY	$84.95 - $95.27 $14.6 Million - $16.4 Million	171,822 Added 22.42%	938,143 $87.9 Million
Q3 2019 Nov 12, 2019	BUY	$78.29 - $103.27 $7.47 Million - $9.85 Million	95,363 Added 14.21%	766,321 $68.9 Million
Q2 2019 Aug 14, 2019	SELL	$92.38 - $105.71 $19.1 Million - $21.9 Million	-207,241 Reduced 23.6%	670,958 $67.8 Million
Q1 2019 May 14, 2019	SELL	$81.27 - $97.25 $20 Million - $23.9 Million	-246,102 Reduced 21.89%	878,199 $80.7 Million
Q4 2018 Feb 13, 2019	BUY	$76.83 - $105.99 $23.3 Million - $32.1 Million	302,779 Added 36.86%	1,124,301 $91.7 Million
Q3 2018 Nov 13, 2018	SELL	$93.99 - $104.68 $2.05 Million - $2.28 Million	-21,825 Reduced 2.59%	821,522 $83.2 Million
Q2 2018 Aug 14, 2018	SELL	$93.22 - $107.62 $10.1 Million - $11.6 Million	-107,849 Reduced 11.34%	843,347 $78.9 Million
Q1 2018 May 15, 2018	BUY	$100.64 - $126.02 $13.8 Million - $17.3 Million	136,999 Added 16.83%	951,196 $98.5 Million
Q4 2017 Mar 14, 2018	BUY	$107.28 - $117.15 $1.29 Million - $1.41 Million	12,000 Added 1.5%	814,197 $93.6 Million
Q4 2017 Feb 14, 2018	BUY	$107.28 - $117.15 $5.09 Million - $5.56 Million	47,435 Added 6.28%	802,197 $92.2 Million
Q3 2017 Nov 14, 2017	BUY	$98.65 - $115.23 $614,688 - $717,998	6,231 Added 0.83%	754,762 $80.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	748,531	748,531 $80.9 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...

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