Cullinan Associates Inc Prudential Financial Inc Transaction History

Cullinan Associates Inc

$1.54 Billion
Q4 2024

A detailed history of Cullinan Associates Inc transactions in Prudential Financial Inc stock. As of the latest transaction made, Cullinan Associates Inc holds 53,743 shares of PRU stock, worth $6.49 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

53,743

Previous 59,932 10.33%

Holding current value

$6.49 Million

Previous $7.26 Million 12.22%

% of portfolio

0.41%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$114.59 - $129.52 $709,197 - $801,599	-6,189 Reduced 10.33%	53,743 $6.37 Million
Q3 2024 Oct 23, 2024	BUY	$105.53 - $127.32 $760,554 - $917,595	7,207 Added 13.67%	59,932 $7.26 Million
Q2 2024 Jul 10, 2024	SELL	$107.35 - $121.31 $10.6 Million - $12 Million	-98,873 Reduced 65.22%	52,725 $6.18 Million
Q1 2024 Apr 18, 2024	BUY	$101.84 - $117.4 $14.8 Million - $17.1 Million	145,423 Added 2355.03%	151,598 $17.8 Million
Q4 2023 Jan 24, 2024	SELL	$88.61 - $105.21 $531,660 - $631,260	-6,000 Reduced 49.28%	6,175 $640,000
Q3 2023 Oct 11, 2023	SELL	$88.66 - $99.14 $17,732 - $19,828	-200 Reduced 1.62%	12,175 $1.16 Million
Q2 2023 Jul 14, 2023	BUY	$78.04 - $88.22 $405,808 - $458,744	5,200 Added 72.47%	12,375 $1.09 Million
Q1 2023 Apr 05, 2023	SELL	$77.23 - $104.94 $70,279 - $95,495	-910 Reduced 11.26%	7,175 $593,000
Q4 2022 Jan 11, 2023	SELL	$89.19 - $110.21 $205,137 - $253,483	-2,300 Reduced 22.15%	8,085 $804,000
Q3 2022 Oct 19, 2022	SELL	$21.01 - $99.99 $5,882 - $27,997	-280 Reduced 2.63%	10,385 $891,000
Q2 2022 Jul 08, 2022	SELL	$91.33 - $121.06 $9,133 - $12,106	-100 Reduced 0.93%	10,665 $1.02 Million
Q1 2022 Apr 21, 2022	SELL	$102.05 - $121.38 $20,410 - $24,276	-200 Reduced 1.82%	10,765 $1.27 Million
Q4 2021 Jan 07, 2022	SELL	$100.05 - $114.0 $115,057 - $131,100	-1,150 Reduced 9.49%	10,965 $1.19 Million
Q3 2021 Oct 08, 2021	BUY	$95.71 - $108.01 $45,462 - $51,304	475 Added 4.08%	12,115 $1.27 Million
Q2 2021 Jul 07, 2021	BUY	$92.71 - $108.51 $1.08 Million - $1.26 Million	11,640 New	11,640 $1.19 Million

Others Institutions Holding PRU

# of Institutions

1,475

Shares Held

203M

Call Options Held

4.36M

Put Options Held

5.44M

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

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Cullinan Associates Inc Prudential Financial Inc Transaction History