Cutler Group LP Prudential Financial Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Prudential Financial Inc stock. As of the latest transaction made, Cutler Group LP holds 1,600 shares of PRU stock, worth $200,432. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,600

Previous 615 160.16%

Holding current value

$200,432

Previous $63,000 49.21%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$88.61 - $105.21 $16,304 - $19,358	184 Added 42.69%	615 $63,000
Q3 2023 Nov 07, 2023	BUY	$88.66 - $99.14 $35,020 - $39,160	395 Added 1097.22%	431 $40,000
Q2 2023 Jul 18, 2023	SELL	$78.04 - $88.22 $1.57 Million - $1.77 Million	-20,116 Reduced 99.82%	36 $3,000
Q1 2023 May 01, 2023	BUY	$77.23 - $104.94 $948,847 - $1.29 Million	12,286 Added 156.19%	20,152 $1.67 Million
Q4 2022 Feb 07, 2023	BUY	$89.19 - $110.21 $701,568 - $866,911	7,866 New	7,866 $782,000
Q1 2022 Apr 14, 2022	BUY	$102.05 - $121.38 $381,564 - $453,839	3,739 Added 20.96%	21,577 $2.55 Million
Q4 2021 Jan 18, 2022	BUY	$100.05 - $114.0 $537,268 - $612,180	5,370 Added 43.07%	17,838 $1.93 Million
Q3 2021 Oct 26, 2021	BUY	$95.71 - $108.01 $992,225 - $1.12 Million	10,367 Added 493.43%	12,468 $1.31 Million
Q2 2021 Jul 19, 2021	SELL	$92.71 - $108.51 $719,707 - $842,363	-7,763 Reduced 78.7%	2,101 $215,000
Q1 2021 Apr 26, 2021	BUY	$76.4 - $93.87 $734,356 - $902,278	9,612 Added 3814.29%	9,864 $898,000
Q3 2020 Oct 27, 2020	SELL	$58.03 - $70.74 $101,668 - $123,936	-1,752 Reduced 87.43%	252 $16,000
Q2 2020 Jul 22, 2020	BUY	$46.09 - $74.73 $3,410 - $5,530	74 Added 3.83%	2,004 $122,000
Q3 2019 Oct 28, 2019	SELL	$78.29 - $103.27 $84,474 - $111,428	-1,079 Reduced 35.86%	1,930 $173,000
Q2 2019 Aug 09, 2019	BUY	$92.38 - $105.71 $123,234 - $141,017	1,334 Added 79.64%	3,009 $303,000
Q4 2018 Feb 05, 2019	SELL	$76.83 - $105.99 $387,146 - $534,083	-5,039 Reduced 75.05%	1,675 $136,000
Q3 2018 Nov 07, 2018	BUY	$93.99 - $104.68 $206,778 - $230,296	2,200 Added 48.74%	6,714 $680,000
Q2 2018 Aug 10, 2018	SELL	$93.22 - $107.62 $90,050 - $103,960	-966 Reduced 17.63%	4,514 $422,000
Q1 2018 May 11, 2018	SELL	$100.64 - $126.02 $495,551 - $620,522	-4,924 Reduced 47.33%	5,480 $567,000
Q4 2017 Jan 17, 2018	BUY	$107.28 - $117.15 $517,840 - $565,483	4,827 Added 86.55%	10,404 $1.2 Million
Q3 2017 Oct 17, 2017	BUY	$98.65 - $115.23 $550,171 - $642,637	5,577	5,577 $592,000

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 Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account