Cx Institutional Prudential Financial Inc Transaction History

Cx Institutional

$2.5 Billion
Q4 2024

A detailed history of Cx Institutional transactions in Prudential Financial Inc stock. As of the latest transaction made, Cx Institutional holds 43,724 shares of PRU stock, worth $5.13 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

43,724

Previous 32,973 32.61%

Holding current value

$5.13 Million

Previous $3.99 Million 29.81%

% of portfolio

0.21%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$114.59 - $129.52 $1.23 Million - $1.39 Million	10,751 Added 32.61%	43,724 $5.18 Million
Q3 2024 Oct 11, 2024	BUY	$105.53 - $127.32 $3.23 Million - $3.9 Million	30,601 Added 1290.09%	32,973 $3.99 Million
Q2 2024 Jul 11, 2024	SELL	$107.35 - $121.31 $5,904 - $6,672	-55 Reduced 2.27%	2,372 $277,000
Q1 2024 Apr 15, 2024	SELL	$101.84 - $117.4 $2,342 - $2,700	-23 Reduced 0.94%	2,427 $284,000
Q4 2023 Jan 12, 2024	SELL	$88.61 - $105.21 $5,139 - $6,102	-58 Reduced 2.31%	2,450 $254,000
Q3 2023 Oct 17, 2023	BUY	$88.66 - $99.14 $3,457 - $3,866	39 Added 1.58%	2,508 $237,000
Q2 2023 Jul 26, 2023	BUY	$78.04 - $88.22 $192,680 - $217,815	2,469 New	2,469 $217,000
Q4 2022 Feb 03, 2023	BUY	$89.19 - $110.21 $236,085 - $291,725	2,647 New	2,647 $263,000
Q2 2022 Aug 02, 2022	BUY	$91.33 - $121.06 $105,303 - $139,582	1,153 New	1,153 $110,000
Q4 2021 Jan 18, 2022	SELL	$100.05 - $114.0 $107,353 - $122,322	-1,073 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$95.71 - $108.01 $14,165 - $15,985	148 Added 16.0%	1,073 $113,000
Q2 2021 Aug 04, 2021	BUY	$92.71 - $108.51 $8,807 - $10,308	95 Added 11.45%	925 $95,000
Q1 2021 Apr 15, 2021	BUY	$76.4 - $93.87 $11,918 - $14,643	156 Added 23.15%	830 $76,000
Q4 2020 Jan 12, 2021	BUY	$61.67 - $81.29 $12,457 - $16,420	202 Added 42.8%	674 $53,000
Q3 2020 Oct 13, 2020	BUY	$58.03 - $70.74 $13,985 - $17,048	241 Added 104.33%	472 $30,000
Q2 2020 Aug 06, 2020	SELL	$46.09 - $74.73 $875 - $1,419	-19 Reduced 7.6%	231 $14,000
Q1 2020 Apr 29, 2020	BUY	$39.22 - $97.1 $2,902 - $7,185	74 Added 42.05%	250 $13,000
Q4 2019 Jan 21, 2020	SELL	$84.95 - $95.27 $3,228 - $3,620	-38 Reduced 17.76%	176 $16,000
Q3 2019 Oct 10, 2019	SELL	$78.29 - $103.27 $134,502 - $177,417	-1,718 Reduced 88.92%	214 $19,000
Q2 2019 Jul 17, 2019	SELL	$92.38 - $105.71 $1.82 Million - $2.09 Million	-19,740 Reduced 91.09%	1,932 $195,000
Q1 2019 Apr 03, 2019	BUY	$81.27 - $97.25 $1.75 Million - $2.1 Million	21,584 Added 24527.27%	21,672 $1.99 Million
Q2 2018 Jul 12, 2018	BUY	$93.22 - $107.62 $8,203 - $9,470	88 New	88 $8,000

Others Institutions Holding PRU

# of Institutions

1,455

Shares Held

203M

Call Options Held

4.33M

Put Options Held

5.41M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $43.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.

Account

Cx Institutional Prudential Financial Inc Transaction History