Daiwa Securities Group Inc. Prudential Financial Inc Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Prudential Financial Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 36,057 shares of PRU stock, worth $4.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,057

Previous 32,948 9.44%

Holding current value

$4.21 Million

Previous $3.42 Million 23.88%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$101.84 - $117.4 $316,620 - $364,996	3,109 Added 9.44%	36,057 $4.23 Million
Q4 2023 Jan 31, 2024	BUY	$88.61 - $105.21 $159,852 - $189,798	1,804 Added 5.79%	32,948 $3.42 Million
Q3 2023 Nov 01, 2023	BUY	$88.66 - $99.14 $143,806 - $160,805	1,622 Added 5.49%	31,144 $2.96 Million
Q2 2023 Jul 31, 2023	BUY	$78.04 - $88.22 $93,179 - $105,334	1,194 Added 4.21%	29,522 $2.6 Million
Q1 2023 May 02, 2023	BUY	$77.23 - $104.94 $136,079 - $184,904	1,762 Added 6.63%	28,328 $2.34 Million

Q4 2022 Feb 06, 2023	BUY	$89.19 - $110.21 $103,995 - $128,504	1,166 Added 4.59%	26,566 $2.64 Million
Q3 2022 Nov 02, 2022	BUY	$21.01 - $99.99 $14,265 - $67,893	679 Added 2.75%	25,400 $2.18 Million
Q2 2022 Aug 09, 2022	BUY	$91.33 - $121.06 $32,513 - $43,097	356 Added 1.46%	24,721 $2.37 Million
Q1 2022 Apr 29, 2022	BUY	$102.05 - $121.38 $143,074 - $170,174	1,402 Added 6.11%	24,365 $2.88 Million
Q4 2021 Feb 03, 2022	BUY	$100.05 - $114.0 $20,710 - $23,598	207 Added 0.91%	22,963 $2.49 Million
Q3 2021 Nov 05, 2021	SELL	$95.71 - $108.01 $115,521 - $130,368	-1,207 Reduced 5.04%	22,756 $2.39 Million
Q2 2021 Aug 06, 2021	BUY	$92.71 - $108.51 $105,503 - $123,484	1,138 Added 4.99%	23,963 $2.46 Million
Q1 2021 May 03, 2021	SELL	$76.4 - $93.87 $13,140 - $16,145	-172 Reduced 0.75%	22,825 $2.08 Million
Q4 2020 Feb 04, 2021	BUY	$61.67 - $81.29 $192,657 - $253,949	3,124 Added 15.72%	22,997 $1.8 Million
Q3 2020 Nov 02, 2020	BUY	$58.03 - $70.74 $53,097 - $64,727	915 Added 4.83%	19,873 $1.26 Million
Q1 2020 May 14, 2020	BUY	$39.22 - $97.1 $65,497 - $162,157	1,670 Added 9.66%	18,958 $988,000
Q4 2019 Jan 31, 2020	BUY	$84.95 - $95.27 $3,398 - $3,810	40 Added 0.23%	17,288 $1.62 Million
Q3 2019 Nov 04, 2019	BUY	$78.29 - $103.27 $57,151 - $75,387	730 Added 4.42%	17,248 $1.55 Million
Q2 2019 Jul 24, 2019	BUY	$92.38 - $105.71 $36,952 - $42,284	400 Added 2.48%	16,518 $1.67 Million
Q4 2018 Feb 05, 2019	BUY	$76.83 - $105.99 $87,432 - $120,616	1,138 Added 7.6%	16,118 $1.31 Million
Q3 2018 Nov 01, 2018	BUY	$93.99 - $104.68 $66,732 - $74,322	710 Added 4.98%	14,980 $1.52 Million
Q1 2018 May 02, 2018	BUY	$100.64 - $126.02 $113,521 - $142,150	1,128 Added 8.58%	14,270 $1.48 Million
Q4 2017 Feb 06, 2018	BUY	$107.28 - $117.15 $18,666 - $20,384	174 Added 1.34%	13,142 $1.51 Million
Q3 2017 Nov 02, 2017	BUY	$98.65 - $115.23 $1.28 Million - $1.49 Million	12,968	12,968 $1.38 Million

Others Institutions Holding PRU

# of Institutions

1,394

Shares Held

201M

Call Options Held

3.94M

Put Options Held

5.07M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $43.5B
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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Daiwa Securities Group Inc. Prudential Financial Inc Transaction History