Deprince Race & Zollo Inc Prudential Financial Inc Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$89.19 - $110.21 $2.89 Million - $3.57 Million	32,428 Added 12.4%	294,012 $29.2 Million
Q3 2022 Nov 14, 2022	SELL	$21.01 - $99.99 $30,569 - $145,485	-1,455 Reduced 0.55%	261,584 $22.4 Million
Q2 2022 Aug 15, 2022	SELL	$91.33 - $121.06 $2.49 Million - $3.3 Million	-27,299 Reduced 9.4%	263,039 $25.2 Million
Q1 2022 May 16, 2022	SELL	$102.05 - $121.38 $68,475 - $81,445	-671 Reduced 0.23%	290,338 $34.3 Million
Q4 2021 Feb 14, 2022	BUY	$100.05 - $114.0 $1.52 Million - $1.73 Million	15,211 Added 5.52%	291,009 $31.5 Million
Q3 2021 Nov 17, 2021	SELL	$95.71 - $108.01 $455,675 - $514,235	-4,761 Reduced 1.7%	275,798 $29 Million
Q2 2021 Aug 12, 2021	SELL	$92.71 - $108.51 $5.94 Million - $6.95 Million	-64,082 Reduced 18.59%	280,559 $28.7 Million
Q1 2021 May 18, 2021	SELL	$76.4 - $93.87 $369,317 - $453,767	-4,834 Reduced 1.38%	344,641 $31.4 Million
Q4 2020 Feb 16, 2021	BUY	$61.67 - $81.29 $2.37 Million - $3.13 Million	38,488 Added 12.38%	349,475 $27.3 Million
Q3 2020 Nov 16, 2020	BUY	$58.03 - $70.74 $112,346 - $136,952	1,936 Added 0.63%	310,987 $19.8 Million
Q2 2020 Aug 11, 2020	BUY	$46.09 - $74.73 $700,614 - $1.14 Million	15,201 Added 5.17%	309,051 $18.8 Million
Q1 2020 Apr 13, 2020	BUY	$39.22 - $97.1 $53,731 - $133,027	1,370 Added 0.47%	293,850 $15.3 Million
Q4 2019 Feb 14, 2020	SELL	$84.95 - $95.27 $3.25 Million - $3.64 Million	-38,220 Reduced 11.56%	292,480 $27.4 Million
Q3 2019 Nov 14, 2019	BUY	$78.29 - $103.27 $2.78 Million - $3.66 Million	35,477 Added 12.02%	330,700 $29.7 Million
Q2 2019 Aug 13, 2019	SELL	$92.38 - $105.71 $1.35 Million - $1.55 Million	-14,654 Reduced 4.73%	295,223 $29.8 Million
Q1 2019 Apr 18, 2019	SELL	$81.27 - $97.25 $875,277 - $1.05 Million	-10,770 Reduced 3.36%	309,877 $0
Q4 2018 Jan 30, 2019	BUY	$76.83 - $105.99 $885,696 - $1.22 Million	11,528 Added 3.73%	320,647 $26.1 Million
Q3 2018 Oct 15, 2018	SELL	$93.99 - $104.68 $142,864 - $159,113	-1,520 Reduced 0.49%	309,119 $31.3 Million
Q2 2018 Jul 17, 2018	BUY	$93.22 - $107.62 $2.35 Million - $2.71 Million	25,205 Added 8.83%	310,639 $29 Million
Q1 2018 Apr 18, 2018	SELL	$100.64 - $126.02 $553,016 - $692,479	-5,495 Reduced 1.89%	285,434 $29.6 Million
Q4 2017 Jan 26, 2018	SELL	$107.28 - $117.15 $2.83 Million - $3.09 Million	-26,370 Reduced 8.31%	290,929 $33.5 Million
Q3 2017 Nov 07, 2017	BUY	$98.65 - $115.23 $31.3 Million - $36.6 Million	317,299	317,299 $33.7 Million

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 $44.7B
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

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