Dimensional Fund Advisors LP Prudential Financial Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Prudential Financial Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,190,451 shares of PRU stock, worth $520 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,190,451

Previous 4,206,350 0.38%

Holding current value

$520 Million

Previous $493 Million 2.94%

% of portfolio

0.13%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$105.53 - $127.32 $1.68 Million - $2.02 Million	-15,899 Reduced 0.38%	4,190,451 $507 Million
Q2 2024 Aug 09, 2024	SELL	$107.35 - $121.31 $1.65 Million - $1.87 Million	-15,376 Reduced 0.36%	4,206,350 $493 Million
Q1 2024 May 10, 2024	BUY	$101.84 - $117.4 $22.5 Million - $26 Million	221,061 Added 5.53%	4,221,726 $496 Million
Q4 2023 Feb 07, 2024	BUY	$88.61 - $105.21 $34.4 Million - $40.9 Million	388,363 Added 10.75%	4,000,665 $415 Million
Q3 2023 Nov 09, 2023	BUY	$88.66 - $99.14 $22.7 Million - $25.4 Million	256,420 Added 7.64%	3,612,302 $343 Million
Q2 2023 Aug 09, 2023	BUY	$78.04 - $88.22 $29.4 Million - $33.2 Million	376,841 Added 12.65%	3,355,882 $296 Million
Q1 2023 May 12, 2023	BUY	$77.23 - $104.94 $39.8 Million - $54 Million	514,817 Added 20.89%	2,979,041 $246 Million
Q4 2022 Feb 09, 2023	BUY	$89.19 - $110.21 $12.1 Million - $14.9 Million	135,288 Added 5.81%	2,464,224 $245 Million
Q3 2022 Nov 10, 2022	SELL	$21.01 - $99.99 $626,791 - $2.98 Million	-29,833 Reduced 1.26%	2,328,936 $200 Million
Q2 2022 Aug 12, 2022	SELL	$91.33 - $121.06 $7.13 Million - $9.46 Million	-78,121 Reduced 3.21%	2,358,769 $226 Million
Q1 2022 May 13, 2022	SELL	$102.05 - $121.38 $5.59 Million - $6.65 Million	-54,800 Reduced 2.2%	2,436,890 $288 Million
Q4 2021 Feb 09, 2022	BUY	$100.05 - $114.0 $794,196 - $904,932	7,938 Added 0.32%	2,491,690 $270 Million
Q3 2021 Nov 12, 2021	BUY	$95.71 - $108.01 $2.62 Million - $2.96 Million	27,410 Added 1.12%	2,483,752 $261 Million
Q2 2021 Aug 12, 2021	SELL	$92.71 - $108.51 $15.6 Million - $18.3 Million	-168,579 Reduced 6.42%	2,456,342 $252 Million
Q1 2021 May 14, 2021	BUY	$76.4 - $93.87 $1.65 Million - $2.02 Million	21,546 Added 0.83%	2,624,921 $239 Million
Q4 2020 Feb 25, 2021	BUY	$61.67 - $81.29 $161 Million - $212 Million	2,603,375 New	2,603,375 $203 Million

Others Institutions Holding PRU

# of Institutions

1,456

Shares Held

204M

Call Options Held

4.34M

Put Options Held

5.42M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $46.2B
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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Dimensional Fund Advisors LP Prudential Financial Inc Transaction History