Eaton Vance Management Prudential Financial Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Prudential Financial Inc stock. As of the latest transaction made, Eaton Vance Management holds 214,841 shares of PRU stock, worth $27.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

214,841

Previous 210,723 1.95%

Holding current value

$27.1 Million

Previous $20.2 Million 8.59%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $86,519 - $411,758	4,118 Added 1.95%	214,841 $18.4 Million
Q2 2022 Aug 15, 2022	SELL	$91.33 - $121.06 $2.64 Million - $3.5 Million	-28,898 Reduced 12.06%	210,723 $20.2 Million
Q1 2022 May 16, 2022	BUY	$102.05 - $121.38 $12.8 Million - $15.2 Million	125,198 Added 109.42%	239,621 $28.3 Million
Q4 2021 Feb 14, 2022	SELL	$100.05 - $114.0 $1.53 Million - $1.74 Million	-15,244 Reduced 11.76%	114,423 $8.49 Million
Q3 2021 Nov 15, 2021	BUY	$95.71 - $108.01 $3.43 Million - $3.87 Million	35,806 Added 38.15%	129,667 $9.88 Million
Q2 2021 Aug 16, 2021	BUY	$92.71 - $108.51 $1.23 Million - $1.44 Million	13,229 Added 16.41%	93,861 $9.62 Million
Q1 2021 May 17, 2021	BUY	$76.4 - $93.87 $220,261 - $270,627	2,883 Added 3.71%	80,632 $7.35 Million
Q4 2020 Feb 12, 2021	BUY	$61.67 - $81.29 $25,593 - $33,735	415 Added 0.54%	77,749 $6.07 Million
Q3 2020 Nov 13, 2020	BUY	$58.03 - $70.74 $9,981 - $12,167	172 Added 0.22%	77,334 $4.91 Million
Q2 2020 Aug 13, 2020	SELL	$46.09 - $74.73 $8,296 - $13,451	-180 Reduced 0.23%	77,162 $4.7 Million
Q1 2020 May 14, 2020	SELL	$39.22 - $97.1 $3.52 Million - $8.72 Million	-89,830 Reduced 53.74%	77,342 $4.03 Million
Q4 2019 Feb 11, 2020	BUY	$84.95 - $95.27 $44,258 - $49,635	521 Added 0.31%	167,172 $15.7 Million
Q3 2019 Nov 14, 2019	SELL	$78.29 - $103.27 $894,854 - $1.18 Million	-11,430 Reduced 6.42%	166,651 $15 Million
Q2 2019 Aug 16, 2019	BUY	$92.38 - $105.71 $6,928 - $7,928	75 Added 0.04%	178,081 $18 Million
Q1 2019 May 14, 2019	SELL	$81.27 - $97.25 $1.46 Million - $1.75 Million	-17,996 Reduced 9.18%	178,006 $16.4 Million
Q4 2018 Feb 07, 2019	BUY	$76.83 - $105.99 $20,052 - $27,663	261 Added 0.13%	196,002 $16 Million
Q3 2018 Nov 13, 2018	BUY	$93.99 - $104.68 $221,252 - $246,416	2,354 Added 1.22%	195,741 $19.8 Million
Q2 2018 Aug 10, 2018	BUY	$93.22 - $107.62 $1.11 Million - $1.28 Million	11,858 Added 6.53%	193,387 $18.1 Million
Q1 2018 May 07, 2018	SELL	$100.64 - $126.02 $39,450 - $49,399	-392 Reduced 0.22%	181,529 $18.8 Million
Q4 2017 Feb 12, 2018	SELL	$107.28 - $117.15 $112,965 - $123,358	-1,053 Reduced 0.58%	181,921 $20.9 Million
Q3 2017 Nov 13, 2017	BUY	$98.65 - $115.23 $18.1 Million - $21.1 Million	182,974	182,974 $19.5 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 $47B
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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Eaton Vance Management Prudential Financial Inc Transaction History