Edgestream Partners, L.P. Prudential Financial Inc Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$107.35 - $121.31 $236,062 - $266,760	2,199 New	2,199 $257,000
Q4 2023 Feb 14, 2024	SELL	$88.61 - $105.21 $164,371 - $195,164	-1,855 Reduced 41.49%	2,616 $271,000
Q3 2023 Nov 14, 2023	BUY	$88.66 - $99.14 $396,398 - $443,254	4,471 New	4,471 $424,000
Q1 2023 May 15, 2023	BUY	$77.23 - $104.94 $1.36 Million - $1.85 Million	17,662 Added 105.4%	34,419 $2.85 Million
Q4 2022 Feb 13, 2023	BUY	$89.19 - $110.21 $1.49 Million - $1.85 Million	16,757 New	16,757 $1.67 Million
Q2 2022 Aug 12, 2022	SELL	$91.33 - $121.06 $3.1 Million - $4.11 Million	-33,976 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$102.05 - $121.38 $533,109 - $634,089	5,224 Added 18.17%	33,976 $4.02 Million
Q4 2021 Feb 15, 2022	BUY	$100.05 - $114.0 $2.88 Million - $3.28 Million	28,752 New	28,752 $3.11 Million
Q1 2021 May 06, 2021	SELL	$76.4 - $93.87 $1.29 Million - $1.59 Million	-16,889 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$61.67 - $81.29 $1.39 Million - $1.83 Million	-22,469 Reduced 57.09%	16,889 $1.32 Million
Q3 2020 Nov 10, 2020	SELL	$58.03 - $70.74 $77,934 - $95,003	-1,343 Reduced 3.3%	39,358 $2.5 Million
Q2 2020 Aug 11, 2020	BUY	$46.09 - $74.73 $32,862 - $53,282	713 Added 1.78%	40,701 $2.48 Million
Q1 2020 May 14, 2020	BUY	$39.22 - $97.1 $248,066 - $614,157	6,325 Added 18.79%	39,988 $2.09 Million
Q4 2019 Feb 13, 2020	BUY	$84.95 - $95.27 $51,819 - $58,114	610 Added 1.85%	33,663 $3.16 Million
Q3 2019 Nov 08, 2019	BUY	$78.29 - $103.27 $2.59 Million - $3.41 Million	33,053 New	33,053 $2.97 Million
Q4 2018 Feb 14, 2019	SELL	$76.83 - $105.99 $153,275 - $211,450	-1,995 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$93.99 - $104.68 $640,259 - $713,080	-6,812 Reduced 77.35%	1,995 $202,000
Q2 2018 Aug 09, 2018	SELL	$93.22 - $107.62 $7,644 - $8,824	-82 Reduced 0.92%	8,807 $824,000
Q1 2018 May 15, 2018	BUY	$100.64 - $126.02 $894,588 - $1.12 Million	8,889 New	8,889 $920,000

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 $44.3B
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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