Ensign Peak Advisors, Inc Prudential Financial Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Prudential Financial Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 117,259 shares of PRU stock, worth $14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

117,259

Previous 126,144 7.04%

Holding current value

$14 Million

Previous $14.8 Million 3.95%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.53 - $127.32 $937,634 - $1.13 Million	-8,885 Reduced 7.04%	117,259 $14.2 Million
Q2 2024 Aug 13, 2024	BUY	$107.35 - $121.31 $973,664 - $1.1 Million	9,070 Added 7.75%	126,144 $14.8 Million
Q1 2024 May 14, 2024	BUY	$101.84 - $117.4 $3.22 Million - $3.72 Million	31,655 Added 37.06%	117,074 $13.7 Million
Q4 2023 Feb 14, 2024	BUY	$88.61 - $105.21 $218,955 - $259,973	2,471 Added 2.98%	85,419 $8.86 Million
Q3 2023 Nov 13, 2023	SELL	$88.66 - $99.14 $300,202 - $335,688	-3,386 Reduced 3.92%	82,948 $7.87 Million
Q2 2023 Aug 14, 2023	BUY	$78.04 - $88.22 $4 Million - $4.52 Million	51,280 Added 146.29%	86,334 $7.62 Million
Q1 2023 May 15, 2023	SELL	$77.23 - $104.94 $5.74 Million - $7.8 Million	-74,320 Reduced 67.95%	35,054 $2.9 Million
Q4 2022 Feb 13, 2023	SELL	$89.19 - $110.21 $9.05 Million - $11.2 Million	-101,435 Reduced 48.12%	109,374 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$21.01 - $99.99 $1.3 Million - $6.18 Million	-61,810 Reduced 22.67%	210,809 $18.1 Million
Q2 2022 Aug 12, 2022	BUY	$91.33 - $121.06 $1.14 Million - $1.51 Million	12,465 Added 4.79%	272,619 $26.1 Million
Q1 2022 May 16, 2022	BUY	$102.05 - $121.38 $12.7 Million - $15.1 Million	124,175 Added 91.32%	260,154 $30.7 Million
Q4 2021 Feb 11, 2022	SELL	$100.05 - $114.0 $14.8 Million - $16.8 Million	-147,448 Reduced 52.02%	135,979 $14.7 Million
Q3 2021 Nov 12, 2021	SELL	$95.71 - $108.01 $1.2 Million - $1.36 Million	-12,576 Reduced 4.25%	283,427 $29.8 Million
Q2 2021 Aug 13, 2021	SELL	$92.71 - $108.51 $4.36 Million - $5.1 Million	-46,990 Reduced 13.7%	296,003 $30.3 Million
Q1 2021 May 12, 2021	SELL	$76.4 - $93.87 $10.4 Million - $12.8 Million	-136,668 Reduced 28.49%	342,993 $31.2 Million
Q4 2020 Feb 12, 2021	SELL	$61.67 - $81.29 $493,360 - $650,320	-8,000 Reduced 1.64%	479,661 $37.4 Million
Q3 2020 Nov 12, 2020	SELL	$58.03 - $70.74 $11.7 Million - $14.3 Million	-201,672 Reduced 29.26%	487,661 $31 Million
Q2 2020 Aug 12, 2020	BUY	$46.09 - $74.73 $11.5 Million - $18.7 Million	249,886 Added 56.86%	689,333 $42 Million
Q1 2020 May 11, 2020	BUY	$39.22 - $97.1 $712,705 - $1.76 Million	18,172 Added 4.31%	439,447 $22.9 Million
Q4 2019 Feb 14, 2020	BUY	$84.95 - $95.27 $35.8 Million - $40.1 Million	421,275 New	421,275 $39.5 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 $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...

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Ensign Peak Advisors, Inc Prudential Financial Inc Transaction History