Envestnet Asset Management Inc Prudential Financial Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Prudential Financial Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 949,963 shares of PRU stock, worth $113 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

949,963

Previous 940,169 1.04%

Holding current value

$113 Million

Previous $110 Million 4.4%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$105.53 - $127.32 $1.03 Million - $1.25 Million	9,794 Added 1.04%	949,963 $115 Million
Q2 2024 Aug 08, 2024	BUY	$107.35 - $121.31 $122,056 - $137,929	1,137 Added 0.12%	940,169 $110 Million
Q1 2024 May 13, 2024	BUY	$101.84 - $117.4 $56,215 - $64,804	552 Added 0.06%	939,032 $110 Million
Q4 2023 Feb 13, 2024	SELL	$88.61 - $105.21 $5.81 Million - $6.9 Million	-65,607 Reduced 6.53%	938,480 $97.3 Million
Q3 2023 Nov 13, 2023	BUY	$88.66 - $99.14 $25.1 Million - $28 Million	282,667 Added 39.18%	1,004,087 $95.3 Million
Q2 2023 Aug 04, 2023	SELL	$78.04 - $88.22 $3.47 Million - $3.92 Million	-44,409 Reduced 5.8%	721,420 $63.6 Million
Q1 2023 May 11, 2023	SELL	$77.23 - $104.94 $3.13 Million - $4.25 Million	-40,523 Reduced 5.03%	765,829 $63.4 Million
Q4 2022 Feb 07, 2023	BUY	$89.19 - $110.21 $5.2 Million - $6.43 Million	58,336 Added 7.8%	806,352 $80.2 Million
Q3 2022 Nov 10, 2022	BUY	$21.01 - $99.99 $1.31 Million - $6.25 Million	62,553 Added 9.13%	748,016 $64.2 Million
Q2 2022 Aug 03, 2022	BUY	$91.33 - $121.06 $5 Million - $6.63 Million	54,791 Added 8.69%	685,463 $65.6 Million
Q1 2022 May 04, 2022	BUY	$102.05 - $121.38 $9.33 Million - $11.1 Million	91,397 Added 16.95%	630,672 $74.5 Million
Q4 2021 Feb 04, 2022	BUY	$100.05 - $114.0 $6.54 Million - $7.46 Million	65,409 Added 13.8%	539,275 $58.4 Million
Q3 2021 Oct 07, 2021	BUY	$95.71 - $108.01 $3.28 Million - $3.7 Million	34,241 Added 7.79%	473,866 $49.9 Million
Q2 2021 Aug 04, 2021	BUY	$92.71 - $108.51 $6.38 Million - $7.46 Million	68,778 Added 18.55%	439,625 $45 Million
Q1 2021 May 04, 2021	BUY	$76.4 - $93.87 $2.72 Million - $3.35 Million	35,640 Added 10.63%	370,847 $33.8 Million
Q4 2020 Feb 02, 2021	BUY	$61.67 - $81.29 $6.86 Million - $9.05 Million	111,318 Added 49.72%	335,207 $26.2 Million
Q3 2020 Oct 09, 2020	SELL	$58.03 - $70.74 $212,621 - $259,191	-3,664 Reduced 1.61%	223,889 $14.2 Million
Q2 2020 Jul 08, 2020	SELL	$46.09 - $74.73 $319,726 - $518,402	-6,937 Reduced 2.96%	227,553 $13.9 Million
Q1 2020 Apr 23, 2020	BUY	$39.22 - $97.1 $1.31 Million - $3.24 Million	33,359 Added 16.59%	234,490 $12.2 Million
Q4 2019 Feb 11, 2020	SELL	$84.95 - $95.27 $871,162 - $976,993	-10,255 Reduced 4.85%	201,131 $18.9 Million
Q3 2019 Oct 17, 2019	BUY	$78.29 - $103.27 $2.27 Million - $3 Million	29,044 Added 15.93%	211,386 $19 Million
Q2 2019 Aug 02, 2019	BUY	$92.38 - $105.71 $1.15 Million - $1.31 Million	12,427 Added 7.31%	182,342 $18.4 Million
Q1 2019 May 10, 2019	SELL	$81.27 - $97.25 $2.25 Million - $2.69 Million	-27,629 Reduced 13.99%	169,915 $15.6 Million
Q4 2018 Feb 13, 2019	BUY	$76.83 - $105.99 $14.2 Million - $19.6 Million	184,823 Added 1452.9%	197,544 $16.1 Million
Q3 2018 Nov 14, 2018	SELL	$93.99 - $104.68 $1.47 Million - $1.64 Million	-15,662 Reduced 55.18%	12,721 $1.29 Million
Q2 2018 Aug 10, 2018	SELL	$93.22 - $107.62 $215,990 - $249,355	-2,317 Reduced 7.55%	28,383 $2.65 Million
Q1 2018 May 09, 2018	SELL	$100.64 - $126.02 $1.54 Million - $1.92 Million	-15,271 Reduced 33.22%	30,700 $3.11 Million
Q4 2017 Feb 20, 2018	BUY	$107.28 - $117.15 $124,552 - $136,011	1,161 Added 2.59%	45,971 $5.29 Million
Q3 2017 Nov 13, 2017	BUY	$98.65 - $115.23 $564,376 - $659,230	5,721 Added 14.64%	44,810 $4.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,089	39,089 $4.22 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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Envestnet Asset Management Inc Prudential Financial Inc Transaction History