Ethic Inc. Prudential Financial Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Prudential Financial Inc stock. As of the latest transaction made, Ethic Inc. holds 63,842 shares of PRU stock, worth $7.61 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

63,842

Previous 60,035 6.34%

Holding current value

$7.61 Million

Previous $7.04 Million 9.88%

% of portfolio

0.19%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.53 - $127.32 $401,752 - $484,707	3,807 Added 6.34%	63,842 $7.73 Million
Q2 2024 Aug 13, 2024	SELL	$107.35 - $121.31 $408,681 - $461,827	-3,807 Reduced 5.96%	60,035 $7.04 Million
Q1 2024 May 13, 2024	SELL	$101.84 - $117.4 $2.5 Million - $2.89 Million	-24,583 Reduced 27.8%	63,842 $7.5 Million
Q4 2023 Feb 14, 2024	BUY	$88.61 - $105.21 $616,105 - $731,525	6,953 Added 8.53%	88,425 $9.17 Million
Q3 2023 Nov 14, 2023	BUY	$88.66 - $99.14 $1.09 Million - $1.22 Million	12,307 Added 17.79%	81,472 $7.73 Million
Q2 2023 Aug 14, 2023	BUY	$78.04 - $88.22 $441,160 - $498,707	5,653 Added 8.9%	69,165 $6.1 Million
Q1 2023 May 12, 2023	BUY	$77.23 - $104.94 $1.04 Million - $1.42 Million	13,492 Added 26.97%	63,512 $5.25 Million
Q4 2022 Feb 14, 2023	BUY	$89.19 - $110.21 $251,069 - $310,241	2,815 Added 5.96%	50,020 $4.97 Million
Q3 2022 Nov 14, 2022	SELL	$21.01 - $99.99 $98,158 - $467,153	-4,672 Reduced 9.01%	47,205 $4.05 Million
Q2 2022 Aug 10, 2022	BUY	$91.33 - $121.06 $458,202 - $607,358	5,017 Added 10.71%	51,877 $4.96 Million
Q1 2022 May 16, 2022	SELL	$102.05 - $121.38 $142,359 - $169,325	-1,395 Reduced 2.89%	46,860 $5.54 Million
Q4 2021 Feb 14, 2022	BUY	$100.05 - $114.0 $518,058 - $590,292	5,178 Added 12.02%	48,255 $5.22 Million
Q3 2021 Nov 15, 2021	BUY	$95.71 - $108.01 $467,830 - $527,952	4,888 Added 12.8%	43,077 $4.53 Million
Q2 2021 Aug 10, 2021	BUY	$92.71 - $108.51 $935,165 - $1.09 Million	10,087 Added 35.89%	38,189 $3.91 Million
Q1 2021 May 13, 2021	BUY	$76.4 - $93.87 $772,404 - $949,025	10,110 Added 56.19%	28,102 $2.56 Million
Q4 2020 Feb 10, 2021	BUY	$61.67 - $81.29 $263,885 - $347,839	4,279 Added 31.2%	17,992 $1.41 Million
Q3 2020 Oct 27, 2020	BUY	$58.03 - $70.74 $264,036 - $321,867	4,550 Added 49.66%	13,713 $871,000
Q2 2020 Aug 12, 2020	BUY	$46.09 - $74.73 $166,016 - $269,177	3,602 Added 64.77%	9,163 $558,000
Q1 2020 May 15, 2020	BUY	$39.22 - $97.1 $13,334 - $33,014	340 Added 6.51%	5,561 $290,000
Q4 2019 May 22, 2020	BUY	$84.95 - $95.27 $94,379 - $105,844	1,111 Added 27.03%	5,221 $489,000
Q4 2019 Feb 13, 2020	BUY	$84.95 - $95.27 $349,144 - $391,559	4,110 New	4,110 $385,000

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...

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