Federated Hermes, Inc. Prudential Financial Inc Transaction History

Federated Hermes, Inc.

$41.2 Billion
Q2 2024

A detailed history of Federated Hermes, Inc. transactions in Prudential Financial Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 1,025,527 shares of PRU stock, worth $128 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,025,527

Previous 942,907 8.76%

Holding current value

$128 Million

Previous $111 Million 8.57%

% of portfolio

0.29%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$107.35 - $121.31 $8.87 Million - $10 Million	82,620 Added 8.76%	1,025,527 $120 Million
Q1 2024 May 14, 2024	BUY	$101.84 - $117.4 $34.8 Million - $40.1 Million	341,901 Added 56.89%	942,907 $111 Million
Q4 2023 Jan 31, 2024	BUY	$88.61 - $105.21 $373,934 - $443,986	4,220 Added 0.71%	601,006 $62.3 Million
Q3 2023 Nov 13, 2023	SELL	$88.66 - $99.14 $7.34 Million - $8.21 Million	-82,798 Reduced 12.18%	596,786 $56.6 Million
Q2 2023 Aug 14, 2023	BUY	$78.04 - $88.22 $2.3 Million - $2.6 Million	29,446 Added 4.53%	679,584 $60 Million
Q1 2023 May 08, 2023	SELL	$77.23 - $104.94 $18,380 - $24,975	-238 Reduced 0.04%	650,138 $53.8 Million
Q4 2022 Feb 13, 2023	SELL	$89.19 - $110.21 $405,457 - $501,014	-4,546 Reduced 0.69%	650,376 $64.7 Million
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $56,033 - $266,673	2,667 Added 0.41%	654,922 $56.2 Million
Q2 2022 Aug 15, 2022	SELL	$91.33 - $121.06 $40.1 Million - $53.2 Million	-439,495 Reduced 40.26%	652,255 $62.4 Million
Q1 2022 May 13, 2022	SELL	$102.05 - $121.38 $1.89 Million - $2.25 Million	-18,526 Reduced 1.67%	1,091,750 $129 Million
Q4 2021 Feb 14, 2022	SELL	$100.05 - $114.0 $262,831 - $299,478	-2,627 Reduced 0.24%	1,110,276 $120 Million
Q3 2021 Nov 15, 2021	BUY	$95.71 - $108.01 $569,665 - $642,875	5,952 Added 0.54%	1,112,903 $117 Million
Q2 2021 Aug 16, 2021	BUY	$92.71 - $108.51 $8.36 Million - $9.78 Million	90,146 Added 8.87%	1,106,951 $113 Million
Q1 2021 May 13, 2021	BUY	$76.4 - $93.87 $3.45 Million - $4.23 Million	45,095 Added 4.64%	1,016,805 $92.6 Million
Q4 2020 Feb 12, 2021	BUY	$61.67 - $81.29 $3.82 Million - $5.04 Million	62,008 Added 6.82%	971,710 $75.9 Million
Q3 2020 Nov 12, 2020	BUY	$58.03 - $70.74 $608,212 - $741,425	10,481 Added 1.17%	909,702 $57.8 Million
Q2 2020 Aug 13, 2020	SELL	$46.09 - $74.73 $552,388 - $895,639	-11,985 Reduced 1.32%	899,221 $54.8 Million
Q1 2020 May 13, 2020	SELL	$39.22 - $97.1 $4.66 Million - $11.5 Million	-118,823 Reduced 11.54%	911,206 $47.5 Million
Q4 2019 Feb 14, 2020	BUY	$84.95 - $95.27 $10.1 Million - $11.3 Million	119,027 Added 13.07%	1,030,029 $96.6 Million
Q3 2019 Nov 14, 2019	SELL	$78.29 - $103.27 $3.35 Million - $4.42 Million	-42,820 Reduced 4.49%	911,002 $81.9 Million
Q2 2019 Aug 14, 2019	BUY	$92.38 - $105.71 $11 Million - $12.6 Million	119,581 Added 14.33%	953,822 $96.3 Million
Q1 2019 May 10, 2019	SELL	$81.27 - $97.25 $3.49 Million - $4.17 Million	-42,884 Reduced 4.89%	834,241 $76.7 Million
Q4 2018 Feb 13, 2019	BUY	$76.83 - $105.99 $24.4 Million - $33.6 Million	317,185 Added 56.65%	877,125 $71.5 Million
Q3 2018 Nov 13, 2018	SELL	$93.99 - $104.68 $6.18 Million - $6.89 Million	-65,797 Reduced 10.52%	559,940 $56.7 Million
Q2 2018 Aug 10, 2018	BUY	$93.22 - $107.62 $1.73 Million - $2 Million	18,602 Added 3.06%	625,737 $58.5 Million
Q1 2018 May 09, 2018	BUY	$100.64 - $126.02 $2.17 Million - $2.71 Million	21,529 Added 3.68%	607,135 $62.9 Million
Q4 2017 Feb 14, 2018	BUY	$107.28 - $117.15 $13 Million - $14.2 Million	120,987 Added 26.04%	585,606 $0
Q3 2017 Nov 13, 2017	BUY	$98.65 - $115.23 $45.8 Million - $53.5 Million	464,619	464,619 $49.4 Million

Others Institutions Holding PRU

# of Institutions

1,450

Shares Held

206M

Call Options Held

3.7M

Put Options Held

4.43M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $46.6B
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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Federated Hermes, Inc. Prudential Financial Inc Transaction History