First Trust Advisors LP Prudential Financial Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Prudential Financial Inc stock. As of the latest transaction made, First Trust Advisors LP holds 589,012 shares of PRU stock, worth $70.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

589,012

Previous 618,468 4.76%

Holding current value

$70.7 Million

Previous $72.5 Million 1.59%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.53 - $127.32 $3.11 Million - $3.75 Million	-29,456 Reduced 4.76%	589,012 $71.3 Million
Q2 2024 Aug 13, 2024	BUY	$107.35 - $121.31 $3.9 Million - $4.4 Million	36,298 Added 6.23%	618,468 $72.5 Million
Q1 2024 May 13, 2024	SELL	$101.84 - $117.4 $3.97 Million - $4.58 Million	-38,976 Reduced 6.27%	582,170 $68.3 Million
Q4 2023 Feb 13, 2024	SELL	$88.61 - $105.21 $7.12 Million - $8.46 Million	-80,371 Reduced 11.46%	621,146 $64.4 Million
Q3 2023 Nov 13, 2023	SELL	$88.66 - $99.14 $11.9 Million - $13.3 Million	-134,522 Reduced 16.09%	701,517 $66.6 Million
Q2 2023 Aug 14, 2023	BUY	$78.04 - $88.22 $1.04 Million - $1.17 Million	13,314 Added 1.62%	836,039 $73.8 Million
Q1 2023 May 15, 2023	SELL	$77.23 - $104.94 $121 Million - $164 Million	-1,567,375 Reduced 65.58%	822,725 $68.1 Million
Q4 2022 Feb 09, 2023	SELL	$89.19 - $110.21 $13.1 Million - $16.1 Million	-146,475 Reduced 5.77%	2,390,100 $238 Million
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $844,665 - $4.02 Million	40,203 Added 1.61%	2,536,575 $218 Million
Q2 2022 Aug 12, 2022	BUY	$91.33 - $121.06 $11 Million - $14.6 Million	120,989 Added 5.09%	2,496,372 $239 Million
Q1 2022 May 13, 2022	BUY	$102.05 - $121.38 $184 Million - $219 Million	1,807,375 Added 318.2%	2,375,383 $281 Million
Q4 2021 Feb 08, 2022	BUY	$100.05 - $114.0 $12.5 Million - $14.3 Million	125,399 Added 28.33%	568,008 $61.5 Million
Q3 2021 Nov 15, 2021	BUY	$95.71 - $108.01 $11.4 Million - $12.9 Million	119,589 Added 37.02%	442,609 $46.6 Million
Q2 2021 Oct 12, 2021	SELL	$92.71 - $108.51 $1.02 Million - $1.19 Million	-11,000 Reduced 3.29%	323,020 $33.1 Million
Q2 2021 Aug 16, 2021	BUY	$92.71 - $108.51 $971,600 - $1.14 Million	10,480 Added 3.24%	334,020 $34.2 Million
Q1 2021 May 14, 2021	SELL	$76.4 - $93.87 $36.5 Million - $44.8 Million	-477,243 Reduced 59.6%	323,540 $29.5 Million
Q4 2020 Feb 02, 2021	SELL	$61.67 - $81.29 $9.84 Million - $13 Million	-159,575 Reduced 16.62%	800,783 $62.5 Million
Q3 2020 Nov 05, 2020	SELL	$58.03 - $70.74 $186,450 - $227,287	-3,213 Reduced 0.33%	960,358 $61 Million
Q2 2020 Jul 22, 2020	BUY	$46.09 - $74.73 $30.5 Million - $49.5 Million	662,005 Added 219.52%	963,571 $58.7 Million
Q1 2020 May 06, 2020	SELL	$39.22 - $97.1 $9.14 Million - $22.6 Million	-233,052 Reduced 43.59%	301,566 $15.7 Million
Q4 2019 Feb 03, 2020	BUY	$84.95 - $95.27 $9.89 Million - $11.1 Million	116,444 Added 27.85%	534,618 $50.1 Million
Q3 2019 Nov 04, 2019	BUY	$78.29 - $103.27 $2.57 Million - $3.39 Million	32,835 Added 8.52%	418,174 $37.6 Million
Q2 2019 Jul 30, 2019	SELL	$92.38 - $105.71 $7.18 Million - $8.21 Million	-77,670 Reduced 16.78%	385,339 $38.9 Million
Q1 2019 May 09, 2019	SELL	$81.27 - $97.25 $10.2 Million - $12.2 Million	-125,739 Reduced 21.36%	463,009 $42.5 Million
Q4 2018 Feb 07, 2019	SELL	$76.83 - $105.99 $2.38 Million - $3.28 Million	-30,949 Reduced 4.99%	588,748 $48 Million
Q3 2018 Oct 25, 2018	BUY	$93.99 - $104.68 $7.02 Million - $7.82 Million	74,707 Added 13.71%	619,697 $62.8 Million
Q2 2018 Aug 02, 2018	BUY	$93.22 - $107.62 $24.3 Million - $28.1 Million	261,210 Added 92.05%	544,990 $51 Million
Q1 2018 Apr 23, 2018	BUY	$100.64 - $126.02 $7.23 Million - $9.06 Million	71,865 Added 33.91%	283,780 $29.4 Million
Q4 2017 Feb 08, 2018	SELL	$107.28 - $117.15 $665,350 - $726,564	-6,202 Reduced 2.84%	211,915 $24.4 Million
Q3 2017 Oct 24, 2017	BUY	$98.65 - $115.23 $21.5 Million - $25.1 Million	218,117	218,117 $23.2 Million

Others Institutions Holding PRU

# of Institutions

1,457

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 $44.7B
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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First Trust Advisors LP Prudential Financial Inc Transaction History