Ken Fisher Prudential Financial Inc Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Prudential Financial Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 2,370 shares of PRU stock, worth $279,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,370

Previous 5,095 53.48%

Holding current value

$279,257

Previous $597,000 52.09%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.53 - $127.32 $287,569 - $346,947	-2,725 Reduced 53.48%	2,370 $286,000
Q2 2024 Aug 14, 2024	BUY	$107.35 - $121.31 $139,877 - $158,066	1,303 Added 34.36%	5,095 $597,000
Q1 2024 May 09, 2024	BUY	$101.84 - $117.4 $161,110 - $185,726	1,582 Added 71.58%	3,792 $445,000
Q4 2023 Mar 05, 2024	SELL	$88.61 - $105.21 $265 - $315	-3 Reduced 0.14%	2,210 $229,000
Q4 2023 Feb 06, 2024	SELL	$88.61 - $105.21 $32,697 - $38,822	-369 Reduced 14.29%	2,213 $229,000
Q3 2023 Nov 13, 2023	SELL	$88.66 - $99.14 $73,410 - $82,087	-828 Reduced 24.28%	2,582 $245,000
Q2 2023 Dec 12, 2023	BUY	$78.04 - $88.22 $64,617 - $73,046	828 Added 32.07%	3,410 $300,000
Q2 2023 Aug 08, 2023	BUY	$78.04 - $88.22 $266,116 - $300,830	3,410 New	3,410 $301,000
Q4 2022 Feb 03, 2023	SELL	$89.19 - $110.21 $136,906 - $169,172	-1,535 Reduced 40.49%	2,256 $224,000
Q3 2022 Nov 08, 2022	BUY	$21.01 - $99.99 $1,911 - $9,099	91 Added 2.46%	3,791 $325,000
Q2 2022 Aug 09, 2022	SELL	$91.33 - $121.06 $6,484 - $8,595	-71 Reduced 1.88%	3,700 $354,000
Q1 2022 May 05, 2022	SELL	$102.05 - $121.38 $45,718 - $54,378	-448 Reduced 10.62%	3,771 $446,000
Q4 2021 Feb 02, 2022	SELL	$100.05 - $114.0 $82,841 - $94,392	-828 Reduced 16.41%	4,219 $457,000
Q3 2021 Oct 26, 2021	BUY	$95.71 - $108.01 $142,512 - $160,826	1,489 Added 41.85%	5,047 $531,000
Q2 2021 Jul 27, 2021	BUY	$92.71 - $108.51 $329,862 - $386,078	3,558 New	3,558 $365,000
Q1 2020 Apr 28, 2020	SELL	$39.22 - $97.1 $113,581 - $281,201	-2,896 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$84.95 - $95.27 $246,015 - $275,901	2,896 New	2,896 $271,000
Q3 2019 Oct 29, 2019	SELL	$78.29 - $103.27 $159,789 - $210,774	-2,041 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$92.38 - $105.71 $188,547 - $215,754	2,041 New	2,041 $206,000
Q4 2018 Jan 25, 2019	SELL	$76.83 - $105.99 $173,866 - $239,855	-2,263 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$93.99 - $104.68 $212,699 - $236,890	2,263 New	2,263 $229,000
Q1 2018 Apr 19, 2018	SELL	$100.64 - $126.02 $192,826 - $241,454	-1,916 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$107.28 - $117.15 $205,548 - $224,459	1,916	1,916 $220,000

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 $43.8B
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...

More about PRU

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account