Ken Fisher Prudential Financial Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 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 5,095 shares of PRU stock, worth $608,139. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,095

Previous 3,792 34.36%

Holding current value

$608,139

Previous $445,000 34.16%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,445

Shares Held

205M

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 $44.4B
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

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