Fjarde Ap Fonden Prudential Financial Inc Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Prudential Financial Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 77,582 shares of PRU stock, worth $9.32 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

77,582

Previous 102,282 24.15%

Holding current value

$9.32 Million

Previous $12 Million 21.76%

% of portfolio

0.1%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$105.53 - $127.32 $2.61 Million - $3.14 Million	-24,700 Reduced 24.15%	77,582 $9.4 Million
Q1 2024 Apr 25, 2024	BUY	$101.84 - $117.4 $519,384 - $598,740	5,100 Added 5.25%	102,282 $12 Million
Q4 2023 Feb 14, 2024	SELL	$88.61 - $105.21 $894,961 - $1.06 Million	-10,100 Reduced 9.41%	97,182 $10.1 Million
Q3 2023 Oct 23, 2023	BUY	$88.66 - $99.14 $115,258 - $128,882	1,300 Added 1.23%	107,282 $10.2 Million
Q2 2023 Aug 02, 2023	BUY	$78.04 - $88.22 $202,904 - $229,372	2,600 Added 2.51%	105,982 $9.35 Million
Q1 2023 May 15, 2023	BUY	$77.23 - $104.94 $73,368 - $99,693	950 Added 0.93%	103,382 $8.55 Million
Q4 2022 Feb 14, 2023	BUY	$89.19 - $110.21 $98,109 - $121,231	1,100 Added 1.09%	102,432 $10.2 Million
Q2 2022 Aug 11, 2022	SELL	$91.33 - $121.06 $3 Million - $3.97 Million	-32,800 Reduced 24.45%	101,332 $9.7 Million
Q1 2022 May 13, 2022	BUY	$102.05 - $121.38 $28,676 - $34,107	281 Added 0.21%	134,132 $15.9 Million
Q4 2021 Feb 15, 2022	SELL	$100.05 - $114.0 $198,799 - $226,518	-1,987 Reduced 1.46%	133,851 $14.5 Million
Q3 2021 Nov 15, 2021	SELL	$95.71 - $108.01 $593,402 - $669,662	-6,200 Reduced 4.37%	135,838 $14.3 Million
Q2 2021 Aug 12, 2021	BUY	$92.71 - $108.51 $1.75 Million - $2.05 Million	18,900 Added 15.35%	142,038 $14.6 Million
Q1 2021 May 17, 2021	SELL	$76.4 - $93.87 $213,920 - $262,836	-2,800 Reduced 2.22%	123,138 $11.2 Million
Q4 2020 Feb 12, 2021	SELL	$61.67 - $81.29 $43,169 - $56,903	-700 Reduced 0.55%	125,938 $9.83 Million
Q3 2020 Nov 13, 2020	BUY	$58.03 - $70.74 $174,090 - $212,219	3,000 Added 2.43%	126,638 $8.04 Million
Q2 2020 Aug 13, 2020	BUY	$46.09 - $74.73 $78,353 - $127,041	1,700 Added 1.39%	123,638 $7.53 Million
Q1 2020 May 11, 2020	SELL	$39.22 - $97.1 $717,726 - $1.78 Million	-18,300 Reduced 13.05%	121,938 $6.36 Million
Q4 2019 Feb 10, 2020	SELL	$84.95 - $95.27 $1.43 Million - $1.6 Million	-16,800 Reduced 10.7%	140,238 $13.1 Million
Q3 2019 Oct 31, 2019	BUY	$78.29 - $103.27 $1.1 Million - $1.45 Million	14,000 Added 9.79%	157,038 $14.1 Million
Q2 2019 Jul 17, 2019	BUY	$92.38 - $105.71 $1.14 Million - $1.3 Million	12,300 Added 9.41%	143,038 $14.4 Million
Q1 2019 Apr 29, 2019	BUY	$81.27 - $97.25 $1.11 Million - $1.33 Million	13,696 Added 11.7%	130,738 $12 Million
Q4 2018 Jan 31, 2019	BUY	$76.83 - $105.99 $192,075 - $264,975	2,500 Added 2.18%	117,042 $9.55 Million
Q3 2018 Nov 09, 2018	SELL	$93.99 - $104.68 $526,813 - $586,731	-5,605 Reduced 4.67%	114,542 $11.6 Million
Q2 2018 Jul 12, 2018	BUY	$93.22 - $107.62 $259,990 - $300,152	2,789 Added 2.38%	120,147 $11.2 Million
Q1 2018 May 07, 2018	SELL	$100.64 - $126.02 $147,739 - $184,997	-1,468 Reduced 1.24%	117,358 $12.2 Million
Q4 2017 Feb 12, 2018	BUY	$107.28 - $117.15 $1.89 Million - $2.07 Million	17,662 Added 17.46%	118,826 $13.7 Million
Q3 2017 Nov 07, 2017	SELL	$98.65 - $115.23 $411,074 - $480,163	-4,167 Reduced 3.96%	101,164 $10.8 Million
Q2 2017 Aug 08, 2017	BUY	N/A	105,331	105,331 $11.4 Million

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 $44.7B
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...

More about PRU

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