Fmr LLC Prudential Financial Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Fmr LLC holds 1,100,034 shares of PRU stock, worth $131 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,100,034

Previous 1,079,821 1.87%

Holding current value

$131 Million

Previous $127 Million 1.69%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$107.35 - $121.31 $2.17 Million - $2.45 Million	20,213 Added 1.87%	1,100,034 $129 Million
Q1 2024 May 13, 2024	SELL	$101.84 - $117.4 $29.4 Million - $33.9 Million	-289,039 Reduced 21.12%	1,079,821 $127 Million
Q4 2023 Feb 13, 2024	BUY	$88.61 - $105.21 $4.75 Million - $5.64 Million	53,645 Added 4.08%	1,368,860 $142 Million
Q3 2023 Nov 13, 2023	BUY	$88.66 - $99.14 $3.24 Million - $3.63 Million	36,599 Added 2.86%	1,315,215 $125 Million
Q2 2023 Aug 11, 2023	BUY	$78.04 - $88.22 $15 Million - $17 Million	192,287 Added 17.7%	1,278,616 $113 Million
Q1 2023 May 11, 2023	SELL	$77.23 - $104.94 $11.2 Million - $15.2 Million	-145,119 Reduced 11.78%	1,086,329 $89.9 Million
Q4 2022 Feb 13, 2023	BUY	$89.19 - $110.21 $9.22 Million - $11.4 Million	103,342 Added 9.16%	1,231,448 $122 Million
Q3 2022 Nov 10, 2022	BUY	$21.01 - $99.99 $1.89 Million - $8.98 Million	89,761 Added 8.64%	1,128,106 $96.8 Million
Q2 2022 Aug 12, 2022	SELL	$91.33 - $121.06 $45.2 Million - $59.9 Million	-494,594 Reduced 32.26%	1,038,345 $99.3 Million
Q1 2022 May 13, 2022	SELL	$102.05 - $121.38 $117 Million - $139 Million	-1,148,726 Reduced 42.84%	1,532,939 $181 Million
Q4 2021 Feb 14, 2022	SELL	$100.05 - $114.0 $5.92 Million - $6.75 Million	-59,173 Reduced 2.16%	2,681,665 $290 Million
Q3 2021 Nov 15, 2021	SELL	$95.71 - $108.01 $85.1 Million - $96 Million	-888,699 Reduced 24.49%	2,740,838 $288 Million
Q2 2021 Aug 13, 2021	BUY	$92.71 - $108.51 $336 Million - $394 Million	3,629,537 New	3,629,537 $372 Million

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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