Foundry Partners, LLC Prudential Financial Inc Transaction History

Foundry Partners, LLC

  • $1.95 Billion
  • Q3 2024

A detailed history of Foundry Partners, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Foundry Partners, LLC holds 284,501 shares of PRU stock, worth $34.3 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares
284,501
Previous 286,221 0.6%
Holding current value
$34.3 Million
Previous $33.5 Million 2.71%
% of portfolio
1.77%
Previous 1.82%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$105.53 - $127.32 $181,511 - $218,990
-1,720 Reduced 0.6%
284,501 $34.5 Million
Q2 2024

Aug 05, 2024
SELL
$107.35 - $121.31 $9.61 Million - $10.9 Million
-89,502 Reduced 23.82%
286,221 $33.5 Million
Q1 2024

May 08, 2024
BUY
$101.84 - $117.4 $1.15 Million - $1.33 Million
11,297 Added 3.1%
375,723 $44.1 Million
Q4 2023

Feb 01, 2024
SELL
$88.61 - $105.21 $3.93 Million - $4.67 Million
-44,365 Reduced 10.85%
364,426 $37.8 Million
Q3 2023

Nov 09, 2023
SELL
$88.66 - $99.14 $2.7 Million - $3.02 Million
-30,462 Reduced 6.93%
408,791 $38.8 Million
Q2 2023

Jul 12, 2023
BUY
$78.04 - $88.22 $18.1 Million - $20.4 Million
231,305 Added 111.23%
439,253 $38.8 Million
Q1 2023

May 03, 2023
SELL
$77.23 - $104.94 $3.29 Million - $4.47 Million
-42,552 Reduced 16.99%
207,948 $17.2 Million
Q4 2022

Jan 30, 2023
BUY
$89.19 - $110.21 $159,650 - $197,275
1,790 Added 0.72%
250,500 $24.9 Million
Q3 2022

Oct 21, 2022
BUY
$21.01 - $99.99 $383,642 - $1.83 Million
18,260 Added 7.92%
248,710 $21.3 Million
Q2 2022

Jul 28, 2022
SELL
$91.33 - $121.06 $502,315 - $665,830
-5,500 Reduced 2.33%
230,450 $22 Million
Q1 2022

Apr 14, 2022
SELL
$102.05 - $121.38 $538,313 - $640,279
-5,275 Reduced 2.19%
235,950 $27.9 Million
Q4 2021

Jan 26, 2022
BUY
$100.05 - $114.0 $97,548 - $111,150
975 Added 0.41%
241,225 $26.1 Million
Q3 2021

Oct 14, 2021
BUY
$95.71 - $108.01 $2.47 Million - $2.79 Million
25,855 Added 12.06%
240,250 $25.3 Million
Q2 2021

Jul 23, 2021
SELL
$92.71 - $108.51 $380,111 - $444,891
-4,100 Reduced 1.88%
214,395 $22 Million
Q1 2021

May 12, 2021
SELL
$76.4 - $93.87 $7.41 Million - $9.1 Million
-96,955 Reduced 30.74%
218,495 $19.9 Million
Q4 2020

Feb 04, 2021
BUY
$61.67 - $81.29 $7.23 Million - $9.53 Million
117,279 Added 59.18%
315,450 $24.6 Million
Q3 2020

Oct 23, 2020
BUY
$58.03 - $70.74 $3.4 Million - $4.14 Million
58,548 Added 41.93%
198,171 $12.6 Million
Q2 2020

Aug 03, 2020
SELL
$46.09 - $74.73 $538,100 - $872,472
-11,675 Reduced 7.72%
139,623 $8.5 Million
Q1 2020

May 08, 2020
BUY
$39.22 - $97.1 $20,590 - $50,977
525 Added 0.35%
151,298 $7.89 Million
Q4 2019

Feb 10, 2020
BUY
$84.95 - $95.27 $96,758 - $108,512
1,139 Added 0.76%
150,773 $14.1 Million
Q3 2019

Oct 23, 2019
SELL
$78.29 - $103.27 $5.65 Million - $7.45 Million
-72,160 Reduced 32.53%
149,634 $13.5 Million
Q2 2019

Jul 18, 2019
BUY
$92.38 - $105.71 $120,094 - $137,423
1,300 Added 0.59%
221,794 $22.4 Million
Q1 2019

Apr 22, 2019
BUY
$81.27 - $97.25 $658,287 - $787,725
8,100 Added 3.81%
220,494 $20.3 Million
Q4 2018

Jan 10, 2019
SELL
$76.83 - $105.99 $537,810 - $741,930
-7,000 Reduced 3.19%
212,394 $21.5 Million
Q4 2018

Jan 10, 2019
BUY
$76.83 - $105.99 $537,810 - $741,930
7,000 Added 3.3%
219,394 $17.9 Million
Q3 2018

Oct 17, 2018
BUY
$93.99 - $104.68 $3.15 Million - $3.5 Million
33,479 Added 18.71%
212,394 $21.5 Million
Q2 2018

Jul 19, 2018
BUY
$93.22 - $107.62 $2.97 Million - $3.43 Million
31,880 Added 21.68%
178,915 $16.7 Million
Q1 2018

May 16, 2018
SELL
$100.64 - $126.02 $27,676 - $34,655
-275 Reduced 0.19%
147,035 $15.2 Million
Q4 2017

Jan 25, 2018
SELL
$107.28 - $117.15 $804,063 - $878,039
-7,495 Reduced 4.84%
147,310 $16.9 Million
Q3 2017

Oct 31, 2017
BUY
$98.65 - $115.23 $15.3 Million - $17.8 Million
154,805
154,805 $16.5 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

PRU Quotes by TradingView
  • Ticker PRU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 372,000,000
  • Market Cap $44.9B
  • 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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