Foundry Partners, LLC Prudential Financial Inc Transaction History

Foundry Partners, LLC

$1.84 Billion
Q1 2024

A detailed history of Foundry Partners, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Foundry Partners, LLC holds 375,723 shares of PRU stock, worth $44 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

375,723

Previous 364,426 3.1%

Holding current value

$44 Million

Previous $37.8 Million 16.71%

% of portfolio

2.39%

Previous 2.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,391

Shares Held

201M

Call Options Held

3.94M

Put Options Held

5.07M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $43.6B
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...

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Foundry Partners, LLC Prudential Financial Inc Transaction History