Geode Capital Management, LLC Prudential Financial Inc Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 8,344,401 shares of PRU stock, worth $978 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,344,401
Previous 8,017,921 4.07%
Holding current value
$978 Million
Previous $832 Million 17.81%
% of portfolio
0.09%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$101.84 - $117.4 $33.2 Million - $38.3 Million
326,480 Added 4.07%
8,344,401 $980 Million
Q4 2023

Feb 13, 2024
BUY
$88.61 - $105.21 $11.6 Million - $13.7 Million
130,642 Added 1.66%
8,017,921 $832 Million
Q3 2023

Nov 13, 2023
BUY
$88.66 - $99.14 $14.7 Million - $16.4 Million
165,602 Added 2.14%
7,887,279 $748 Million
Q2 2023

Aug 11, 2023
BUY
$78.04 - $88.22 $8.42 Million - $9.52 Million
107,893 Added 1.42%
7,721,677 $681 Million
Q1 2023

May 15, 2023
BUY
$77.23 - $104.94 $8.59 Million - $11.7 Million
111,170 Added 1.48%
7,613,784 $630 Million
Q4 2022

Feb 13, 2023
SELL
$89.19 - $110.21 $9.45 Million - $11.7 Million
-105,996 Reduced 1.39%
7,502,614 $746 Million
Q3 2022

Nov 14, 2022
BUY
$21.01 - $99.99 $2.78 Million - $13.2 Million
132,482 Added 1.77%
7,608,610 $653 Million
Q2 2022

Aug 12, 2022
BUY
$91.33 - $121.06 $6.12 Million - $8.12 Million
67,046 Added 0.9%
7,476,128 $714 Million
Q1 2022

May 13, 2022
BUY
$102.05 - $121.38 $14.5 Million - $17.3 Million
142,247 Added 1.96%
7,409,082 $874 Million
Q4 2021

Feb 11, 2022
BUY
$100.05 - $114.0 $5.19 Million - $5.91 Million
51,831 Added 0.72%
7,266,835 $785 Million
Q3 2021

Nov 12, 2021
BUY
$95.71 - $108.01 $4.26 Million - $4.81 Million
44,535 Added 0.62%
7,215,004 $758 Million
Q2 2021

Aug 13, 2021
BUY
$92.71 - $108.51 $34.5 Million - $40.3 Million
371,796 Added 5.47%
7,170,469 $733 Million
Q1 2021

May 12, 2021
BUY
$76.4 - $93.87 $4.08 Million - $5.01 Million
53,400 Added 0.79%
6,798,673 $618 Million
Q4 2020

Feb 12, 2021
SELL
$61.67 - $81.29 $754,594 - $994,664
-12,236 Reduced 0.18%
6,745,273 $526 Million
Q3 2020

Nov 13, 2020
SELL
$58.03 - $70.74 $2.52 Million - $3.07 Million
-43,442 Reduced 0.64%
6,757,509 $429 Million
Q2 2020

Aug 13, 2020
BUY
$46.09 - $74.73 $29.8 Million - $48.4 Million
647,160 Added 10.52%
6,800,951 $414 Million
Q1 2020

May 14, 2020
BUY
$39.22 - $97.1 $9.6 Million - $23.8 Million
244,761 Added 4.14%
6,153,791 $321 Million
Q4 2019

Feb 13, 2020
BUY
$84.95 - $95.27 $15.5 Million - $17.3 Million
181,997 Added 3.18%
5,909,030 $553 Million
Q3 2019

Nov 12, 2019
BUY
$78.29 - $103.27 $5.27 Million - $6.95 Million
67,270 Added 1.19%
5,727,033 $515 Million
Q2 2019

Aug 14, 2019
BUY
$92.38 - $105.71 $12.3 Million - $14.1 Million
133,415 Added 2.41%
5,659,763 $571 Million
Q1 2019

May 14, 2019
BUY
$81.27 - $97.25 $32.3 Million - $38.6 Million
397,157 Added 7.74%
5,526,348 $507 Million
Q4 2018

Feb 13, 2019
BUY
$76.83 - $105.99 $25.1 Million - $34.6 Million
326,075 Added 6.79%
5,129,191 $418 Million
Q3 2018

Nov 13, 2018
BUY
$93.99 - $104.68 $8.19 Million - $9.12 Million
87,086 Added 1.85%
4,803,116 $486 Million
Q2 2018

Aug 14, 2018
BUY
$93.22 - $107.62 $12.9 Million - $14.9 Million
138,176 Added 3.02%
4,716,030 $440 Million
Q1 2018

May 15, 2018
BUY
$100.64 - $126.02 $12.2 Million - $15.3 Million
121,617 Added 2.73%
4,577,854 $473 Million
Q4 2017

Feb 13, 2018
BUY
$107.28 - $117.15 $14.8 Million - $16.1 Million
137,541 Added 3.18%
4,456,237 $511 Million
Q3 2017

Nov 14, 2017
SELL
$98.65 - $115.23 $7.71 Million - $9.01 Million
-78,188 Reduced 1.78%
4,318,696 $458 Million
Q2 2017

Aug 14, 2017
BUY
N/A
4,396,884
4,396,884 $475 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

PRU Quotes by TradingView
  • 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...
More about PRU
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