Great West Life Assurance CO Prudential Financial Inc Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Prudential Financial Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 342,657 shares of PRU stock, worth $40 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

342,657

Previous 423,865 19.16%

Holding current value

$40 Million

Previous $43.7 Million 7.94%

% of portfolio

0.08%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$101.84 - $117.4 $8.27 Million - $9.53 Million	-81,208 Reduced 19.16%	342,657 $40.3 Million
Q4 2023 Feb 13, 2024	BUY	$88.61 - $105.21 $2.29 Million - $2.71 Million	25,801 Added 6.48%	423,865 $43.7 Million
Q3 2023 Nov 14, 2023	SELL	$88.66 - $99.14 $483,994 - $541,205	-5,459 Reduced 1.35%	398,064 $37.8 Million
Q2 2023 Aug 10, 2023	SELL	$78.04 - $88.22 $1.66 Million - $1.87 Million	-21,224 Reduced 5.0%	403,523 $35.8 Million
Q1 2023 May 12, 2023	BUY	$77.23 - $104.94 $493,885 - $671,091	6,395 Added 1.53%	424,747 $35.2 Million

Q4 2022 Feb 10, 2023	SELL	$89.19 - $110.21 $2.44 Million - $3.01 Million	-27,346 Reduced 6.14%	418,352 $41.8 Million
Q3 2022 Nov 01, 2022	SELL	$21.01 - $99.99 $82,002 - $390,260	-3,903 Reduced 0.87%	445,698 $38.2 Million
Q2 2022 Aug 12, 2022	BUY	$91.33 - $121.06 $41.1 Million - $54.4 Million	449,601 New	449,601 $43.1 Million
Q2 2022 Aug 09, 2022	SELL	$91.33 - $121.06 $43.6 Million - $57.8 Million	-477,180 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$102.05 - $121.38 $783,744 - $932,198	7,680 Added 1.64%	477,180 $59.5 Million
Q4 2021 Feb 14, 2022	BUY	$100.05 - $114.0 $2.17 Million - $2.48 Million	21,721 Added 4.85%	469,500 $50.7 Million
Q3 2021 Nov 15, 2021	BUY	$95.71 - $108.01 $1.99 Million - $2.25 Million	20,819 Added 4.88%	447,779 $47.4 Million
Q2 2021 Aug 11, 2021	SELL	$92.71 - $108.51 $1.05 Million - $1.23 Million	-11,298 Reduced 2.58%	426,960 $43.7 Million
Q1 2021 May 17, 2021	SELL	$76.4 - $93.87 $1.24 Million - $1.53 Million	-16,277 Reduced 3.58%	438,258 $39.7 Million
Q4 2020 Feb 16, 2021	SELL	$61.67 - $81.29 $13.5 Million - $17.8 Million	-218,887 Reduced 32.5%	454,535 $35.4 Million
Q3 2020 Nov 17, 2020	SELL	$58.03 - $70.74 $43.5 Million - $53 Million	-749,021 Reduced 52.66%	673,422 $42.8 Million
Q3 2020 Nov 13, 2020	BUY	$58.03 - $70.74 $56.8 Million - $69.2 Million	978,919 Added 220.71%	1,422,443 $90.4 Million
Q2 2020 Aug 17, 2020	BUY	$46.09 - $74.73 $2.23 Million - $3.62 Million	48,392 Added 12.25%	443,524 $26.9 Million
Q1 2020 May 14, 2020	SELL	$39.22 - $97.1 $833,621 - $2.06 Million	-21,255 Reduced 5.1%	395,132 $20.7 Million
Q4 2019 Feb 11, 2020	BUY	$84.95 - $95.27 $2.12 Million - $2.38 Million	24,933 Added 6.37%	416,387 $39 Million
Q3 2019 Oct 25, 2019	SELL	$78.29 - $103.27 $5.44 Million - $7.18 Million	-69,541 Reduced 15.08%	391,454 $35.2 Million
Q2 2019 Jul 31, 2019	SELL	$92.38 - $105.71 $546,242 - $625,063	-5,913 Reduced 1.27%	460,995 $0
Q1 2019 May 08, 2019	BUY	$81.27 - $97.25 $10.5 Million - $12.6 Million	129,788 Added 38.5%	466,908 $42.8 Million
Q4 2018 Feb 12, 2019	BUY	$76.83 - $105.99 $2.12 Million - $2.93 Million	27,614 Added 8.92%	337,120 $26.4 Million
Q3 2018 Nov 13, 2018	SELL	$93.99 - $104.68 $4.94 Million - $5.5 Million	-52,550 Reduced 14.51%	309,506 $31.4 Million
Q2 2018 Aug 10, 2018	SELL	$93.22 - $107.62 $432,354 - $499,141	-4,638 Reduced 1.26%	362,056 $33.9 Million
Q1 2018 May 10, 2018	SELL	$100.64 - $126.02 $18.6 Million - $23.3 Million	-185,217 Reduced 33.56%	366,694 $38 Million
Q4 2017 Feb 09, 2018	BUY	$107.28 - $117.15 $186,023 - $203,138	1,734 Added 0.32%	551,911 $63.4 Million
Q3 2017 Nov 09, 2017	BUY	$98.65 - $115.23 $54.3 Million - $63.4 Million	550,177	550,177 $58.3 Million

Others Institutions Holding PRU

# of Institutions

1,394

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 $43.5B
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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Great West Life Assurance CO Prudential Financial Inc Transaction History