Guggenheim Capital LLC Prudential Financial Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 60,526 shares of PRU stock, worth $7.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

60,526

Previous 120,760 49.88%

Holding current value

$7.2 Million

Previous $14.2 Million 48.21%

% of portfolio

0.05%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.53 - $127.32 $6.36 Million - $7.67 Million	-60,234 Reduced 49.88%	60,526 $7.33 Million
Q2 2024 Aug 14, 2024	BUY	$107.35 - $121.31 $2.2 Million - $2.49 Million	20,518 Added 20.47%	120,760 $14.2 Million
Q1 2024 May 14, 2024	SELL	$101.84 - $117.4 $1.26 Million - $1.45 Million	-12,366 Reduced 10.98%	100,242 $11.8 Million
Q4 2023 Feb 14, 2024	SELL	$88.61 - $105.21 $2.55 Million - $3.03 Million	-28,793 Reduced 20.36%	112,608 $11.7 Million
Q3 2023 Nov 14, 2023	SELL	$88.66 - $99.14 $1.83 Million - $2.04 Million	-20,622 Reduced 12.73%	141,401 $13.4 Million
Q2 2023 Aug 11, 2023	SELL	$78.04 - $88.22 $3.89 Million - $4.4 Million	-49,881 Reduced 23.54%	162,023 $14.3 Million
Q1 2023 May 10, 2023	SELL	$77.23 - $104.94 $582,391 - $791,352	-7,541 Reduced 3.44%	211,904 $17.5 Million
Q4 2022 Feb 14, 2023	SELL	$89.19 - $110.21 $592,043 - $731,573	-6,638 Reduced 2.94%	219,445 $21.8 Million
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $3,445 - $16,398	164 Added 0.07%	226,083 $19.4 Million
Q2 2022 Aug 15, 2022	SELL	$91.33 - $121.06 $17.5 Million - $23.2 Million	-191,749 Reduced 45.91%	225,919 $21.6 Million
Q1 2022 May 16, 2022	BUY	$102.05 - $121.38 $7.94 Million - $9.44 Million	77,780 Added 22.88%	417,668 $49.4 Million
Q4 2021 Feb 14, 2022	BUY	$100.05 - $114.0 $20.9 Million - $23.8 Million	208,513 Added 158.72%	339,888 $36.8 Million
Q3 2021 Nov 15, 2021	SELL	$95.71 - $108.01 $613,118 - $691,912	-6,406 Reduced 4.65%	131,375 $13.8 Million
Q2 2021 Aug 13, 2021	SELL	$92.71 - $108.51 $6.56 Million - $7.68 Million	-70,792 Reduced 33.94%	137,781 $14.1 Million
Q1 2021 May 13, 2021	BUY	$76.4 - $93.87 $1.01 Million - $1.24 Million	13,207 Added 6.76%	208,573 $19 Million
Q4 2020 Feb 16, 2021	BUY	$61.67 - $81.29 $864,120 - $1.14 Million	14,012 Added 7.73%	195,366 $15.3 Million
Q3 2020 Nov 13, 2020	BUY	$58.03 - $70.74 $131,728 - $160,579	2,270 Added 1.27%	181,354 $11.5 Million
Q2 2020 Aug 14, 2020	SELL	$46.09 - $74.73 $931,064 - $1.51 Million	-20,201 Reduced 10.14%	179,084 $10.9 Million
Q1 2020 Jun 02, 2020	SELL	$39.22 - $97.1 $1.01 Million - $2.5 Million	-25,726 Reduced 11.43%	199,285 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$84.95 - $95.27 $1.86 Million - $2.08 Million	21,865 Added 10.76%	225,011 $21.1 Million
Q3 2019 Nov 14, 2019	BUY	$78.29 - $103.27 $419,556 - $553,423	5,359 Added 2.71%	203,146 $18.3 Million
Q2 2019 Aug 14, 2019	SELL	$92.38 - $105.71 $348,919 - $399,266	-3,777 Reduced 1.87%	197,787 $20 Million
Q1 2019 May 15, 2019	BUY	$81.27 - $97.25 $3.38 Million - $4.05 Million	41,634 Added 26.03%	201,564 $18.5 Million
Q4 2018 Feb 14, 2019	SELL	$76.83 - $105.99 $5.7 Million - $7.87 Million	-74,228 Reduced 31.7%	159,930 $13 Million
Q3 2018 Nov 14, 2018	BUY	$93.99 - $104.68 $3.58 Million - $3.98 Million	38,064 Added 19.41%	234,158 $23.7 Million
Q2 2018 Aug 14, 2018	SELL	$93.22 - $107.62 $47.3 Million - $54.6 Million	-506,975 Reduced 72.11%	196,094 $18.3 Million
Q1 2018 May 15, 2018	BUY	$100.64 - $126.02 $3.8 Million - $4.76 Million	37,764 Added 5.68%	703,069 $72.8 Million
Q4 2017 Feb 14, 2018	SELL	$107.28 - $117.15 $11.3 Million - $12.4 Million	-105,525 Reduced 13.69%	665,305 $76.5 Million
Q3 2017 Nov 14, 2017	BUY	$98.65 - $115.23 $76 Million - $88.8 Million	770,830	770,830 $82 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

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $44.2B
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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Guggenheim Capital LLC Prudential Financial Inc Transaction History