Holocene Advisors, LP Prudential Financial Inc Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$78.04 - $88.22 $2.5 Million - $2.82 Million	-31,976 Reduced 38.38%	51,335 $4.53 Million
Q1 2023 May 15, 2023	BUY	$77.23 - $104.94 $703,101 - $955,373	9,104 Added 12.27%	83,311 $6.89 Million
Q4 2022 Feb 14, 2023	BUY	$89.19 - $110.21 $2.34 Million - $2.89 Million	26,192 Added 54.55%	74,207 $7.38 Million
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $1.01 Million - $4.8 Million	48,015 New	48,015 $4.12 Million
Q3 2021 Nov 15, 2021	SELL	$95.71 - $108.01 $4.52 Million - $5.1 Million	-47,184 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$92.71 - $108.51 $1.69 Million - $1.98 Million	-18,205 Reduced 27.84%	47,184 $4.84 Million
Q1 2021 May 17, 2021	BUY	$76.4 - $93.87 $2.62 Million - $3.22 Million	34,322 Added 110.48%	65,389 $5.96 Million
Q4 2020 Feb 16, 2021	BUY	$61.67 - $81.29 $252,415 - $332,719	4,093 Added 15.17%	31,067 $2.43 Million
Q3 2020 Nov 16, 2020	SELL	$58.03 - $70.74 $1.98 Million - $2.41 Million	-34,049 Reduced 55.8%	26,974 $1.71 Million
Q2 2020 Aug 14, 2020	BUY	$46.09 - $74.73 $1.09 Million - $1.76 Million	23,565 Added 62.91%	61,023 $3.72 Million
Q1 2020 May 15, 2020	BUY	$39.22 - $97.1 $1.47 Million - $3.64 Million	37,458 New	37,458 $1.95 Million
Q2 2019 Aug 14, 2019	SELL	$92.38 - $105.71 $2.48 Million - $2.84 Million	-26,855 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$81.27 - $97.25 $920,951 - $1.1 Million	-11,332 Reduced 29.68%	26,855 $2.47 Million
Q4 2018 Feb 14, 2019	BUY	$76.83 - $105.99 $2.75 Million - $3.79 Million	35,747 Added 1465.04%	38,187 $3.11 Million
Q3 2018 Nov 14, 2018	SELL	$93.99 - $104.68 $224,072 - $249,557	-2,384 Reduced 49.42%	2,440 $247,000
Q2 2018 Aug 14, 2018	BUY	$93.22 - $107.62 $449,693 - $519,158	4,824 New	4,824 $451,000
Q1 2018 May 15, 2018	SELL	$100.64 - $126.02 $841,853 - $1.05 Million	-8,365 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$107.28 - $117.15 $897,397 - $979,959	8,365	8,365 $962,000

Others Institutions Holding PRU

# of Institutions

1,450

Shares Held

206M

Call Options Held

3.7M

Put Options Held

4.43M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $46.6B
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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