Hsbc Holdings PLC Prudential Financial Inc Transaction History

Hsbc Holdings PLC

  • $160 Billion
  • Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 883,041 shares of PRU stock, worth $106 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
883,041
Previous 987,795 10.6%
Holding current value
$106 Million
Previous $116 Million 10.77%
% of portfolio
0.06%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$107.35 - $121.31 $11.2 Million - $12.7 Million
-104,754 Reduced 10.6%
883,041 $103 Million
Q1 2024

May 15, 2024
BUY
$101.84 - $117.4 $17.9 Million - $20.6 Million
175,511 Added 21.61%
987,795 $116 Million
Q4 2023

Feb 12, 2024
BUY
$88.61 - $105.21 $2.45 Million - $2.91 Million
27,705 Added 3.53%
812,284 $84.2 Million
Q3 2023

Nov 13, 2023
SELL
$88.66 - $99.14 $462,627 - $517,312
-5,218 Reduced 0.66%
784,579 $74.4 Million
Q2 2023

Aug 11, 2023
SELL
$78.04 - $88.22 $686,439 - $775,983
-8,796 Reduced 1.1%
789,797 $69.7 Million
Q1 2023

May 15, 2023
BUY
$77.23 - $104.94 $5.37 Million - $7.29 Million
69,475 Added 9.53%
798,593 $66.1 Million
Q4 2022

Feb 14, 2023
BUY
$89.19 - $110.21 $15.3 Million - $18.9 Million
171,333 Added 30.72%
729,118 $72.5 Million
Q3 2022

Nov 14, 2022
BUY
$21.01 - $99.99 $686,396 - $3.27 Million
32,670 Added 6.22%
557,785 $48.2 Million
Q2 2022

Aug 11, 2022
BUY
$91.33 - $121.06 $12.4 Million - $16.5 Million
135,998 Added 34.95%
525,115 $50.4 Million
Q1 2022

May 16, 2022
SELL
$102.05 - $121.38 $14.9 Million - $17.7 Million
-145,933 Reduced 27.27%
389,117 $46.3 Million
Q4 2021

Feb 11, 2022
BUY
$100.05 - $114.0 $1.33 Million - $1.51 Million
13,259 Added 2.54%
535,050 $57.9 Million
Q3 2021

Nov 12, 2021
SELL
$95.71 - $108.01 $11.9 Million - $13.4 Million
-124,205 Reduced 19.23%
521,791 $55 Million
Q2 2021

Aug 13, 2021
SELL
$92.71 - $108.51 $10.9 Million - $12.7 Million
-117,105 Reduced 15.35%
645,996 $66.2 Million
Q1 2021

May 14, 2021
SELL
$76.4 - $93.87 $12.6 Million - $15.5 Million
-165,050 Reduced 17.78%
763,101 $69.5 Million
Q4 2020

Feb 25, 2021
SELL
$61.67 - $81.29 $13.2 Million - $17.4 Million
-213,815 Reduced 18.72%
928,151 $72.5 Million
Q4 2020

Feb 12, 2021
BUY
$61.67 - $81.29 $21.3 Million - $28 Million
345,016 Added 43.29%
1,141,966 $89.2 Million
Q3 2020

Nov 12, 2020
BUY
$58.03 - $70.74 $4.59 Million - $5.59 Million
79,037 Added 11.01%
796,950 $50.7 Million
Q2 2020

Aug 14, 2020
SELL
$46.09 - $74.73 $3.44 Million - $5.58 Million
-74,715 Reduced 9.43%
717,913 $43.7 Million
Q1 2020

May 15, 2020
BUY
$39.22 - $97.1 $579,789 - $1.44 Million
14,783 Added 1.9%
792,628 $41.5 Million
Q4 2019

Feb 14, 2020
BUY
$84.95 - $95.27 $9.55 Million - $10.7 Million
112,403 Added 16.89%
777,845 $72.9 Million
Q3 2019

Nov 14, 2019
BUY
$78.29 - $103.27 $4.68 Million - $6.18 Million
59,827 Added 9.88%
665,442 $59.9 Million
Q2 2019

Aug 13, 2019
SELL
$92.38 - $105.71 $3.7 Million - $4.24 Million
-40,082 Reduced 6.21%
605,615 $61.2 Million
Q1 2019

May 15, 2019
SELL
$81.27 - $97.25 $5.67 Million - $6.79 Million
-69,783 Reduced 9.75%
645,697 $59.3 Million
Q4 2018

Feb 13, 2019
BUY
$76.83 - $105.99 $283,272 - $390,785
3,687 Added 0.52%
715,480 $58.3 Million
Q3 2018

Nov 13, 2018
SELL
$93.99 - $104.68 $30.9 Million - $34.4 Million
-328,532 Reduced 31.58%
711,793 $72.1 Million
Q2 2018

Aug 10, 2018
SELL
$93.22 - $107.62 $26.5 Million - $30.6 Million
-284,780 Reduced 21.49%
1,040,325 $97.3 Million
Q1 2018

May 11, 2018
SELL
$100.64 - $126.02 $16.4 Million - $20.5 Million
-162,979 Reduced 10.95%
1,325,105 $137 Million
Q4 2017

Feb 14, 2018
BUY
$107.28 - $117.15 $47.5 Million - $51.9 Million
442,677 Added 42.34%
1,488,084 $171 Million
Q3 2017

Nov 14, 2017
BUY
$98.65 - $115.23 $26.2 Million - $30.7 Million
266,090 Added 34.14%
1,045,407 $111 Million
Q2 2017

Aug 14, 2017
BUY
N/A
779,317
779,317 $84.3 Million

Others Institutions Holding PRU

# of Institutions
1,445
Shares Held
205M
Call Options Held
3.7M
Put Options Held
4.43M
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 $44.8B
  • 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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