Ibm Retirement Fund Prudential Financial Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$91.33 - $121.06 $551,815 - $731,444	-6,042 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$102.05 - $121.38 $42,452 - $50,494	-416 Reduced 6.44%	6,042 $714,000
Q4 2021 Jan 19, 2022	SELL	$100.05 - $114.0 $479,739 - $546,630	-4,795 Reduced 42.61%	6,458 $699,000
Q3 2021 Oct 05, 2021	BUY	$95.71 - $108.01 $5,072 - $5,724	53 Added 0.47%	11,253 $1.18 Million
Q2 2021 Jul 12, 2021	SELL	$92.71 - $108.51 $212,120 - $248,270	-2,288 Reduced 16.96%	11,200 $1.15 Million
Q1 2021 Apr 22, 2021	SELL	$76.4 - $93.87 $91,374 - $112,268	-1,196 Reduced 8.14%	13,488 $1.23 Million
Q4 2020 Jan 25, 2021	BUY	$61.67 - $81.29 $34,103 - $44,953	553 Added 3.91%	14,684 $1.15 Million
Q3 2020 Oct 16, 2020	BUY	$58.03 - $70.74 $209,546 - $255,442	3,611 Added 34.33%	14,131 $898,000
Q2 2020 Jul 08, 2020	SELL	$46.09 - $74.73 $9,494 - $15,394	-206 Reduced 1.92%	10,520 $641,000
Q1 2020 Apr 07, 2020	BUY	$39.22 - $97.1 $138,642 - $343,248	3,535 Added 49.16%	10,726 $559,000
Q4 2019 Jan 07, 2020	SELL	$84.95 - $95.27 $26,844 - $30,105	-316 Reduced 4.21%	7,191 $674,000
Q3 2019 Nov 06, 2019	SELL	$78.29 - $103.27 $5,245 - $6,919	-67 Reduced 0.88%	7,507 $675,000
Q2 2019 Aug 13, 2019	BUY	$92.38 - $105.71 $277 - $317	3 Added 0.04%	7,574 $765,000
Q4 2018 Feb 14, 2019	SELL	$76.83 - $105.99 $45,176 - $62,322	-588 Reduced 7.21%	7,571 $617,000
Q3 2018 Nov 07, 2018	SELL	$93.99 - $104.68 $110,344 - $122,894	-1,174 Reduced 12.58%	8,159 $827,000
Q2 2018 Aug 13, 2018	SELL	$93.22 - $107.62 $120,533 - $139,152	-1,293 Reduced 12.17%	9,333 $873,000
Q1 2018 May 10, 2018	SELL	$100.64 - $126.02 $12,479 - $15,626	-124 Reduced 1.15%	10,626 $1.1 Million
Q4 2017 Feb 07, 2018	BUY	$107.28 - $117.15 $6,758 - $7,380	63 Added 0.59%	10,750 $1.36 Million
Q3 2017 Nov 07, 2017	BUY	$98.65 - $115.23 $1.05 Million - $1.23 Million	10,687	10,687 $1.25 Million

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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