Illinois Municipal Retirement Fund Prudential Financial Inc Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Prudential Financial Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 98,655 shares of PRU stock, worth $12.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

98,655

Previous 102,720 3.96%

Holding current value

$12.5 Million

Previous $12 Million 0.76%

% of portfolio

0.17%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$105.53 - $127.32 $428,979 - $517,555	-4,065 Reduced 3.96%	98,655 $11.9 Million
Q2 2024 Aug 05, 2024	BUY	$107.35 - $121.31 $9.62 Million - $10.9 Million	89,652 Added 686.04%	102,720 $12 Million
Q4 2023 Feb 01, 2024	BUY	$88.61 - $105.21 $533,166 - $633,048	6,017 Added 85.34%	13,068 $1.36 Million
Q3 2023 Nov 06, 2023	SELL	$88.66 - $99.14 $2.33 Million - $2.6 Million	-26,235 Reduced 78.82%	7,051 $669,000
Q2 2023 Aug 03, 2023	SELL	$78.04 - $88.22 $5.5 Million - $6.22 Million	-70,500 Reduced 67.93%	33,286 $2.94 Million
Q4 2022 Feb 03, 2023	BUY	$89.19 - $110.21 $5.88 Million - $7.27 Million	65,952 Added 174.32%	103,786 $10.3 Million
Q3 2022 Nov 03, 2022	BUY	$21.01 - $99.99 $578,195 - $2.75 Million	27,520 Added 266.82%	37,834 $3.25 Million
Q2 2022 Aug 05, 2022	BUY	$91.33 - $121.06 $656,845 - $870,663	7,192 Added 230.37%	10,314 $987,000
Q1 2022 Apr 29, 2022	SELL	$102.05 - $121.38 $4.32 Million - $5.14 Million	-42,332 Reduced 93.13%	3,122 $369,000
Q4 2021 Jan 31, 2022	BUY	$100.05 - $114.0 $4.3 Million - $4.9 Million	42,982 Added 1738.75%	45,454 $4.92 Million
Q3 2021 Oct 28, 2021	SELL	$95.71 - $108.01 $2.09 Million - $2.36 Million	-21,846 Reduced 89.83%	2,472 $260,000
Q2 2021 Aug 04, 2021	BUY	$92.71 - $108.51 $2.25 Million - $2.64 Million	24,318 New	24,318 $2.49 Million
Q4 2020 Feb 09, 2021	SELL	$61.67 - $81.29 $309,645 - $408,157	-5,021 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$58.03 - $70.74 $291,368 - $355,185	5,021 New	5,021 $319,000

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 $47.3B
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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Illinois Municipal Retirement Fund Prudential Financial Inc Transaction History