Impax Asset Management Group PLC Prudential Financial Inc Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Impax Asset Management Group PLC holds 8,039 shares of PRU stock, worth $997,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,039

Previous 8,039 -0.0%

Holding current value

$997,720

Previous $973,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$101.84 - $117.4 $785,390 - $905,388	-7,712 Reduced 48.96%	8,039 $943,000
Q4 2023 Jan 26, 2024	BUY	$88.61 - $105.21 $283,108 - $336,145	3,195 Added 25.45%	15,751 $1.63 Million
Q3 2023 Nov 07, 2023	SELL	$88.66 - $99.14 $58,781 - $65,729	-663 Reduced 5.02%	12,556 $1.19 Million
Q2 2023 Aug 07, 2023	SELL	$78.04 - $88.22 $270,252 - $305,505	-3,463 Reduced 20.76%	13,219 $1.17 Million
Q1 2023 May 10, 2023	BUY	$77.23 - $104.94 $318,264 - $432,457	4,121 Added 32.81%	16,682 $1.38 Million
Q4 2022 Feb 09, 2023	BUY	$89.19 - $110.21 $871,475 - $1.08 Million	9,771 Added 350.22%	12,561 $1.25 Million
Q3 2022 Nov 08, 2022	SELL	$21.01 - $99.99 $2,416 - $11,498	-115 Reduced 3.96%	2,790 $239,000
Q1 2022 May 16, 2022	SELL	$102.05 - $121.38 $1,530 - $1,820	-15 Reduced 0.51%	2,905 $343,000
Q4 2021 Feb 14, 2022	SELL	$100.05 - $114.0 $8,004 - $9,120	-80 Reduced 2.67%	2,920 $316,000
Q3 2021 Nov 12, 2021	BUY	$95.71 - $108.01 $287,130 - $324,030	3,000 New	3,000 $316,000
Q1 2020 May 15, 2020	SELL	$39.22 - $97.1 $3.42 Million - $8.48 Million	-87,300 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$78.29 - $103.27 $2.65 Million - $3.49 Million	-33,800 Reduced 27.91%	87,300 $7.85 Million
Q4 2018 Feb 14, 2019	SELL	$76.83 - $105.99 $1.31 Million - $1.8 Million	-17,000 Reduced 12.31%	121,100 $9.88 Million
Q3 2018 Nov 14, 2018	BUY	$93.99 - $104.68 $13 Million - $14.5 Million	138,100 New	138,100 $14 Million

Others Institutions Holding PRU

# of Institutions

1,456

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 $46.2B
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...

More about PRU

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Impax Asset Management Group PLC Prudential Financial Inc Transaction History