International Assets Investment Management, LLC Prudential Financial Inc Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,298,257 shares of PRU stock, worth $160 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,298,257

Previous 30,686 4130.78%

Holding current value

$160 Million

Previous $1.27 Billion 96.42%

% of portfolio

0.12%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$105.53 - $127.32 $134 Million - $161 Million	1,267,571 Added 4130.78%	1,298,257 $45.5 Million
Q2 2024 Jul 30, 2024	BUY	$107.35 - $121.31 $2.06 Million - $2.33 Million	19,196 Added 167.07%	30,686 $1.27 Billion
Q1 2024 Apr 11, 2024	SELL	$101.84 - $117.4 $174,044 - $200,636	-1,709 Reduced 12.95%	11,490 $1.34 Billion
Q4 2023 Jan 25, 2024	SELL	$88.61 - $105.21 $120 Million - $143 Million	-1,355,640 Reduced 99.04%	13,199 $1.37 Million
Q4 2023 Jan 24, 2024	BUY	$88.61 - $105.21 $120 Million - $142 Million	1,354,248 Added 9281.39%	1,368,839 $13.2 Million
Q3 2023 Oct 04, 2023	SELL	$88.66 - $99.14 $59,579 - $66,622	-672 Reduced 4.4%	14,591 $1.38 Million
Q2 2023 Jul 20, 2023	SELL	$78.04 - $88.22 $114,874 - $129,859	-1,472 Reduced 8.8%	15,263 $1.35 Million
Q1 2023 Apr 19, 2023	BUY	$77.23 - $104.94 $1.29 Million - $1.76 Million	16,735 New	16,735 $1.38 Million
Q3 2022 Oct 31, 2022	BUY	$21.01 - $99.99 $135,346 - $644,135	6,442 New	6,442 $516,000
Q2 2022 Aug 17, 2022	SELL	$91.33 - $121.06 $539,120 - $714,617	-5,903 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$102.05 - $121.38 $137,257 - $163,256	-1,345 Reduced 18.56%	5,903 $642,000
Q4 2021 Jan 21, 2022	SELL	$100.05 - $114.0 $34,317 - $39,102	-343 Reduced 4.52%	7,248 $713,000
Q3 2021 Oct 28, 2021	SELL	$95.71 - $108.01 $41,346 - $46,660	-432 Reduced 5.38%	7,591 $729,000
Q2 2021 Jul 14, 2021	SELL	$92.71 - $108.51 $1.46 Million - $1.71 Million	-15,791 Reduced 66.31%	8,023 $756,000
Q1 2021 Apr 19, 2021	BUY	$76.4 - $93.87 $812,437 - $998,213	10,634 Added 80.68%	23,814 $1.91 Million
Q4 2020 Jan 22, 2021	BUY	$61.67 - $81.29 $295,892 - $390,029	4,798 Added 57.24%	13,180 $999 Million
Q3 2020 Oct 21, 2020	BUY	$58.03 - $70.74 $17,989 - $21,929	310 Added 3.84%	8,382 $511,000
Q2 2020 Jul 20, 2020	BUY	$46.09 - $74.73 $83,561 - $135,485	1,813 Added 28.97%	8,072 $471,000
Q1 2020 Jul 20, 2020	BUY	$39.22 - $97.1 $245,477 - $607,748	6,259 New	6,259 $310,000

Others Institutions Holding PRU

# of Institutions

1,449

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 $45.9B
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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International Assets Investment Management, LLC Prudential Financial Inc Transaction History