Invesco Ltd. Prudential Financial Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Prudential Financial Inc stock. As of the latest transaction made, Invesco Ltd. holds 4,320,385 shares of PRU stock, worth $550 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,320,385

Previous 3,487,116 23.9%

Holding current value

$550 Million

Previous $409 Million 28.02%

% of portfolio

0.1%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $127.32 $87.9 Million - $106 Million	833,269 Added 23.9%	4,320,385 $523 Million
Q2 2024 Aug 13, 2024	BUY	$107.35 - $121.31 $38.3 Million - $43.3 Million	356,786 Added 11.4%	3,487,116 $409 Million
Q1 2024 May 14, 2024	SELL	$101.84 - $117.4 $51 Million - $58.7 Million	-500,352 Reduced 13.78%	3,130,330 $368 Million
Q4 2023 Feb 12, 2024	BUY	$88.61 - $105.21 $53.3 Million - $63.3 Million	601,944 Added 19.87%	3,630,682 $377 Million
Q3 2023 Nov 13, 2023	SELL	$88.66 - $99.14 $49.6 Million - $55.4 Million	-558,919 Reduced 15.58%	3,028,738 $287 Million
Q2 2023 Aug 11, 2023	BUY	$78.04 - $88.22 $32.9 Million - $37.2 Million	421,941 Added 13.33%	3,587,657 $317 Million
Q1 2023 May 12, 2023	SELL	$77.23 - $104.94 $78,156 - $106,199	-1,012 Reduced 0.03%	3,165,716 $262 Million
Q4 2022 Feb 13, 2023	SELL	$89.19 - $110.21 $83.5 Million - $103 Million	-935,671 Reduced 22.81%	3,166,728 $315 Million
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $1.84 Million - $8.74 Million	87,449 Added 2.18%	4,102,399 $352 Million
Q2 2022 Aug 15, 2022	BUY	$91.33 - $121.06 $70.1 Million - $92.9 Million	767,484 Added 23.63%	4,014,950 $384 Million
Q1 2022 May 16, 2022	BUY	$102.05 - $121.38 $10.6 Million - $12.6 Million	103,853 Added 3.3%	3,247,466 $384 Million
Q4 2021 Feb 14, 2022	BUY	$100.05 - $114.0 $6.21 Million - $7.08 Million	62,108 Added 2.02%	3,143,613 $340 Million
Q3 2021 Nov 15, 2021	BUY	$95.71 - $108.01 $57.2 Million - $64.5 Million	597,615 Added 24.06%	3,081,505 $324 Million
Q2 2021 Aug 17, 2021	BUY	$92.71 - $108.51 $25.6 Million - $29.9 Million	276,004 Added 12.5%	2,483,890 $255 Million
Q1 2021 May 17, 2021	BUY	$76.4 - $93.87 $1.12 Million - $1.38 Million	14,649 Added 0.67%	2,207,886 $201 Million
Q4 2020 Feb 16, 2021	BUY	$61.67 - $81.29 $9.19 Million - $12.1 Million	149,071 Added 7.29%	2,193,237 $171 Million
Q3 2020 Nov 16, 2020	SELL	$58.03 - $70.74 $73.9 Million - $90.1 Million	-1,273,844 Reduced 38.39%	2,044,166 $130 Million
Q2 2020 Aug 14, 2020	SELL	$46.09 - $74.73 $12.9 Million - $20.9 Million	-279,689 Reduced 7.77%	3,318,010 $202 Million
Q1 2020 May 15, 2020	SELL	$39.22 - $97.1 $7.25 Million - $18 Million	-184,895 Reduced 4.89%	3,597,699 $188 Million
Q4 2019 Feb 14, 2020	BUY	$84.95 - $95.27 $60.5 Million - $67.9 Million	712,244 Added 23.2%	3,782,594 $355 Million
Q3 2019 Nov 14, 2019	SELL	$78.29 - $103.27 $59.2 Million - $78 Million	-755,649 Reduced 19.75%	3,070,350 $276 Million
Q2 2019 Aug 14, 2019	BUY	$92.38 - $105.71 $149 Million - $170 Million	1,610,600 Added 72.7%	3,825,999 $386 Million
Q1 2019 May 15, 2019	BUY	$81.27 - $97.25 $14.8 Million - $17.7 Million	182,072 Added 8.95%	2,215,399 $204 Million
Q4 2018 Feb 14, 2019	BUY	$76.83 - $105.99 $156 Million - $216 Million	2,033,327 New	2,033,327 $166 Million

Others Institutions Holding PRU

# of Institutions

1,455

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 $47.4B
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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