Jacobs Levy Equity Management, Inc Prudential Financial Inc Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Prudential Financial Inc stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 214,456 shares of PRU stock, worth $25.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

214,456

Previous 62,746 241.78%

Holding current value

$25.6 Million

Previous $7.35 Million 253.16%

% of portfolio

0.11%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $127.32 $16 Million - $19.3 Million	151,710 Added 241.78%	214,456 $26 Million
Q2 2024 Aug 14, 2024	BUY	$107.35 - $121.31 $6.74 Million - $7.61 Million	62,746 New	62,746 $7.35 Million
Q2 2022 Aug 15, 2022	SELL	$91.33 - $121.06 $5.36 Million - $7.1 Million	-58,639 Reduced 5.96%	925,975 $88.6 Million
Q1 2022 May 16, 2022	BUY	$102.05 - $121.38 $1.49 Million - $1.78 Million	14,633 Added 1.51%	984,614 $116 Million
Q4 2021 Feb 14, 2022	BUY	$100.05 - $114.0 $17.1 Million - $19.5 Million	170,894 Added 21.39%	969,981 $105 Million
Q3 2021 Nov 15, 2021	BUY	$95.71 - $108.01 $3.41 Million - $3.85 Million	35,650 Added 4.67%	799,087 $84.1 Million
Q2 2021 Aug 16, 2021	BUY	$92.71 - $108.51 $65.9 Million - $77.2 Million	711,279 Added 1363.7%	763,437 $78.2 Million
Q1 2021 May 17, 2021	SELL	$76.4 - $93.87 $10.5 Million - $12.9 Million	-137,692 Reduced 72.53%	52,158 $4.75 Million
Q4 2020 Feb 16, 2021	BUY	$61.67 - $81.29 $11.7 Million - $15.4 Million	189,850 New	189,850 $14.8 Million
Q2 2020 Aug 17, 2020	SELL	$46.09 - $74.73 $333,461 - $540,671	-7,235 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$39.22 - $97.1 $24.9 Million - $61.6 Million	-633,954 Reduced 98.87%	7,235 $377,000
Q4 2019 Feb 14, 2020	BUY	$84.95 - $95.27 $10.1 Million - $11.4 Million	119,177 Added 22.83%	641,189 $60.1 Million
Q3 2019 Nov 14, 2019	BUY	$78.29 - $103.27 $5.54 Million - $7.31 Million	70,794 Added 15.69%	522,012 $47 Million
Q2 2019 Aug 13, 2019	SELL	$92.38 - $105.71 $7.55 Million - $8.64 Million	-81,740 Reduced 15.34%	451,218 $45.6 Million
Q1 2019 May 14, 2019	BUY	$81.27 - $97.25 $1.43 Million - $1.72 Million	17,650 Added 3.43%	532,958 $49 Million
Q4 2018 Feb 14, 2019	BUY	$76.83 - $105.99 $16.5 Million - $22.7 Million	214,640 Added 71.39%	515,308 $42 Million
Q3 2018 Nov 14, 2018	BUY	$93.99 - $104.68 $1.62 Million - $1.8 Million	17,240 Added 6.08%	300,668 $30.5 Million
Q2 2018 Aug 14, 2018	BUY	$93.22 - $107.62 $593,904 - $685,647	6,371 Added 2.3%	283,428 $26.5 Million
Q1 2018 May 15, 2018	BUY	$100.64 - $126.02 $2.64 Million - $3.3 Million	26,220 Added 10.45%	277,057 $28.7 Million
Q4 2017 Feb 13, 2018	SELL	$107.28 - $117.15 $511,725 - $558,805	-4,770 Reduced 1.87%	250,837 $28.8 Million
Q3 2017 Nov 14, 2017	BUY	$98.65 - $115.23 $1.26 Million - $1.47 Million	12,768 Added 5.26%	255,607 $27.2 Million
Q2 2017 Nov 09, 2017	BUY	N/A	242,839	242,839 $26.3 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 $44.3B
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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Jacobs Levy Equity Management, Inc Prudential Financial Inc Transaction History