Janus Henderson Group PLC Prudential Financial Inc Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 77,491 shares of PRU stock, worth $9.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,491

Previous 80,148 3.32%

Holding current value

$9.4 Million

Previous $9.41 Million 3.49%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$107.35 - $121.31 $285,228 - $322,320	-2,657 Reduced 3.32%	77,491 $9.08 Million
Q1 2024 May 15, 2024	BUY	$101.84 - $117.4 $2.7 Million - $3.11 Million	26,520 Added 49.45%	80,148 $9.41 Million
Q4 2023 Feb 14, 2024	SELL	$88.61 - $105.21 $4.59 Million - $5.44 Million	-51,750 Reduced 49.11%	53,628 $5.56 Million
Q3 2023 Nov 14, 2023	BUY	$88.66 - $99.14 $4.47 Million - $5 Million	50,423 Added 91.75%	105,378 $10 Million
Q2 2023 Aug 14, 2023	SELL	$78.04 - $88.22 $364,212 - $411,722	-4,667 Reduced 7.83%	54,955 $4.85 Million
Q1 2023 May 15, 2023	SELL	$77.23 - $104.94 $1.55 Million - $2.1 Million	-20,027 Reduced 25.14%	59,622 $4.93 Million
Q4 2022 Feb 14, 2023	BUY	$89.19 - $110.21 $2.75 Million - $3.4 Million	30,864 Added 63.27%	79,649 $7.92 Million
Q3 2022 Nov 14, 2022	SELL	$21.01 - $99.99 $59,647 - $283,871	-2,839 Reduced 5.5%	48,785 $4.19 Million
Q2 2022 Aug 15, 2022	SELL	$91.33 - $121.06 $10.4 Million - $13.8 Million	-114,090 Reduced 68.85%	51,624 $4.94 Million
Q1 2022 May 16, 2022	BUY	$102.05 - $121.38 $1.81 Million - $2.16 Million	17,756 Added 12.0%	165,714 $19.6 Million
Q4 2021 Feb 14, 2022	SELL	$100.05 - $114.0 $28.1 Million - $32 Million	-280,399 Reduced 65.46%	147,958 $16 Million
Q3 2021 Nov 16, 2021	BUY	$95.71 - $108.01 $4.25 Million - $4.79 Million	44,359 Added 11.55%	428,357 $45.1 Million
Q2 2021 Aug 16, 2021	BUY	$92.71 - $108.51 $27.1 Million - $31.7 Million	292,157 Added 318.11%	383,998 $39.3 Million
Q1 2021 May 17, 2021	SELL	$76.4 - $93.87 $450,760 - $553,833	-5,900 Reduced 6.04%	91,841 $8.37 Million
Q4 2020 Feb 16, 2021	SELL	$61.67 - $81.29 $185,010 - $243,870	-3,000 Reduced 2.98%	97,741 $7.63 Million
Q3 2020 Nov 16, 2020	BUY	$58.03 - $70.74 $403,018 - $491,289	6,945 Added 7.4%	100,741 $6.4 Million
Q2 2020 Aug 14, 2020	SELL	$46.09 - $74.73 $242,986 - $393,976	-5,272 Reduced 5.32%	93,796 $5.71 Million
Q1 2020 May 14, 2020	SELL	$39.22 - $97.1 $1.84 Million - $4.55 Million	-46,852 Reduced 32.11%	99,068 $5.17 Million
Q4 2019 Feb 18, 2020	SELL	$84.95 - $95.27 $17.5 Million - $19.6 Million	-205,789 Reduced 58.51%	145,920 $13.7 Million
Q3 2019 Nov 14, 2019	BUY	$78.29 - $103.27 $14 Million - $18.5 Million	178,992 Added 103.63%	351,709 $31.6 Million
Q2 2019 Jul 31, 2019	BUY	$92.38 - $105.71 $4.04 Million - $4.62 Million	43,722 Added 33.89%	172,717 $17.4 Million
Q1 2019 Apr 30, 2019	BUY	$81.27 - $97.25 $2.46 Million - $2.95 Million	30,330 Added 30.74%	128,995 $11.9 Million
Q4 2018 Feb 06, 2019	SELL	$76.83 - $105.99 $14.3 Million - $19.8 Million	-186,374 Reduced 65.39%	98,665 $8.05 Million
Q3 2018 Nov 09, 2018	SELL	$93.99 - $104.68 $16.4 Million - $18.3 Million	-174,934 Reduced 38.03%	285,039 $28.9 Million
Q2 2018 Aug 10, 2018	SELL	$93.22 - $107.62 $20.5 Million - $23.7 Million	-219,878 Reduced 32.34%	459,973 $43 Million
Q1 2018 May 14, 2018	SELL	$100.64 - $126.02 $5.03 Million - $6.3 Million	-50,011 Reduced 6.85%	679,851 $70.4 Million
Q4 2017 Feb 09, 2018	SELL	$107.28 - $117.15 $41.7 Million - $45.5 Million	-388,791 Reduced 34.76%	729,862 $83.9 Million
Q3 2017 Nov 14, 2017	SELL	$98.65 - $115.23 $8.44 Million - $9.85 Million	-85,507 Reduced 7.1%	1,118,653 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,204,160	1,204,160 $130 Million

Others Institutions Holding PRU

# of Institutions

1,445

Shares Held

205M

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 $45.1B
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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Janus Henderson Group PLC Prudential Financial Inc Transaction History