Johnson Financial Group, Inc. Prudential Financial Inc Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Prudential Financial Inc stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 5,792 shares of PRU stock, worth $684,324. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,792

Previous 5,506 5.19%

Holding current value

$684,324

Previous $645,000 8.68%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.53 - $127.32 $30,181 - $36,413	286 Added 5.19%	5,792 $701,000
Q2 2024 Aug 14, 2024	BUY	$107.35 - $121.31 $531,060 - $600,120	4,947 Added 884.97%	5,506 $645,000
Q1 2024 May 14, 2024	BUY	$101.84 - $117.4 $19,858 - $22,893	195 Added 53.57%	559 $65,000
Q4 2023 Feb 09, 2024	SELL	$88.61 - $105.21 $34,114 - $40,505	-385 Reduced 51.4%	364 $37,000
Q3 2023 Nov 14, 2023	BUY	$88.66 - $99.14 $41,758 - $46,694	471 Added 169.42%	749 $71,000
Q1 2023 May 12, 2023	SELL	$77.23 - $104.94 $6,410 - $8,710	-83 Reduced 22.99%	278 $23,000
Q3 2021 Nov 12, 2021	BUY	$95.71 - $108.01 $20,769 - $23,438	217 Added 150.69%	361 $38,000
Q4 2020 Feb 12, 2021	SELL	$61.67 - $81.29 $2,836 - $3,739	-46 Reduced 24.21%	144 $11,000
Q3 2020 Nov 12, 2020	BUY	$58.03 - $70.74 $2,669 - $3,254	46 Added 31.94%	190 $12,000
Q1 2020 May 14, 2020	SELL	$39.22 - $97.1 $3,922 - $9,710	-100 Reduced 40.98%	144 $8,000
Q4 2019 Feb 14, 2020	SELL	$84.95 - $95.27 $251,876 - $282,475	-2,965 Reduced 92.4%	244 $23,000
Q3 2019 Nov 12, 2019	SELL	$78.29 - $103.27 $108,275 - $142,822	-1,383 Reduced 30.12%	3,209 $289,000
Q2 2019 Aug 09, 2019	SELL	$92.38 - $105.71 $256,077 - $293,028	-2,772 Reduced 37.64%	4,592 $464,000
Q1 2019 May 13, 2019	SELL	$81.27 - $97.25 $467,221 - $559,090	-5,749 Reduced 43.84%	7,364 $677,000
Q4 2018 Feb 11, 2019	SELL	$76.83 - $105.99 $817,624 - $1.13 Million	-10,642 Reduced 44.8%	13,113 $1.07 Million
Q3 2018 Nov 09, 2018	SELL	$93.99 - $104.68 $169,369 - $188,633	-1,802 Reduced 7.05%	23,755 $2.41 Million
Q2 2018 Aug 07, 2018	BUY	$93.22 - $107.62 $195,668 - $225,894	2,099 Added 8.95%	25,557 $2.39 Million
Q1 2018 May 07, 2018	BUY	$100.64 - $126.02 $250,191 - $313,285	2,486 Added 11.85%	23,458 $2.43 Million
Q4 2017 Feb 12, 2018	SELL	$107.28 - $117.15 $4,505 - $4,920	-42 Reduced 0.2%	20,972 $2.41 Million
Q3 2017 Nov 09, 2017	BUY	$98.65 - $115.23 $2.07 Million - $2.42 Million	21,014	21,014 $2.23 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 $44B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Johnson Financial Group, Inc. with notifications on news.

Account

Johnson Financial Group, Inc. Prudential Financial Inc Transaction History