A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Prudential Financial Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 10,570 shares of PRU stock, worth $1.35 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,570
Previous 11,579 8.71%
Holding current value
$1.35 Million
Previous $1.36 Million 5.68%
% of portfolio
0.09%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$105.53 - $127.32 $106,479 - $128,465
-1,009 Reduced 8.71%
10,570 $1.28 Million
Q2 2024

Aug 12, 2024

SELL
$107.35 - $121.31 $35,854 - $40,517
-334 Reduced 2.8%
11,579 $1.36 Million
Q1 2024

May 15, 2024

SELL
$101.84 - $117.4 $96,544 - $111,295
-948 Reduced 7.37%
11,913 $1.4 Million
Q4 2023

Feb 08, 2024

BUY
$88.61 - $105.21 $34,823 - $41,347
393 Added 3.15%
12,861 $1.33 Million
Q3 2023

Oct 12, 2023

SELL
$88.66 - $99.14 $56,299 - $62,953
-635 Reduced 4.85%
12,468 $1.18 Million
Q2 2023

Aug 07, 2023

BUY
$78.04 - $88.22 $702 - $793
9 Added 0.07%
13,103 $1.16 Million
Q1 2023

May 10, 2023

SELL
$77.23 - $104.94 $18,303 - $24,870
-237 Reduced 1.78%
13,094 $1.08 Million
Q3 2022

Nov 16, 2022

BUY
$21.01 - $99.99 $10,904 - $51,894
519 Added 4.05%
13,331 $1.14 Million
Q2 2022

Aug 08, 2022

BUY
$91.33 - $121.06 $151,151 - $200,354
1,655 Added 14.83%
12,812 $1.23 Million
Q1 2022

May 09, 2022

BUY
$102.05 - $121.38 $110,622 - $131,575
1,084 Added 10.76%
11,157 $1.32 Million
Q4 2021

Feb 04, 2022

SELL
$100.05 - $114.0 $2,901 - $3,306
-29 Reduced 0.29%
10,073 $1.09 Million
Q3 2021

Nov 17, 2021

SELL
$95.71 - $108.01 $14,643 - $16,525
-153 Reduced 1.49%
10,102 $1.06 Million
Q2 2021

Aug 12, 2021

SELL
$92.71 - $108.51 $83,809 - $98,093
-904 Reduced 8.1%
10,255 $1.05 Million
Q1 2021

May 14, 2021

SELL
$76.4 - $93.87 $18,870 - $23,185
-247 Reduced 2.17%
11,159 $1.02 Million
Q4 2020

Feb 11, 2021

BUY
$61.67 - $81.29 $66,048 - $87,061
1,071 Added 10.36%
11,406 $890,000
Q3 2020

Nov 12, 2020

BUY
$58.03 - $70.74 $35,978 - $43,858
620 Added 6.38%
10,335 $656,000
Q2 2020

Aug 12, 2020

SELL
$46.09 - $74.73 $113,888 - $184,657
-2,471 Reduced 20.28%
9,715 $592,000
Q1 2020

May 01, 2020

BUY
$39.22 - $97.1 $104,482 - $258,674
2,664 Added 27.98%
12,186 $635,000
Q4 2019

Feb 18, 2020

BUY
$84.95 - $95.27 $3,228 - $3,620
38 Added 0.4%
9,522 $893,000
Q3 2019

Nov 05, 2019

BUY
$78.29 - $103.27 $79,620 - $105,025
1,017 Added 12.01%
9,484 $853,000
Q2 2019

Aug 07, 2019

BUY
$92.38 - $105.71 $30,947 - $35,412
335 Added 4.12%
8,467 $855,000
Q1 2019

May 22, 2019

SELL
$81.27 - $97.25 $3,006 - $3,598
-37 Reduced 0.45%
8,132 $747,000
Q4 2018

Feb 25, 2019

BUY
$76.83 - $105.99 $22,434 - $30,949
292 Added 3.71%
8,169 $666,000
Q3 2018

Nov 16, 2018

SELL
$93.99 - $104.68 $3,101 - $3,454
-33 Reduced 0.42%
7,877 $798,000
Q2 2018

Aug 13, 2018

SELL
$93.22 - $107.62 $163,228 - $188,442
-1,751 Reduced 18.12%
7,910 $740,000
Q1 2018

May 07, 2018

SELL
$100.64 - $126.02 $160,923 - $201,505
-1,599 Reduced 14.2%
9,661 $1 Million
Q4 2017

Feb 13, 2018

SELL
$107.28 - $117.15 $9,011 - $9,840
-84 Reduced 0.74%
11,260 $1.3 Million
Q3 2017

Nov 08, 2017

SELL
$98.65 - $115.23 $39,953 - $46,668
-405 Reduced 3.45%
11,344 $1.21 Million
Q2 2017

Aug 18, 2017

BUY
N/A
11,749
11,749 $1.27 Million

Others Institutions Holding PRU

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
Track This Portfolio

Track Kentucky Retirement Systems Insurance Trust Fund Portfolio

Follow Kentucky Retirement Systems Insurance Trust Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems Insurance Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems Insurance Trust Fund with notifications on news.