Kentucky Retirement Systems Prudential Financial Inc Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Prudential Financial Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 24,871 shares of PRU stock, worth $2.94 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
24,871
Previous 27,053 8.07%
Holding current value
$2.94 Million
Previous $3.17 Million 5.02%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 06, 2024
SELL
$105.53 - $127.32 $230,266 - $277,812
-2,182 Reduced 8.07%
24,871 $3.01 Million
Q2 2024

Aug 12, 2024
SELL
$107.35 - $121.31 $38,860 - $43,914
-362 Reduced 1.32%
27,053 $3.17 Million
Q1 2024

May 15, 2024
SELL
$101.84 - $117.4 $149,602 - $172,460
-1,469 Reduced 5.09%
27,415 $3.22 Million
Q4 2023

Feb 08, 2024
BUY
$88.61 - $105.21 $84,976 - $100,896
959 Added 3.43%
28,884 $3 Million
Q3 2023

Oct 12, 2023
SELL
$88.66 - $99.14 $126,074 - $140,977
-1,422 Reduced 4.85%
27,925 $2.65 Million
Q2 2023

Aug 07, 2023
BUY
$78.04 - $88.22 $19,510 - $22,055
250 Added 0.86%
29,347 $2.59 Million
Q1 2023

May 10, 2023
SELL
$77.23 - $104.94 $11,584 - $15,741
-150 Reduced 0.51%
29,097 $2.41 Million
Q4 2022

Feb 06, 2023
BUY
$89.19 - $110.21 $11,416 - $14,106
128 Added 0.44%
29,247 $2.91 Million
Q3 2022

Nov 16, 2022
BUY
$21.01 - $99.99 $27,039 - $128,687
1,287 Added 4.62%
29,119 $2.5 Million
Q2 2022

Aug 08, 2022
BUY
$91.33 - $121.06 $341,391 - $452,522
3,738 Added 15.51%
27,832 $2.66 Million
Q1 2022

May 09, 2022
BUY
$102.05 - $121.38 $111,336 - $132,425
1,091 Added 4.74%
24,094 $2.85 Million
Q4 2021

Feb 04, 2022
BUY
$100.05 - $114.0 $40,220 - $45,828
402 Added 1.78%
23,003 $2.49 Million
Q3 2021

Nov 17, 2021
SELL
$95.71 - $108.01 $32,732 - $36,939
-342 Reduced 1.49%
22,601 $2.38 Million
Q2 2021

Aug 12, 2021
SELL
$92.71 - $108.51 $138,323 - $161,896
-1,492 Reduced 6.11%
22,943 $2.35 Million
Q1 2021

May 14, 2021
SELL
$76.4 - $93.87 $41,638 - $51,159
-545 Reduced 2.18%
24,435 $2.23 Million
Q4 2020

Feb 11, 2021
BUY
$61.67 - $81.29 $122,599 - $161,604
1,988 Added 8.65%
24,980 $1.95 Million
Q3 2020

Nov 12, 2020
BUY
$58.03 - $70.74 $58,146 - $70,881
1,002 Added 4.56%
22,992 $1.46 Million
Q2 2020

Aug 12, 2020
SELL
$46.09 - $74.73 $251,881 - $408,399
-5,465 Reduced 19.91%
21,990 $1.34 Million
Q1 2020

May 01, 2020
BUY
$39.22 - $97.1 $265,676 - $657,755
6,774 Added 32.75%
27,455 $1.43 Million
Q4 2019

Feb 18, 2020
BUY
$84.95 - $95.27 $6,965 - $7,812
82 Added 0.4%
20,681 $1.94 Million
Q3 2019

Nov 05, 2019
BUY
$78.29 - $103.27 $132,466 - $174,732
1,692 Added 8.95%
20,599 $1.85 Million
Q2 2019

Aug 07, 2019
BUY
$92.38 - $105.71 $94,689 - $108,352
1,025 Added 5.73%
18,907 $1.91 Million
Q1 2019

May 22, 2019
SELL
$81.27 - $97.25 $6,745 - $8,071
-83 Reduced 0.46%
17,882 $1.64 Million
Q4 2018

Feb 25, 2019
BUY
$76.83 - $105.99 $15,903 - $21,939
207 Added 1.17%
17,965 $1.47 Million
Q3 2018

Nov 19, 2018
SELL
$93.99 - $104.68 $1.92 Million - $2.14 Million
-20,468 Reduced 53.54%
17,758 $0
Q3 2018

Nov 16, 2018
BUY
$93.99 - $104.68 $1.92 Million - $2.13 Million
20,394 Added 114.37%
38,226 $0
Q2 2018

Aug 13, 2018
SELL
$93.22 - $107.62 $390,685 - $451,035
-4,191 Reduced 19.03%
17,832 $1.67 Million
Q1 2018

May 07, 2018
SELL
$100.64 - $126.02 $415,039 - $519,706
-4,124 Reduced 15.77%
22,023 $2.28 Million
Q4 2017

Feb 13, 2018
SELL
$107.28 - $117.15 $20,812 - $22,727
-194 Reduced 0.74%
26,147 $3.01 Million
Q3 2017

Nov 08, 2017
SELL
$98.65 - $115.23 $114,434 - $133,666
-1,160 Reduced 4.22%
26,341 $2.8 Million
Q2 2017

Aug 18, 2017
BUY
N/A
27,501
27,501 $2.97 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

PRU Quotes by TradingView
  • 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
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