Korea Investment Corp Prudential Financial Inc Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Prudential Financial Inc stock. As of the latest transaction made, Korea Investment Corp holds 234,594 shares of PRU stock, worth $30 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

234,594

Previous 211,856 10.73%

Holding current value

$30 Million

Previous $24.8 Million 14.42%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.53 - $127.32 $2.4 Million - $2.9 Million	22,738 Added 10.73%	234,594 $28.4 Million
Q2 2024 Aug 13, 2024	SELL	$107.35 - $121.31 $2.02 Million - $2.28 Million	-18,800 Reduced 8.15%	211,856 $24.8 Million
Q1 2024 May 14, 2024	SELL	$101.84 - $117.4 $2.35 Million - $2.71 Million	-23,063 Reduced 9.09%	230,656 $27.1 Million
Q4 2023 Feb 13, 2024	BUY	$88.61 - $105.21 $920,303 - $1.09 Million	10,386 Added 4.27%	253,719 $26.3 Million
Q3 2023 Nov 13, 2023	SELL	$88.66 - $99.14 $1.43 Million - $1.6 Million	-16,176 Reduced 6.23%	243,333 $23.1 Million
Q2 2023 Aug 11, 2023	SELL	$78.04 - $88.22 $1.93 Million - $2.18 Million	-24,765 Reduced 8.71%	259,509 $22.9 Million
Q1 2023 May 12, 2023	SELL	$77.23 - $104.94 $1 Million - $1.37 Million	-13,011 Reduced 4.38%	284,274 $23.5 Million
Q4 2022 Feb 13, 2023	BUY	$89.19 - $110.21 $243,399 - $300,763	2,729 Added 0.93%	297,285 $29.6 Million
Q3 2022 Nov 10, 2022	BUY	$21.01 - $99.99 $307,796 - $1.46 Million	14,650 Added 5.23%	294,556 $25.3 Million
Q2 2022 Aug 12, 2022	BUY	$91.33 - $121.06 $3.31 Million - $4.39 Million	36,230 Added 14.87%	279,906 $26.8 Million
Q1 2022 May 13, 2022	BUY	$102.05 - $121.38 $4.62 Million - $5.5 Million	45,300 Added 22.84%	243,676 $28.8 Million
Q4 2021 Feb 09, 2022	SELL	$100.05 - $114.0 $7.75 Million - $8.83 Million	-77,416 Reduced 28.07%	198,376 $21.5 Million
Q3 2021 Nov 12, 2021	SELL	$95.71 - $108.01 $2.16 Million - $2.43 Million	-22,541 Reduced 7.56%	275,792 $29 Million
Q2 2021 Aug 12, 2021	SELL	$92.71 - $108.51 $4.77 Million - $5.59 Million	-51,502 Reduced 14.72%	298,333 $30.6 Million
Q1 2021 May 13, 2021	BUY	$76.4 - $93.87 $1.53 Million - $1.88 Million	19,992 Added 6.06%	349,835 $31.9 Million
Q4 2020 Feb 10, 2021	BUY	$61.67 - $81.29 $1.42 Million - $1.88 Million	23,067 Added 7.52%	329,843 $25.8 Million
Q3 2020 Nov 12, 2020	SELL	$58.03 - $70.74 $1.77 Million - $2.16 Million	-30,500 Reduced 9.04%	306,776 $19.5 Million
Q2 2020 Aug 12, 2020	BUY	$46.09 - $74.73 $101,398 - $164,406	2,200 Added 0.66%	337,276 $20.5 Million
Q1 2020 May 14, 2020	SELL	$39.22 - $97.1 $370,315 - $916,818	-9,442 Reduced 2.74%	335,076 $17.5 Million
Q4 2019 Feb 11, 2020	BUY	$84.95 - $95.27 $1.96 Million - $2.2 Million	23,100 Added 7.19%	344,518 $32.3 Million
Q3 2019 Nov 12, 2019	SELL	$78.29 - $103.27 $17.1 Million - $22.6 Million	-218,724 Reduced 40.49%	321,418 $28.9 Million
Q2 2019 Aug 12, 2019	SELL	$92.38 - $105.71 $221,712 - $253,703	-2,400 Reduced 0.44%	540,142 $54.6 Million
Q1 2019 May 15, 2019	BUY	$81.27 - $97.25 $3.41 Million - $4.08 Million	41,913 Added 8.37%	542,542 $49.8 Million
Q4 2018 Feb 13, 2019	BUY	$76.83 - $105.99 $1.34 Million - $1.85 Million	17,500 Added 3.62%	500,629 $40.8 Million
Q3 2018 Nov 13, 2018	SELL	$93.99 - $104.68 $8.49 Million - $9.45 Million	-90,310 Reduced 15.75%	483,129 $49 Million
Q2 2018 Aug 13, 2018	SELL	$93.22 - $107.62 $2.8 Million - $3.23 Million	-30,000 Reduced 4.97%	573,439 $0
Q1 2018 May 09, 2018	SELL	$100.64 - $126.02 $337,949 - $423,175	-3,358 Reduced 0.55%	603,439 $62.5 Million
Q4 2017 Feb 12, 2018	BUY	$107.28 - $117.15 $2.71 Million - $2.96 Million	25,252 Added 4.34%	606,797 $69.8 Million
Q3 2017 Oct 25, 2017	BUY	$98.65 - $115.23 $57.4 Million - $67 Million	581,545	581,545 $61.8 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 $47.6B
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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Korea Investment Corp Prudential Financial Inc Transaction History