Lombard Odier Asset Management (Switzerland) Sa Prudential Financial Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$101.84 - $117.4 $293,299 - $338,112	2,880 New	2,880 $338,000
Q4 2022 Feb 14, 2023	BUY	$89.19 - $110.21 $65,554 - $81,004	735 Added 25.52%	3,615 $359,000
Q3 2022 Nov 14, 2022	SELL	$21.01 - $99.99 $19,812 - $94,290	-943 Reduced 24.67%	2,880 $247,000
Q2 2022 Aug 15, 2022	BUY	$91.33 - $121.06 $349,154 - $462,812	3,823 New	3,823 $366,000
Q1 2022 May 16, 2022	SELL	$102.05 - $121.38 $443,917 - $528,003	-4,350 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$100.05 - $114.0 $435,217 - $495,900	4,350 New	4,350 $471,000
Q3 2021 Nov 12, 2021	SELL	$95.71 - $108.01 $748,643 - $844,854	-7,822 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$92.71 - $108.51 $206,001 - $241,109	2,222 Added 39.68%	7,822 $802,000
Q1 2021 May 17, 2021	BUY	$76.4 - $93.87 $427,840 - $525,672	5,600 New	5,600 $510,000
Q4 2020 Feb 16, 2021	SELL	$61.67 - $81.29 $1.02 Million - $1.35 Million	-16,605 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$58.03 - $70.74 $287,828 - $350,870	4,960 Added 42.59%	16,605 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$46.09 - $74.73 $279,950 - $453,910	6,074 Added 109.03%	11,645 $709,000
Q1 2020 May 15, 2020	SELL	$39.22 - $97.1 $212,297 - $525,602	-5,413 Reduced 49.28%	5,571 $290,000
Q4 2019 Feb 14, 2020	SELL	$84.95 - $95.27 $34,149 - $38,298	-402 Reduced 3.53%	10,984 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$78.29 - $103.27 $732,950 - $966,813	-9,362 Reduced 45.12%	11,386 $1.02 Million
Q2 2019 Aug 14, 2019	BUY	$92.38 - $105.71 $114,643 - $131,186	1,241 Added 6.36%	20,748 $2.1 Million
Q1 2019 May 15, 2019	BUY	$81.27 - $97.25 $1.16 Million - $1.38 Million	14,233 Added 269.87%	19,507 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	$93.99 - $104.68 $526,625 - $586,522	-5,603 Reduced 51.51%	5,274 $534,000
Q1 2018 May 15, 2018	SELL	$100.64 - $126.02 $103,457 - $129,548	-1,028 Reduced 8.64%	10,877 $1.13 Million
Q4 2017 Feb 13, 2018	BUY	$107.28 - $117.15 $1.02 Million - $1.12 Million	9,533 Added 401.9%	11,905 $1.37 Million
Q3 2017 Nov 14, 2017	BUY	$98.65 - $115.23 $233,997 - $273,325	2,372	2,372 $252,000

Others Institutions Holding PRU

# of Institutions

1,455

Shares Held

203M

Call Options Held

4.33M

Put Options Held

5.41M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $44.7B
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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