Loomis Sayles & CO L P Prudential Financial Inc Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$77.23 - $104.94 $29,115 - $39,562	-377 Reduced 72.22%	145 $12,000
Q4 2022 Feb 10, 2023	BUY	$89.19 - $110.21 $26,132 - $32,291	293 Added 127.95%	522 $52,000
Q3 2022 Nov 14, 2022	SELL	$21.01 - $99.99 $1,302 - $6,199	-62 Reduced 21.31%	229 $20,000
Q2 2022 Aug 05, 2022	SELL	$91.33 - $121.06 $2,191 - $2,905	-24 Reduced 7.62%	291 $28,000
Q1 2022 May 13, 2022	BUY	$102.05 - $121.38 $1,428 - $1,699	14 Added 4.65%	315 $37,000
Q4 2021 Feb 14, 2022	SELL	$100.05 - $114.0 $24,412 - $27,816	-244 Reduced 44.77%	301 $33,000
Q3 2021 Nov 12, 2021	BUY	$95.71 - $108.01 $95 - $108	1 Added 0.18%	545 $57,000
Q2 2021 Aug 13, 2021	SELL	$92.71 - $108.51 $20,118 - $23,546	-217 Reduced 28.52%	544 $56,000
Q1 2021 May 17, 2021	SELL	$76.4 - $93.87 $1,298 - $1,595	-17 Reduced 2.19%	761 $69,000
Q4 2020 Feb 12, 2021	BUY	$61.67 - $81.29 $12,519 - $16,501	203 Added 35.3%	778 $61,000
Q3 2020 Nov 12, 2020	BUY	$58.03 - $70.74 $19,672 - $23,980	339 Added 143.64%	575 $37,000
Q2 2020 Aug 14, 2020	SELL	$46.09 - $74.73 $14,195 - $23,016	-308 Reduced 56.62%	236 $14,000
Q1 2020 May 15, 2020	SELL	$39.22 - $97.1 $236,928 - $586,581	-6,041 Reduced 91.74%	544 $28,000
Q4 2019 Feb 14, 2020	SELL	$84.95 - $95.27 $2.62 Million - $2.94 Million	-30,894 Reduced 82.43%	6,585 $617,000
Q3 2019 Nov 13, 2019	SELL	$78.29 - $103.27 $430,751 - $568,191	-5,502 Reduced 12.8%	37,479 $3.37 Million
Q2 2019 Aug 14, 2019	SELL	$92.38 - $105.71 $471,230 - $539,226	-5,101 Reduced 10.61%	42,981 $4.34 Million
Q1 2019 May 15, 2019	BUY	$81.27 - $97.25 $128,244 - $153,460	1,578 Added 3.39%	48,082 $4.42 Million
Q4 2018 Feb 14, 2019	SELL	$76.83 - $105.99 $421,182 - $581,037	-5,482 Reduced 10.55%	46,504 $3.79 Million
Q3 2018 Nov 13, 2018	SELL	$93.99 - $104.68 $7.42 Million - $8.26 Million	-78,954 Reduced 60.3%	51,986 $5.27 Million
Q2 2018 Aug 14, 2018	BUY	$93.22 - $107.62 $1.09 Million - $1.25 Million	11,647 Added 9.76%	130,940 $12.2 Million
Q1 2018 May 11, 2018	BUY	$100.64 - $126.02 $12 Million - $15 Million	119,293 New	119,293 $12.4 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 $44.3B
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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