Louisiana State Employees Retirement System Prudential Financial Inc Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Prudential Financial Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 19,100 shares of PRU stock, worth $2.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,100

Previous 20,100 4.98%

Holding current value

$2.15 Million

Previous $2.43 Million 6.99%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$114.59 - $129.52 $114,590 - $129,520	-1,000 Reduced 4.98%	19,100 $2.26 Million
Q3 2024 Oct 23, 2024	SELL	$105.53 - $127.32 $21,106 - $25,464	-200 Reduced 0.99%	20,100 $2.43 Million
Q2 2024 Jul 24, 2024	SELL	$107.35 - $121.31 $75,145 - $84,917	-700 Reduced 3.33%	20,300 $2.38 Million
Q1 2024 Apr 23, 2024	SELL	$101.84 - $117.4 $81,472 - $93,920	-800 Reduced 3.67%	21,000 $2.47 Million
Q4 2023 Jan 29, 2024	SELL	$88.61 - $105.21 $62,027 - $73,647	-700 Reduced 3.11%	21,800 $2.26 Million
Q3 2023 Oct 17, 2023	SELL	$88.66 - $99.14 $8,866 - $9,914	-100 Reduced 0.44%	22,500 $2.14 Million
Q2 2023 Jul 18, 2023	SELL	$78.04 - $88.22 $101,452 - $114,686	-1,300 Reduced 5.44%	22,600 $1.99 Million
Q1 2023 Apr 19, 2023	BUY	$77.23 - $104.94 $7,723 - $10,494	100 Added 0.42%	23,900 $1.98 Million
Q3 2022 Oct 19, 2022	BUY	$21.01 - $99.99 $2,101 - $9,999	100 Added 0.42%	23,800 $2.04 Million
Q2 2022 Jul 20, 2022	SELL	$91.33 - $121.06 $18,266 - $24,212	-200 Reduced 0.84%	23,700 $2.26 Million
Q1 2022 Apr 22, 2022	BUY	$102.05 - $121.38 $20,410 - $24,276	200 Added 0.84%	23,900 $2.89 Million
Q4 2021 Jan 14, 2022	SELL	$100.05 - $114.0 $40,020 - $45,600	-400 Reduced 1.66%	23,700 $2.57 Million
Q3 2021 Oct 12, 2021	SELL	$95.71 - $108.01 $47,855 - $54,005	-500 Reduced 2.03%	24,100 $2.54 Million
Q4 2020 Jan 11, 2021	BUY	$61.67 - $81.29 $277,515 - $365,805	4,500 Added 22.39%	24,600 $1.92 Million
Q3 2020 Oct 19, 2020	BUY	$58.03 - $70.74 $179,893 - $219,293	3,100 Added 18.24%	20,100 $1.28 Million
Q2 2020 Jul 13, 2020	SELL	$46.09 - $74.73 $4,609 - $7,473	-100 Reduced 0.58%	17,000 $1.04 Million
Q1 2020 Apr 13, 2020	SELL	$39.22 - $97.1 $78,440 - $194,200	-2,000 Reduced 10.47%	17,100 $892,000
Q4 2019 Jan 17, 2020	SELL	$84.95 - $95.27 $16,990 - $19,054	-200 Reduced 1.04%	19,100 $1.79 Million
Q3 2019 Oct 24, 2019	SELL	$78.29 - $103.27 $86,119 - $113,597	-1,100 Reduced 5.39%	19,300 $1.74 Million
Q2 2019 Jul 15, 2019	SELL	$92.38 - $105.71 $110,856 - $126,851	-1,200 Reduced 5.56%	20,400 $2.09 Million
Q1 2019 Apr 15, 2019	SELL	$81.27 - $97.25 $8,127 - $9,725	-100 Reduced 0.46%	21,600 $1.99 Million
Q4 2018 Jan 14, 2019	SELL	$76.83 - $105.99 $207,441 - $286,173	-2,700 Reduced 11.07%	21,700 $1.77 Million
Q3 2018 Oct 16, 2018	SELL	$93.99 - $104.68 $28,197 - $31,404	-300 Reduced 1.21%	24,400 $2.47 Million
Q2 2018 Jul 18, 2018	SELL	$93.22 - $107.62 $102,542 - $118,382	-1,100 Reduced 4.26%	24,700 $2.31 Million
Q1 2018 Apr 18, 2018	BUY	$100.64 - $126.02 $10,064 - $12,602	100 Added 0.39%	25,800 $2.67 Million
Q4 2017 Jan 16, 2018	SELL	$107.28 - $117.15 $107,280 - $117,150	-1,000 Reduced 3.75%	25,700 $2.96 Million
Q3 2017 Oct 16, 2017	BUY	$98.65 - $115.23 $2.63 Million - $3.08 Million	26,700	26,700 $2.84 Million

Others Institutions Holding PRU

# of Institutions

1,482

Shares Held

204M

Call Options Held

4.36M

Put Options Held

5.44M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $42B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Prudential Financial Inc Transaction History