Lsv Asset Management Prudential Financial Inc Transaction History

Lsv Asset Management

$45.6 Billion
Q2 2024

A detailed history of Lsv Asset Management transactions in Prudential Financial Inc stock. As of the latest transaction made, Lsv Asset Management holds 388,697 shares of PRU stock, worth $48.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

388,697

Previous 406,597 4.4%

Holding current value

$48.8 Million

Previous $47.7 Million 4.57%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$107.35 - $121.31 $1.92 Million - $2.17 Million	-17,900 Reduced 4.4%	388,697 $45.6 Million
Q1 2024 May 06, 2024	SELL	$101.84 - $117.4 $977,664 - $1.13 Million	-9,600 Reduced 2.31%	406,597 $47.7 Million
Q4 2023 Feb 06, 2024	SELL	$88.61 - $105.21 $159,498 - $189,378	-1,800 Reduced 0.43%	416,197 $43.2 Million
Q3 2023 Nov 03, 2023	SELL	$88.66 - $99.14 $8,866 - $9,914	-100 Reduced 0.02%	417,997 $39.7 Million
Q2 2023 Aug 02, 2023	SELL	$78.04 - $88.22 $296,552 - $335,236	-3,800 Reduced 0.9%	418,097 $36.9 Million
Q1 2023 May 02, 2023	SELL	$77.23 - $104.94 $14.9 Million - $20.3 Million	-193,350 Reduced 31.43%	421,897 $34.9 Million
Q4 2022 Feb 08, 2023	SELL	$89.19 - $110.21 $101 Million - $125 Million	-1,134,868 Reduced 64.85%	615,247 $61.2 Million
Q3 2022 Nov 07, 2022	SELL	$21.01 - $99.99 $4.88 Million - $23.2 Million	-232,354 Reduced 11.72%	1,750,115 $150 Million
Q2 2022 Aug 10, 2022	SELL	$91.33 - $121.06 $12.8 Million - $17 Million	-140,154 Reduced 6.6%	1,982,469 $190 Million
Q1 2022 May 12, 2022	SELL	$102.05 - $121.38 $6.51 Million - $7.75 Million	-63,810 Reduced 2.92%	2,122,623 $251 Million
Q4 2021 Jan 28, 2022	SELL	$100.05 - $114.0 $10.9 Million - $12.5 Million	-109,250 Reduced 4.76%	2,186,433 $237 Million
Q3 2021 Nov 04, 2021	SELL	$95.71 - $108.01 $11.7 Million - $13.2 Million	-121,907 Reduced 5.04%	2,295,683 $242 Million
Q2 2021 Aug 04, 2021	SELL	$92.71 - $108.51 $1.16 Million - $1.36 Million	-12,550 Reduced 0.52%	2,417,590 $248 Million
Q1 2021 Apr 30, 2021	SELL	$76.4 - $93.87 $7.45 Million - $9.16 Million	-97,535 Reduced 3.86%	2,430,140 $221 Million
Q4 2020 Feb 08, 2021	SELL	$61.67 - $81.29 $13.5 Million - $17.8 Million	-219,072 Reduced 7.98%	2,527,675 $197 Million
Q3 2020 Oct 23, 2020	SELL	$58.03 - $70.74 $12 Million - $14.6 Million	-206,818 Reduced 7.0%	2,746,747 $174 Million
Q2 2020 Aug 05, 2020	SELL	$46.09 - $74.73 $6.72 Million - $10.9 Million	-145,797 Reduced 4.7%	2,953,565 $180 Million
Q1 2020 May 07, 2020	SELL	$39.22 - $97.1 $4.26 Million - $10.5 Million	-108,594 Reduced 3.39%	3,099,362 $162 Million
Q4 2019 Feb 10, 2020	SELL	$84.95 - $95.27 $16.9 Million - $19 Million	-199,154 Reduced 5.85%	3,207,956 $301 Million
Q3 2019 Nov 07, 2019	SELL	$78.29 - $103.27 $8.7 Million - $11.5 Million	-111,100 Reduced 3.16%	3,407,110 $306 Million
Q2 2019 Aug 08, 2019	SELL	$92.38 - $105.71 $3.2 Million - $3.67 Million	-34,689 Reduced 0.98%	3,518,210 $355 Million
Q1 2019 May 07, 2019	SELL	$81.27 - $97.25 $349,461 - $418,175	-4,300 Reduced 0.12%	3,552,899 $326 Million
Q4 2018 Feb 05, 2019	BUY	$76.83 - $105.99 $1.22 Million - $1.68 Million	15,825 Added 0.45%	3,557,199 $290 Million
Q3 2018 Nov 06, 2018	BUY	$93.99 - $104.68 $2.62 Million - $2.92 Million	27,870 Added 0.79%	3,541,374 $359 Million
Q2 2018 Aug 08, 2018	BUY	$93.22 - $107.62 $9.21 Million - $10.6 Million	98,792 Added 2.89%	3,513,504 $329 Million
Q1 2018 May 04, 2018	BUY	$100.64 - $126.02 $10.4 Million - $13.1 Million	103,660 Added 3.13%	3,414,712 $354 Million
Q4 2017 Feb 01, 2018	SELL	$107.28 - $117.15 $11.5 Million - $12.5 Million	-106,759 Reduced 3.12%	3,311,052 $0
Q3 2017 Nov 13, 2017	BUY	$98.65 - $115.23 $337 Million - $394 Million	3,417,811	3,417,811 $363 Million

Others Institutions Holding PRU

# of Institutions

1,451

Shares Held

206M

Call Options Held

3.7M

Put Options Held

4.43M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $46.7B
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...

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Lsv Asset Management Prudential Financial Inc Transaction History