Mackay Shields LLC Prudential Financial Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$91.33 - $121.06 $4.97 Million - $6.58 Million	-54,384 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$102.05 - $121.38 $219,713 - $261,331	-2,153 Reduced 3.81%	54,384 $6.43 Million
Q4 2021 Feb 04, 2022	SELL	$100.05 - $114.0 $259,029 - $295,146	-2,589 Reduced 4.38%	56,537 $6.12 Million
Q3 2021 Nov 12, 2021	SELL	$95.71 - $108.01 $276,506 - $312,040	-2,889 Reduced 4.66%	59,126 $6.22 Million
Q2 2021 Aug 13, 2021	SELL	$92.71 - $108.51 $495,071 - $579,443	-5,340 Reduced 7.93%	62,015 $6.36 Million
Q1 2021 May 14, 2021	BUY	$76.4 - $93.87 $81,900 - $100,628	1,072 Added 1.62%	67,355 $6.14 Million
Q4 2020 Feb 16, 2021	SELL	$61.67 - $81.29 $141,717 - $186,804	-2,298 Reduced 3.35%	66,283 $5.18 Million
Q3 2020 Nov 04, 2020	SELL	$58.03 - $70.74 $550,762 - $671,393	-9,491 Reduced 12.16%	68,581 $4.36 Million
Q2 2020 Jul 31, 2020	SELL	$46.09 - $74.73 $1.01 Million - $1.64 Million	-21,968 Reduced 21.96%	78,072 $4.75 Million
Q1 2020 May 08, 2020	SELL	$39.22 - $97.1 $629,990 - $1.56 Million	-16,063 Reduced 13.84%	100,040 $5.22 Million
Q4 2019 Feb 11, 2020	SELL	$84.95 - $95.27 $8.86 Million - $9.93 Million	-104,254 Reduced 47.31%	116,103 $10.9 Million
Q3 2019 Nov 01, 2019	BUY	$78.29 - $103.27 $7.78 Million - $10.3 Million	99,358 Added 82.11%	220,357 $19.8 Million
Q2 2019 Aug 13, 2019	SELL	$92.38 - $105.71 $717,884 - $821,472	-7,771 Reduced 6.03%	120,999 $12.2 Million
Q1 2019 May 13, 2019	SELL	$81.27 - $97.25 $4.18 Million - $5.01 Million	-51,469 Reduced 28.56%	128,770 $11.8 Million
Q4 2018 Feb 14, 2019	SELL	$76.83 - $105.99 $1.73 Million - $2.39 Million	-22,561 Reduced 11.12%	180,239 $14.7 Million
Q3 2018 Nov 14, 2018	BUY	$93.99 - $104.68 $4.41 Million - $4.92 Million	46,958 Added 30.13%	202,800 $20.5 Million
Q2 2018 Aug 06, 2018	SELL	$93.22 - $107.62 $4.98 Million - $5.75 Million	-53,475 Reduced 25.55%	155,842 $14.6 Million
Q1 2018 May 03, 2018	BUY	$100.64 - $126.02 $21.1 Million - $26.4 Million	209,317 New	209,317 $21.7 Million

Others Institutions Holding PRU

# of Institutions

1,457

Shares Held

204M

Call Options Held

4.34M

Put Options Held

5.42M

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About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $44.2B
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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