Mai Capital Management Prudential Financial Inc Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Prudential Financial Inc stock. As of the latest transaction made, Mai Capital Management holds 6,812 shares of PRU stock, worth $802,657. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,812

Previous 9,000 24.31%

Holding current value

$802,657

Previous $1.05 Million 21.82%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$105.53 - $127.32 $230,899 - $278,576	-2,188 Reduced 24.31%	6,812 $824,000
Q2 2024 Aug 12, 2024	BUY	$107.35 - $121.31 $66,879 - $75,576	623 Added 7.44%	9,000 $1.05 Million
Q1 2024 May 08, 2024	BUY	$101.84 - $117.4 $9,674 - $11,153	95 Added 1.15%	8,377 $983,000
Q4 2023 Feb 09, 2024	BUY	$88.61 - $105.21 $209,739 - $249,032	2,367 Added 40.02%	8,282 $858,000
Q3 2023 Nov 14, 2023	SELL	$88.66 - $99.14 $25,445 - $28,453	-287 Reduced 4.63%	5,915 $561,000
Q2 2023 Aug 02, 2023	BUY	$78.04 - $88.22 $18,573 - $20,996	238 Added 3.99%	6,202 $547,000
Q1 2023 May 10, 2023	SELL	$77.23 - $104.94 $98,004 - $133,168	-1,269 Reduced 17.54%	5,964 $493,000
Q4 2022 Feb 09, 2023	BUY	$89.19 - $110.21 $164,020 - $202,676	1,839 Added 34.09%	7,233 $719,000
Q3 2022 Nov 15, 2022	BUY	$21.01 - $99.99 $22,354 - $106,389	1,064 Added 24.57%	5,394 $463,000
Q2 2022 Jul 19, 2022	SELL	$91.33 - $121.06 $29,316 - $38,860	-321 Reduced 6.9%	4,330 $414,000
Q1 2022 May 10, 2022	BUY	$102.05 - $121.38 $70,720 - $84,116	693 Added 17.51%	4,651 $550,000
Q4 2021 Feb 11, 2022	BUY	$100.05 - $114.0 $54,227 - $61,788	542 Added 15.87%	3,958 $428,000
Q3 2021 Nov 12, 2021	BUY	$95.71 - $108.01 $14,452 - $16,309	151 Added 4.62%	3,416 $359,000
Q2 2021 Jul 19, 2021	BUY	$92.71 - $108.51 $44,778 - $52,410	483 Added 17.36%	3,265 $335,000
Q1 2021 May 10, 2021	BUY	$76.4 - $93.87 $4,278 - $5,256	56 Added 2.05%	2,782 $253,000
Q4 2020 Feb 16, 2021	BUY	$61.67 - $81.29 $168,112 - $221,596	2,726 New	2,726 $213,000

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 $43.8B
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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Mai Capital Management Prudential Financial Inc Transaction History