Mariner, LLC Prudential Financial Inc Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Mariner, LLC holds 1,393,322 shares of PRU stock, worth $169 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,393,322

Previous 1,329,435 4.81%

Holding current value

$169 Million

Previous $156 Million 4.62%

% of portfolio

0.32%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$107.35 - $121.31 $6.86 Million - $7.75 Million	63,887 Added 4.81%	1,393,322 $163 Million
Q1 2024 May 15, 2024	BUY	$101.84 - $117.4 $10.1 Million - $11.6 Million	99,017 Added 8.05%	1,329,435 $156 Million
Q4 2023 Feb 14, 2024	BUY	$88.61 - $105.21 $5.17 Million - $6.14 Million	58,337 Added 4.98%	1,230,418 $128 Million
Q3 2023 Nov 13, 2023	BUY	$88.66 - $99.14 $5.46 Million - $6.11 Million	61,624 Added 5.55%	1,172,081 $111 Million
Q2 2023 Aug 11, 2023	BUY	$78.04 - $88.22 $4.21 Million - $4.76 Million	53,946 Added 5.11%	1,110,457 $98 Million
Q1 2023 May 12, 2023	BUY	$77.23 - $104.94 $9.99 Million - $13.6 Million	129,384 Added 13.96%	1,056,511 $87.4 Million
Q4 2022 Feb 14, 2023	BUY	$89.19 - $110.21 $6.36 Million - $7.86 Million	71,312 Added 8.33%	927,127 $92.2 Million
Q3 2022 Nov 10, 2022	BUY	$21.01 - $99.99 $1.72 Million - $8.2 Million	81,998 Added 10.6%	855,815 $73.4 Million
Q2 2022 Aug 15, 2022	BUY	$91.33 - $121.06 $7.64 Million - $10.1 Million	83,633 Added 12.12%	773,817 $74 Million
Q1 2022 May 13, 2022	BUY	$102.05 - $121.38 $67.4 Million - $80.1 Million	660,142 Added 2197.4%	690,184 $81.6 Million
Q4 2021 Feb 14, 2022	BUY	$100.05 - $114.0 $270,935 - $308,712	2,708 Added 9.91%	30,042 $3.25 Million
Q3 2021 Nov 15, 2021	BUY	$95.71 - $108.01 $824,733 - $930,722	8,617 Added 46.04%	27,334 $2.88 Million
Q2 2021 Aug 24, 2021	BUY	$92.71 - $108.51 $422,757 - $494,805	4,560 Added 32.21%	18,717 $1.92 Million
Q1 2021 May 07, 2021	SELL	$76.4 - $93.87 $515,700 - $633,622	-6,750 Reduced 32.29%	14,157 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$61.67 - $81.29 $391,296 - $515,785	6,345 Added 43.57%	20,907 $1.63 Million
Q3 2020 Nov 13, 2020	BUY	$58.03 - $70.74 $140,490 - $171,261	2,421 Added 19.94%	14,562 $925,000
Q2 2020 Aug 14, 2020	BUY	$46.09 - $74.73 $62,451 - $101,259	1,355 Added 12.56%	12,141 $739,000
Q1 2020 May 14, 2020	SELL	$39.22 - $97.1 $4.02 Million - $9.96 Million	-102,605 Reduced 90.49%	10,786 $563,000
Q4 2019 Feb 13, 2020	BUY	$84.95 - $95.27 $1.68 Million - $1.88 Million	19,783 Added 21.13%	113,391 $10.6 Million
Q3 2019 Nov 13, 2019	SELL	$78.29 - $103.27 $928,754 - $1.23 Million	-11,863 Reduced 11.25%	93,608 $8.42 Million
Q2 2019 Aug 14, 2019	SELL	$92.38 - $105.71 $528,875 - $605,189	-5,725 Reduced 5.15%	105,471 $10.7 Million
Q1 2019 May 15, 2019	BUY	$81.27 - $97.25 $2.01 Million - $2.4 Million	24,701 Added 28.56%	111,196 $10.2 Million
Q4 2018 Feb 13, 2019	BUY	$76.83 - $105.99 $5.4 Million - $7.45 Million	70,245 Added 432.28%	86,495 $7.05 Million
Q3 2018 Nov 14, 2018	BUY	$93.99 - $104.68 $346,165 - $385,536	3,683 Added 29.31%	16,250 $1.65 Million
Q2 2018 Aug 14, 2018	BUY	$93.22 - $107.62 $871,793 - $1.01 Million	9,352 Added 290.89%	12,567 $1.18 Million
Q1 2018 May 15, 2018	BUY	$100.64 - $126.02 $126,504 - $158,407	1,257 Added 64.2%	3,215 $333,000
Q4 2017 Feb 09, 2018	BUY	$107.28 - $117.15 $210,054 - $229,379	1,958	1,958 $225,000

Others Institutions Holding PRU

# of Institutions

1,445

Shares Held

205M

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 $45B
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 Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account