Marshall Wace, LLP Prudential Financial Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Prudential Financial Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 168,138 shares of PRU stock, worth $20.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

168,138

Previous 2,400 6905.75%

Holding current value

$20.1 Million

Previous $281,000 7145.2%

% of portfolio

0.03%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $127.32 $17.5 Million - $21.1 Million	165,738 Added 6905.75%	168,138 $20.4 Million
Q2 2024 Aug 14, 2024	SELL	$107.35 - $121.31 $16.1 Million - $18.2 Million	-150,174 Reduced 98.43%	2,400 $281,000
Q1 2024 May 15, 2024	BUY	$101.84 - $117.4 $7.42 Million - $8.56 Million	72,879 Added 91.45%	152,574 $17.9 Million
Q4 2023 Feb 14, 2024	SELL	$88.61 - $105.21 $40.1 Million - $47.6 Million	-452,875 Reduced 85.04%	79,695 $8.27 Million
Q3 2023 Nov 14, 2023	SELL	$88.66 - $99.14 $94.1 Million - $105 Million	-1,061,064 Reduced 66.58%	532,570 $50.5 Million
Q2 2023 Aug 14, 2023	BUY	$78.04 - $88.22 $15.1 Million - $17 Million	192,981 Added 13.78%	1,593,634 $141 Million
Q1 2023 May 15, 2023	BUY	$77.23 - $104.94 $76.6 Million - $104 Million	992,270 Added 242.98%	1,400,653 $116 Million
Q4 2022 Feb 14, 2023	BUY	$89.19 - $110.21 $34.6 Million - $42.8 Million	388,212 Added 1924.6%	408,383 $40.6 Million
Q3 2022 Nov 14, 2022	SELL	$21.01 - $99.99 $1.28 Million - $6.09 Million	-60,858 Reduced 75.11%	20,171 $1.73 Million
Q2 2022 Aug 15, 2022	SELL	$91.33 - $121.06 $290,977 - $385,697	-3,186 Reduced 3.78%	81,029 $7.75 Million
Q1 2022 May 16, 2022	SELL	$102.05 - $121.38 $33.8 Million - $40.3 Million	-331,696 Reduced 79.75%	84,215 $9.95 Million
Q4 2021 Feb 14, 2022	BUY	$100.05 - $114.0 $10.9 Million - $12.5 Million	109,331 Added 35.66%	415,911 $45 Million
Q3 2021 Nov 15, 2021	BUY	$95.71 - $108.01 $6.22 Million - $7.01 Million	64,941 Added 26.88%	306,580 $32.3 Million
Q2 2021 Aug 13, 2021	SELL	$92.71 - $108.51 $11.8 Million - $13.8 Million	-127,029 Reduced 34.46%	241,639 $24.8 Million
Q1 2021 May 17, 2021	SELL	$76.4 - $93.87 $12.9 Million - $15.9 Million	-169,384 Reduced 31.48%	368,668 $33.6 Million
Q4 2020 Feb 16, 2021	BUY	$61.67 - $81.29 $2.23 Million - $2.93 Million	36,100 Added 7.19%	538,052 $42 Million
Q3 2020 Nov 16, 2020	BUY	$58.03 - $70.74 $11.2 Million - $13.6 Million	192,841 Added 62.39%	501,952 $31.9 Million
Q2 2020 Aug 13, 2020	BUY	$46.09 - $74.73 $14.2 Million - $23 Million	308,075 Added 29736.97%	309,111 $18.8 Million
Q1 2020 May 15, 2020	SELL	$39.22 - $97.1 $3.13 Million - $7.74 Million	-79,717 Reduced 98.72%	1,036 $54,000
Q4 2019 Feb 14, 2020	SELL	$84.95 - $95.27 $147,303 - $165,198	-1,734 Reduced 2.1%	80,753 $7.57 Million
Q3 2019 Nov 14, 2019	BUY	$78.29 - $103.27 $6.46 Million - $8.52 Million	82,487 New	82,487 $7.42 Million
Q4 2018 Feb 14, 2019	SELL	$76.83 - $105.99 $14.1 Million - $19.4 Million	-183,077 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$93.99 - $104.68 $16.5 Million - $18.4 Million	175,493 Added 2313.99%	183,077 $18.5 Million
Q2 2018 Aug 14, 2018	SELL	$93.22 - $107.62 $4.73 Million - $5.46 Million	-50,736 Reduced 87.0%	7,584 $709,000
Q1 2018 May 15, 2018	BUY	$100.64 - $126.02 $5.87 Million - $7.35 Million	58,320 New	58,320 $6.04 Million
Q4 2017 Feb 14, 2018	SELL	$107.28 - $117.15 $218,422 - $238,517	-2,036 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$98.65 - $115.23 $200,851 - $234,608	2,036	2,036 $216,000

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 $44.4B
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 Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Prudential Financial Inc Transaction History