Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Prudential Financial Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.96 Billion
Q2 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Prudential Financial Inc stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 13,522 shares of PRU stock, worth $1.57 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,522

Previous 12,685 6.6%

Holding current value

$1.57 Million

Previous $1.49 Million 6.38%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$107.35 - $121.31 $89,851 - $101,536	837 Added 6.6%	13,522 $1.58 Million
Q1 2024 Apr 18, 2024	SELL	$101.84 - $117.4 $674,893 - $778,009	-6,627 Reduced 34.32%	12,685 $1.49 Million
Q4 2023 Jan 19, 2024	SELL	$88.61 - $105.21 $1.07 Million - $1.27 Million	-12,118 Reduced 38.56%	19,312 $2 Million
Q3 2023 Oct 25, 2023	SELL	$88.66 - $99.14 $283,268 - $316,752	-3,195 Reduced 9.23%	31,430 $2.98 Million
Q2 2023 Jul 14, 2023	SELL	$78.04 - $88.22 $1.7 Million - $1.92 Million	-21,795 Reduced 38.63%	34,625 $3.05 Million
Q1 2023 Apr 20, 2023	BUY	$77.23 - $104.94 $1.21 Million - $1.65 Million	15,708 Added 38.58%	56,420 $4.67 Million
Q4 2022 Jan 19, 2023	SELL	$89.19 - $110.21 $504,637 - $623,568	-5,658 Reduced 12.2%	40,712 $4.05 Million
Q3 2022 Oct 18, 2022	BUY	$21.01 - $99.99 $113,138 - $538,446	5,385 Added 13.14%	46,370 $3.98 Million
Q2 2022 Jul 19, 2022	BUY	$91.33 - $121.06 $744,887 - $987,365	8,156 Added 24.84%	40,985 $3.92 Million
Q1 2022 Apr 13, 2022	BUY	$102.05 - $121.38 $1.23 Million - $1.46 Million	12,025 Added 57.8%	32,829 $3.93 Million
Q4 2021 Jan 25, 2022	BUY	$100.05 - $114.0 $1.74 Million - $1.98 Million	17,348 Added 501.97%	20,804 $2.27 Million
Q3 2021 Oct 13, 2021	SELL	$95.71 - $108.01 $718,303 - $810,615	-7,505 Reduced 68.47%	3,456 $364,000
Q2 2021 Jul 16, 2021	SELL	$92.71 - $108.51 $34,488 - $40,365	-372 Reduced 3.28%	10,961 $1.12 Million
Q1 2021 Apr 20, 2021	BUY	$76.4 - $93.87 $865,841 - $1.06 Million	11,333 New	11,333 $1.03 Million

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 $43.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H, based on Form 13F filings with the SEC.

News

Stay updated on Meag Munich Ergo, Kapitalanlagegesellschaft Mb H with notifications on news.

Account

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Prudential Financial Inc Transaction History