Meritage Portfolio Management Prudential Financial Inc Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$91.33 - $121.06 $91,969 - $121,907	1,007 Added 1.51%	67,684 $6.48 Million
Q1 2022 Apr 25, 2022	BUY	$102.05 - $121.38 $42,350 - $50,372	415 Added 0.63%	66,677 $7.88 Million
Q4 2021 Jan 28, 2022	BUY	$100.05 - $114.0 $68,734 - $78,318	687 Added 1.05%	66,262 $7.17 Million
Q3 2021 Oct 26, 2021	BUY	$95.71 - $108.01 $67,092 - $75,715	701 Added 1.08%	65,575 $6.9 Million
Q2 2021 Jul 26, 2021	BUY	$92.71 - $108.51 $164,003 - $191,954	1,769 Added 2.8%	64,874 $6.65 Million
Q1 2021 Apr 27, 2021	BUY	$76.4 - $93.87 $849,720 - $1.04 Million	11,122 Added 21.4%	63,105 $5.75 Million
Q4 2020 Feb 03, 2021	BUY	$61.67 - $81.29 $180,014 - $237,285	2,919 Added 5.95%	51,983 $4.06 Million
Q3 2020 Oct 26, 2020	BUY	$58.03 - $70.74 $21,877 - $26,668	377 Added 0.77%	49,064 $3.12 Million
Q2 2020 Jul 27, 2020	SELL	$46.09 - $74.73 $78,583 - $127,414	-1,705 Reduced 3.38%	48,687 $2.97 Million
Q1 2020 Apr 27, 2020	BUY	$39.22 - $97.1 $722,000 - $1.79 Million	18,409 Added 57.56%	50,392 $2.63 Million
Q4 2019 Jan 27, 2020	SELL	$84.95 - $95.27 $129,888 - $145,667	-1,529 Reduced 4.56%	31,983 $3 Million
Q3 2019 Oct 25, 2019	SELL	$78.29 - $103.27 $1.09 Million - $1.44 Million	-13,913 Reduced 29.34%	33,512 $3.01 Million
Q2 2019 Jul 30, 2019	SELL	$92.38 - $105.71 $753,358 - $862,065	-8,155 Reduced 14.67%	47,425 $4.79 Million
Q1 2019 Apr 25, 2019	SELL	$81.27 - $97.25 $124,343 - $148,792	-1,530 Reduced 2.68%	55,580 $5.11 Million
Q4 2018 Jan 25, 2019	SELL	$76.83 - $105.99 $204,214 - $281,721	-2,658 Reduced 4.45%	57,110 $4.66 Million
Q3 2018 Oct 30, 2018	SELL	$93.99 - $104.68 $100,569 - $112,007	-1,070 Reduced 1.76%	59,768 $6.06 Million
Q2 2018 Jul 25, 2018	SELL	$93.22 - $107.62 $210,117 - $242,575	-2,254 Reduced 3.57%	60,838 $5.69 Million
Q1 2018 Apr 26, 2018	SELL	$100.64 - $126.02 $66,623 - $83,425	-662 Reduced 1.04%	63,092 $6.53 Million
Q4 2017 Jan 29, 2018	SELL	$107.28 - $117.15 $112,214 - $122,538	-1,046 Reduced 1.61%	63,754 $7.33 Million
Q3 2017 Oct 16, 2017	BUY	$98.65 - $115.23 $6.39 Million - $7.47 Million	64,800	64,800 $6.89 Million

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 $44.3B
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 Meritage Portfolio Management, based on Form 13F filings with the SEC.

News

Stay updated on Meritage Portfolio Management with notifications on news.

Account