Metropolitan Life Insurance CO Prudential Financial Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$101.84 - $117.4 $13,646 - $15,731	-134 Reduced 0.91%	14,559 $1.71 Million
Q4 2023 Feb 14, 2024	SELL	$88.61 - $105.21 $28,798 - $34,193	-325 Reduced 2.16%	14,693 $1.52 Million
Q3 2023 Nov 14, 2023	SELL	$88.66 - $99.14 $78,641 - $87,937	-887 Reduced 5.58%	15,018 $1.43 Million
Q2 2023 Aug 10, 2023	SELL	$78.04 - $88.22 $43,234 - $48,873	-554 Reduced 3.37%	15,905 $1.4 Million
Q1 2023 May 15, 2023	SELL	$77.23 - $104.94 $372,634 - $506,335	-4,825 Reduced 22.67%	16,459 $1.36 Million
Q4 2022 Jun 14, 2023	BUY	$89.19 - $110.21 $430,341 - $531,763	4,825 Added 29.32%	21,284 $2.12 Billion
Q4 2022 Mar 30, 2023	SELL	$89.19 - $110.21 $76,970 - $95,111	-863 Reduced 3.9%	21,284 $2.12 Million
Q4 2022 Feb 15, 2023	SELL	$89.19 - $110.21 $76,970 - $95,111	-863 Reduced 3.9%	21,284 $2.12 Million
Q3 2022 Jun 14, 2023	BUY	$21.01 - $99.99 $119,504 - $568,743	5,688 Added 34.56%	22,147 $1.9 Billion
Q3 2022 Mar 30, 2023	SELL	$21.01 - $99.99 $9,202 - $43,795	-438 Reduced 1.94%	22,147 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$21.01 - $99.99 $9,202 - $43,795	-438 Reduced 1.94%	22,147 $1.9 Million
Q2 2022 Jun 20, 2023	BUY	$91.33 - $121.06 $559,487 - $741,613	6,126 Added 37.22%	22,585 $2.16 Million
Q2 2022 Mar 30, 2023	SELL	$91.33 - $121.06 $67,766 - $89,826	-742 Reduced 3.18%	22,585 $2.16 Million
Q2 2022 Aug 11, 2022	SELL	$91.33 - $121.06 $67,766 - $89,826	-742 Reduced 3.18%	22,585 $2.16 Million
Q1 2022 Jun 20, 2023	BUY	$102.05 - $121.38 $700,879 - $833,637	6,868 Added 41.73%	23,327 $2.76 Million
Q1 2022 Mar 30, 2023	SELL	$102.05 - $121.38 $2.03 Million - $2.41 Million	-19,886 Reduced 46.02%	23,327 $2.76 Million
Q1 2022 May 12, 2022	SELL	$102.05 - $121.38 $2.03 Million - $2.41 Million	-19,886 Reduced 46.02%	23,327 $2.76 Million
Q4 2021 Jun 21, 2023	BUY	$100.05 - $114.0 $2.68 Million - $3.05 Million	26,754 Added 162.55%	43,213 $4.68 Million
Q4 2021 Mar 30, 2023	BUY	$100.05 - $114.0 $541,770 - $617,310	5,415 Added 14.33%	43,213 $4.68 Million
Q4 2021 Feb 15, 2022	BUY	$100.05 - $114.0 $541,770 - $617,310	5,415 Added 14.33%	43,213 $4.68 Million
Q3 2021 Jun 21, 2023	BUY	$95.71 - $108.01 $2.78 Million - $3.14 Million	29,027 Added 176.36%	45,486 $4.79 Million
Q3 2021 Mar 30, 2023	SELL	$95.71 - $108.01 $981,506 - $1.11 Million	-10,255 Reduced 21.34%	37,798 $3.98 Million
Q3 2021 Nov 15, 2021	SELL	$95.71 - $108.01 $981,506 - $1.11 Million	-10,255 Reduced 21.34%	37,798 $3.98 Million
Q2 2021 Jun 21, 2023	BUY	$92.71 - $108.51 $2.92 Million - $3.41 Million	31,462 Added 191.15%	47,921 $4.91 Million
Q2 2021 Mar 30, 2023	BUY	$92.71 - $108.51 $654,625 - $766,189	7,061 Added 17.23%	48,053 $4.92 Million
Q2 2021 Aug 16, 2021	BUY	$92.71 - $108.51 $4.45 Million - $5.21 Million	48,012 Added 117102.44%	48,053 $4.92 Million
Q1 2021 Jun 26, 2023	BUY	$76.4 - $93.87 $2.49 Million - $3.06 Million	32,553 Added 197.78%	49,012 $4.46 Billion
Q1 2021 Mar 30, 2023	SELL	$76.4 - $93.87 $789,135 - $969,583	-10,329 Reduced 20.13%	40,992 $3.73 Million
Q1 2021 May 14, 2021	SELL	$76.4 - $93.87 $3.92 Million - $4.81 Million	-51,280 Reduced 99.92%	41 $3.73 Million
Q4 2020 Jun 22, 2023	BUY	$61.67 - $81.29 $2.15 Million - $2.83 Million	34,862 Added 211.81%	51,321 $4.01 Million
Q4 2020 Mar 30, 2023	SELL	$61.67 - $81.29 $161,267 - $212,573	-2,615 Reduced 4.85%	51,321 $4.01 Million
Q4 2020 Feb 16, 2021	SELL	$61.67 - $81.29 $161,267 - $212,573	-2,615 Reduced 4.85%	51,321 $4.01 Million
Q3 2020 Jun 26, 2023	BUY	$58.03 - $70.74 $2.17 Million - $2.65 Million	37,477 Added 227.7%	53,936 $3.43 Million
Q3 2020 Mar 30, 2023	SELL	$58.03 - $70.74 $138,227 - $168,502	-2,382 Reduced 4.23%	53,936 $3.43 Million
Q3 2020 Nov 13, 2020	SELL	$58.03 - $70.74 $138,227 - $168,502	-2,382 Reduced 4.23%	53,936 $3.43 Million
Q2 2020 Jun 26, 2023	BUY	$46.09 - $74.73 $1.84 Million - $2.98 Million	39,859 Added 242.17%	56,318 $3.43 Million
Q2 2020 Mar 30, 2023	SELL	$46.09 - $74.73 $201,782 - $327,167	-4,378 Reduced 7.21%	56,318 $3.43 Million
Q2 2020 Aug 14, 2020	SELL	$46.09 - $74.73 $201,782 - $327,167	-4,378 Reduced 7.21%	56,318 $3.43 Million
Q1 2020 Jul 12, 2023	BUY	$39.22 - $97.1 $1.73 Million - $4.3 Million	44,237 Added 268.77%	60,696 $3.16 Million
Q1 2020 Mar 30, 2023	SELL	$39.22 - $97.1 $17,649 - $43,695	-450 Reduced 0.74%	60,696 $3.16 Million
Q1 2020 May 15, 2020	SELL	$39.22 - $97.1 $17,649 - $43,695	-450 Reduced 0.74%	60,696 $3.17 Million
Q4 2019 Jul 12, 2023	BUY	$84.95 - $95.27 $3.8 Million - $4.26 Million	44,687 Added 271.5%	61,146 $5.73 Million
Q4 2019 Mar 30, 2023	BUY	$84.95 - $95.27 $11,977 - $13,433	141 Added 0.23%	61,146 $5.73 Million
Q4 2019 Feb 14, 2020	BUY	$84.95 - $95.27 $11,977 - $13,433	141 Added 0.23%	61,146 $5.73 Million
Q3 2019 Jul 12, 2023	BUY	$78.29 - $103.27 $3.49 Million - $4.6 Million	44,546 Added 270.65%	61,005 $5.49 Million
Q3 2019 Mar 30, 2023	SELL	$78.29 - $103.27 $37,579 - $49,569	-480 Reduced 0.78%	61,005 $5.49 Million
Q3 2019 Nov 14, 2019	SELL	$78.29 - $103.27 $37,579 - $49,569	-480 Reduced 0.78%	61,005 $5.49 Million
Q2 2019 Jul 12, 2023	BUY	$92.38 - $105.71 $4.16 Million - $4.76 Million	45,026 Added 273.56%	61,485 $6.21 Million
Q2 2019 Mar 30, 2023	BUY	$92.38 - $105.71 $324,161 - $370,936	3,509 Added 6.05%	61,485 $6.21 Million
Q2 2019 Aug 14, 2019	BUY	$92.38 - $105.71 $324,161 - $370,936	3,509 Added 6.05%	61,485 $6.21 Million
Q1 2019 Jul 13, 2023	BUY	$81.27 - $97.25 $3.37 Million - $4.04 Million	41,517 Added 252.24%	57,976 $5.33 Million
Q1 2019 Mar 30, 2023	BUY	$81.27 - $97.25 $2.98 Million - $3.57 Million	36,692 Added 172.39%	57,976 $5.33 Million
Q1 2019 May 16, 2019	BUY	$81.27 - $97.25 $2.4 Million - $2.87 Million	29,518 Added 103.72%	57,976 $5.33 Million
Q1 2019 May 15, 2019	SELL	$81.27 - $97.25 $2.56 Million - $3.07 Million	-31,550 Reduced 52.58%	28,458 $941,000
Q4 2018 Jul 13, 2023	BUY	$76.83 - $105.99 $3.35 Million - $4.62 Million	43,549 Added 264.59%	60,008 $4.89 Million
Q4 2018 Feb 14, 2019	SELL	$76.83 - $105.99 $68,301 - $94,225	-889 Reduced 1.46%	60,008 $4.89 Million
Q3 2018 Jul 13, 2023	BUY	$93.99 - $104.68 $4.18 Million - $4.65 Million	44,438 Added 269.99%	60,897 $6.17 Billion
Q3 2018 Nov 14, 2018	SELL	$93.99 - $104.68 $250,201 - $278,658	-2,662 Reduced 4.19%	60,897 $6.17 Million
Q2 2018 Aug 15, 2018	SELL	$93.22 - $107.62 $212,075 - $244,835	-2,275 Reduced 3.46%	63,559 $0
Q1 2018 May 15, 2018	SELL	$100.64 - $126.02 $100 - $126	-1 Reduced -0.0%	65,834 $0
Q4 2017 Feb 15, 2018	SELL	$107.28 - $117.15 $14.7 Million - $16 Million	-136,992 Reduced 67.54%	65,835 $7.57 Million
Q3 2017 Nov 14, 2017	SELL	$98.65 - $115.23 $513,275 - $599,541	-5,203 Reduced 2.5%	202,827 $21.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	208,030	208,030 $22.5 Million

Others Institutions Holding PRU

# of Institutions

1,456

Shares Held

204M

Call Options Held

4.34M

Put Options Held

5.42M

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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

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