Mitsubishi Ufj Trust & Banking Corp Prudential Financial Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Prudential Financial Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 175,037 shares of PRU stock, worth $22.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

175,037

Previous 177,554 1.42%

Holding current value

$22.6 Million

Previous $20.8 Million 1.86%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.53 - $127.32 $265,619 - $320,464	-2,517 Reduced 1.42%	175,037 $21.2 Million
Q2 2024 Aug 08, 2024	SELL	$107.35 - $121.31 $2.37 Million - $2.68 Million	-22,100 Reduced 11.07%	177,554 $20.8 Million
Q1 2024 May 10, 2024	SELL	$101.84 - $117.4 $1.57 Million - $1.81 Million	-15,423 Reduced 7.17%	199,654 $23.4 Million
Q4 2023 Feb 09, 2024	SELL	$88.61 - $105.21 $1.41 Million - $1.67 Million	-15,885 Reduced 6.88%	215,077 $22.3 Million
Q3 2023 Nov 09, 2023	SELL	$88.66 - $99.14 $431,064 - $482,018	-4,862 Reduced 2.06%	230,962 $21.9 Million
Q2 2023 Aug 08, 2023	SELL	$78.04 - $88.22 $884,583 - $999,973	-11,335 Reduced 4.59%	235,824 $20.8 Million
Q1 2023 May 10, 2023	SELL	$77.23 - $104.94 $299,266 - $406,642	-3,875 Reduced 1.54%	247,159 $20.4 Million
Q4 2022 Feb 10, 2023	SELL	$89.19 - $110.21 $747,679 - $923,890	-8,383 Reduced 3.23%	251,034 $25 Million
Q3 2022 Nov 10, 2022	SELL	$21.01 - $99.99 $525,292 - $2.5 Million	-25,002 Reduced 8.79%	259,417 $22.3 Million
Q2 2022 Aug 09, 2022	BUY	$91.33 - $121.06 $2.05 Million - $2.71 Million	22,417 Added 8.56%	284,419 $27.2 Million
Q1 2022 May 12, 2022	SELL	$102.05 - $121.38 $2.04 Million - $2.43 Million	-20,036 Reduced 7.1%	262,002 $31 Million
Q4 2021 Feb 09, 2022	SELL	$100.05 - $114.0 $3.65 Million - $4.16 Million	-36,463 Reduced 11.45%	282,038 $30.5 Million
Q3 2021 Nov 12, 2021	SELL	$95.71 - $108.01 $902,258 - $1.02 Million	-9,427 Reduced 2.87%	318,501 $33.5 Million
Q2 2021 Aug 12, 2021	SELL	$92.71 - $108.51 $1.73 Million - $2.03 Million	-18,711 Reduced 5.4%	327,928 $33.6 Million
Q1 2021 May 12, 2021	SELL	$76.4 - $93.87 $4.95 Million - $6.08 Million	-64,794 Reduced 15.75%	346,639 $30.3 Million
Q4 2020 Feb 12, 2021	SELL	$61.67 - $81.29 $1.57 Million - $2.07 Million	-25,411 Reduced 5.82%	411,433 $32.1 Million
Q3 2020 Nov 12, 2020	SELL	$58.03 - $70.74 $6.42 Million - $7.82 Million	-110,574 Reduced 20.2%	436,844 $27.7 Million
Q2 2020 Sep 11, 2020	BUY	$46.09 - $74.73 $2.29 Million - $3.71 Million	49,683 Added 9.98%	547,418 $33.3 Million
Q2 2020 Aug 13, 2020	BUY	$46.09 - $74.73 $159,978 - $259,387	3,471 Added 0.7%	497,735 $33.3 Million
Q1 2020 May 13, 2020	BUY	$39.22 - $97.1 $633,128 - $1.57 Million	16,143 Added 3.38%	494,264 $25.8 Million
Q4 2019 Feb 14, 2020	SELL	$84.95 - $95.27 $961,973 - $1.08 Million	-11,324 Reduced 2.31%	478,121 $44.8 Million
Q3 2019 Nov 12, 2019	BUY	$78.29 - $103.27 $7.45 Million - $9.83 Million	95,182 Added 24.14%	489,445 $44.1 Million
Q2 2019 Aug 07, 2019	BUY	$92.38 - $105.71 $1.52 Million - $1.74 Million	16,451 Added 4.35%	394,263 $39.1 Million
Q1 2019 May 13, 2019	SELL	$81.27 - $97.25 $2.21 Million - $2.64 Million	-27,132 Reduced 6.7%	377,812 $34.6 Million
Q4 2018 Feb 12, 2019	SELL	$76.83 - $105.99 $2.14 Million - $2.96 Million	-27,907 Reduced 6.45%	404,944 $33 Million
Q3 2018 Nov 13, 2018	SELL	$93.99 - $104.68 $52.1 Million - $58 Million	-554,405 Reduced 56.16%	432,851 $43.9 Million
Q2 2018 Aug 10, 2018	BUY	$93.22 - $107.62 $787,149 - $908,743	8,444 Added 0.86%	987,256 $92.3 Million
Q1 2018 May 11, 2018	BUY	$100.64 - $126.02 $4.57 Million - $5.73 Million	45,434 Added 4.87%	978,812 $101 Million
Q4 2017 Feb 09, 2018	SELL	$107.28 - $117.15 $336,108 - $367,030	-3,133 Reduced 0.33%	933,378 $107 Million
Q3 2017 Nov 13, 2017	BUY	$98.65 - $115.23 $92.4 Million - $108 Million	936,511	936,511 $99.6 Million

Others Institutions Holding PRU

# of Institutions

1,458

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 $48B
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...

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Mitsubishi Ufj Trust & Banking Corp Prudential Financial Inc Transaction History