National Pension Service Prudential Financial Inc Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Prudential Financial Inc stock. As of the latest transaction made, National Pension Service holds 587,189 shares of PRU stock, worth $69.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

587,189

Previous 497,240 18.09%

Holding current value

$69.8 Million

Previous $58.3 Million 22.02%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$105.53 - $127.32 $9.49 Million - $11.5 Million	89,949 Added 18.09%	587,189 $71.1 Million
Q2 2024 Aug 12, 2024	SELL	$107.35 - $121.31 $249,481 - $281,924	-2,324 Reduced 0.47%	497,240 $58.3 Million
Q1 2024 May 13, 2024	BUY	$101.84 - $117.4 $41,754 - $48,134	410 Added 0.08%	499,564 $58.6 Million
Q3 2023 Nov 14, 2023	SELL	$88.66 - $99.14 $1.68 Million - $1.88 Million	-18,918 Reduced 3.65%	499,154 $47.4 Million
Q2 2023 Aug 15, 2023	SELL	$78.04 - $88.22 $15.9 Million - $18 Million	-203,725 Reduced 28.22%	518,072 $45.7 Million
Q1 2023 May 11, 2023	BUY	$77.23 - $104.94 $4.95 Million - $6.73 Million	64,085 Added 9.74%	721,797 $59.7 Million
Q4 2022 Feb 23, 2023	BUY	$89.19 - $110.21 $77,773 - $96,103	872 Added 0.13%	657,712 $65.4 Million
Q4 2022 Feb 17, 2023	BUY	$89.19 - $110.21 $77,773 - $96,103	872 Added 0.13%	657,712 $65.4 Million
Q3 2022 Feb 23, 2023	SELL	$21.01 - $99.99 $18,320 - $87,191	-872 Reduced 0.13%	656,840 $56.3 Million
Q3 2022 Nov 17, 2022	BUY	$21.01 - $99.99 $438,394 - $2.09 Million	20,866 Added 3.28%	656,840 $56.7 Million
Q2 2022 Aug 17, 2022	BUY	$91.33 - $121.06 $4.12 Million - $5.45 Million	45,057 Added 7.62%	635,974 $60.9 Million
Q1 2022 May 13, 2022	SELL	$102.05 - $121.38 $2.83 Million - $3.37 Million	-27,736 Reduced 4.48%	590,917 $69.8 Million
Q4 2021 Feb 15, 2022	SELL	$100.05 - $114.0 $1.38 Million - $1.57 Million	-13,787 Reduced 2.18%	618,653 $67 Million
Q3 2021 Nov 18, 2021	SELL	$95.71 - $108.01 $3.79 Million - $4.28 Million	-39,605 Reduced 5.89%	632,440 $66.5 Million
Q2 2021 Aug 17, 2021	BUY	$92.71 - $108.51 $1.35 Million - $1.57 Million	14,510 Added 2.21%	672,045 $68.9 Million
Q1 2021 May 14, 2021	SELL	$76.4 - $93.87 $311,559 - $382,801	-4,078 Reduced 0.62%	657,535 $59.9 Million
Q4 2020 Feb 19, 2021	BUY	$61.67 - $81.29 $1.32 Million - $1.74 Million	21,422 Added 3.35%	661,613 $51.7 Million
Q2 2020 Aug 11, 2020	BUY	$46.09 - $74.73 $3.57 Million - $5.79 Million	77,452 Added 13.76%	640,191 $39 Million
Q1 2020 May 27, 2020	BUY	$39.22 - $97.1 $295,797 - $732,328	7,542 Added 1.36%	562,739 $29.3 Million
Q4 2019 Feb 21, 2020	BUY	$84.95 - $95.27 $1.3 Million - $1.46 Million	15,322 Added 2.84%	555,197 $52 Million
Q3 2019 Nov 15, 2019	BUY	$78.29 - $103.27 $1.91 Million - $2.52 Million	24,372 Added 4.73%	539,875 $48.6 Million
Q2 2019 Aug 14, 2019	BUY	$92.38 - $105.71 $4.27 Million - $4.89 Million	46,253 Added 9.86%	515,503 $52.1 Million
Q1 2019 May 15, 2019	BUY	$81.27 - $97.25 $1.39 Million - $1.67 Million	17,140 Added 3.79%	469,250 $43.1 Million
Q4 2018 Feb 15, 2019	BUY	$76.83 - $105.99 $2.22 Million - $3.06 Million	28,876 Added 6.82%	452,110 $41.4 Million
Q3 2018 Nov 15, 2018	SELL	$93.99 - $104.68 $277,364 - $308,910	-2,951 Reduced 0.69%	423,234 $42.9 Million
Q2 2018 Aug 14, 2018	BUY	$93.22 - $107.62 $3.35 Million - $3.87 Million	35,976 Added 9.22%	426,185 $39.9 Million
Q1 2018 Apr 13, 2018	SELL	$100.64 - $126.02 $108,691 - $136,101	-1,080 Reduced 0.28%	390,209 $40.4 Million
Q4 2017 Jan 17, 2018	BUY	$107.28 - $117.15 $935,159 - $1.02 Million	8,717 Added 2.28%	391,289 $45 Million
Q3 2017 Oct 16, 2017	BUY	$98.65 - $115.23 $37.7 Million - $44.1 Million	382,572	382,572 $40.6 Million

Others Institutions Holding PRU

# of Institutions

1,457

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 $44.2B
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...

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National Pension Service Prudential Financial Inc Transaction History