Natixis Advisors, L.P. Prudential Financial Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Prudential Financial Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 136,319 shares of PRU stock, worth $16.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

136,319

Previous 128,241 6.3%

Holding current value

$16.2 Million

Previous $15 Million 9.85%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$105.53 - $127.32 $852,471 - $1.03 Million	8,078 Added 6.3%	136,319 $16.5 Million
Q2 2024 Aug 01, 2024	BUY	$107.35 - $121.31 $576,254 - $651,192	5,368 Added 4.37%	128,241 $15 Million
Q1 2024 Apr 25, 2024	BUY	$101.84 - $117.4 $820,321 - $945,657	8,055 Added 7.02%	122,873 $14.4 Million
Q4 2023 Feb 06, 2024	BUY	$88.61 - $105.21 $1.52 Million - $1.81 Million	17,210 Added 17.63%	114,818 $11.9 Million
Q3 2023 Nov 13, 2023	BUY	$88.66 - $99.14 $770,189 - $861,229	8,687 Added 9.77%	97,608 $9.26 Million
Q2 2023 Aug 15, 2023	BUY	$78.04 - $88.22 $1.7 Million - $1.93 Million	21,847 Added 32.57%	88,921 $7.84 Million
Q1 2023 May 11, 2023	SELL	$77.23 - $104.94 $357,188 - $485,347	-4,625 Reduced 6.45%	67,074 $5.55 Million
Q4 2022 Jan 27, 2023	BUY	$89.19 - $110.21 $673,562 - $832,305	7,552 Added 11.77%	71,699 $7.13 Million
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $2,521 - $11,998	120 Added 0.19%	64,147 $5.5 Million
Q2 2022 Aug 12, 2022	SELL	$91.33 - $121.06 $45,208 - $59,924	-495 Reduced 0.77%	64,027 $6.13 Million
Q1 2022 May 12, 2022	BUY	$102.05 - $121.38 $327,070 - $389,022	3,205 Added 5.23%	64,522 $7.62 Million
Q4 2021 Feb 08, 2022	BUY	$100.05 - $114.0 $550,174 - $626,886	5,499 Added 9.85%	61,317 $6.64 Million
Q3 2021 Nov 15, 2021	SELL	$95.71 - $108.01 $1.95 Million - $2.2 Million	-20,331 Reduced 26.7%	55,818 $5.87 Million
Q2 2021 Aug 12, 2021	SELL	$92.71 - $108.51 $135,356 - $158,424	-1,460 Reduced 1.88%	76,149 $7.8 Million
Q1 2021 May 05, 2021	SELL	$76.4 - $93.87 $751,546 - $923,399	-9,837 Reduced 11.25%	77,609 $7.07 Million
Q4 2020 Feb 12, 2021	SELL	$61.67 - $81.29 $254,882 - $335,971	-4,133 Reduced 4.51%	87,446 $6.83 Million
Q3 2020 Nov 12, 2020	BUY	$58.03 - $70.74 $195,154 - $237,898	3,363 Added 3.81%	91,579 $5.82 Million
Q2 2020 Aug 11, 2020	SELL	$46.09 - $74.73 $102,089 - $165,526	-2,215 Reduced 2.45%	88,216 $5.37 Million
Q1 2020 Apr 27, 2020	BUY	$39.22 - $97.1 $466,678 - $1.16 Million	11,899 Added 15.15%	90,431 $4.72 Million
Q4 2019 Feb 10, 2020	BUY	$84.95 - $95.27 $1.66 Million - $1.87 Million	19,591 Added 33.24%	78,532 $7.36 Million
Q3 2019 Nov 12, 2019	BUY	$78.29 - $103.27 $1.01 Million - $1.34 Million	12,945 Added 28.14%	58,941 $5.3 Million
Q2 2019 Aug 12, 2019	BUY	$92.38 - $105.71 $351,321 - $402,015	3,803 Added 9.01%	45,996 $4.65 Million
Q1 2019 May 15, 2019	BUY	$81.27 - $97.25 $318,822 - $381,511	3,923 Added 10.25%	42,193 $3.88 Million
Q4 2018 Feb 13, 2019	BUY	$76.83 - $105.99 $794,114 - $1.1 Million	10,336 Added 37.0%	38,270 $3.12 Million
Q3 2018 Nov 13, 2018	BUY	$93.99 - $104.68 $138,541 - $154,298	1,474 Added 5.57%	27,934 $2.83 Million
Q2 2018 Aug 14, 2018	SELL	$93.22 - $107.62 $1.96 Million - $2.27 Million	-21,075 Reduced 44.34%	26,460 $0
Q1 2018 May 10, 2018	BUY	$100.64 - $126.02 $1.05 Million - $1.32 Million	10,447 Added 28.17%	47,535 $4.92 Million
Q4 2017 Feb 14, 2018	SELL	$107.28 - $117.15 $1.44 Million - $1.57 Million	-13,428 Reduced 26.58%	37,088 $4.26 Million
Q3 2017 Nov 14, 2017	BUY	$98.65 - $115.23 $4.98 Million - $5.82 Million	50,516	50,516 $5.37 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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Natixis Advisors, L.P. Prudential Financial Inc Transaction History