Natixis Prudential Financial Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Prudential Financial Inc stock. As of the latest transaction made, Natixis holds 45,560 shares of PRU stock, worth $5.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,560

Previous 78,196 41.74%

Holding current value

$5.83 Million

Previous $9.16 Million 39.8%

% of portfolio

0.03%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.53 - $127.32 $3.44 Million - $4.16 Million	-32,636 Reduced 41.74%	45,560 $5.52 Million
Q2 2024 Aug 13, 2024	SELL	$107.35 - $121.31 $5.56 Million - $6.28 Million	-51,763 Reduced 39.83%	78,196 $9.16 Million
Q1 2024 May 13, 2024	BUY	$101.84 - $117.4 $11.8 Million - $13.6 Million	115,762 Added 815.4%	129,959 $15.3 Million
Q4 2023 Feb 13, 2024	SELL	$88.61 - $105.21 $446,505 - $530,153	-5,039 Reduced 26.2%	14,197 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$88.66 - $99.14 $3,635 - $4,064	-41 Reduced 0.21%	19,236 $1.83 Million
Q2 2023 Aug 11, 2023	BUY	$78.04 - $88.22 $943,347 - $1.07 Million	12,088 Added 168.15%	19,277 $1.7 Million
Q1 2023 May 12, 2023	SELL	$77.23 - $104.94 $1.73 Million - $2.35 Million	-22,424 Reduced 75.72%	7,189 $594,000
Q4 2022 Feb 24, 2023	SELL	$89.19 - $110.21 $968,960 - $1.2 Million	-10,864 Reduced 26.84%	29,613 $2.95 Million
Q4 2022 Feb 13, 2023	BUY	$89.19 - $110.21 $1.57 Million - $1.94 Million	17,568 Added 76.69%	40,477 $4.03 Million
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $139,023 - $661,633	6,617 Added 40.62%	22,909 $1.97 Million
Q2 2022 Aug 12, 2022	SELL	$91.33 - $121.06 $18.7 Million - $24.7 Million	-204,311 Reduced 92.61%	16,292 $1.56 Million
Q1 2022 May 13, 2022	BUY	$102.05 - $121.38 $20.7 Million - $24.6 Million	202,717 Added 1133.38%	220,603 $26.1 Million
Q4 2021 Feb 14, 2022	SELL	$100.05 - $114.0 $196,798 - $224,238	-1,967 Reduced 9.91%	17,886 $1.94 Million
Q3 2021 Nov 12, 2021	BUY	$95.71 - $108.01 $1.9 Million - $2.14 Million	19,853 New	19,853 $2.09 Million
Q2 2021 Aug 13, 2021	SELL	$92.71 - $108.51 $11 Million - $12.9 Million	-118,691 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$76.4 - $93.87 $5.57 Million - $6.84 Million	72,878 Added 159.08%	118,691 $10.8 Million
Q4 2020 Feb 12, 2021	BUY	$61.67 - $81.29 $2 Million - $2.64 Million	32,474 Added 243.45%	45,813 $3.58 Million
Q3 2020 Nov 12, 2020	SELL	$58.03 - $70.74 $1.15 Million - $1.4 Million	-19,837 Reduced 59.79%	13,339 $847,000
Q2 2020 Aug 13, 2020	BUY	$46.09 - $74.73 $1.53 Million - $2.48 Million	33,176 New	33,176 $2.02 Million
Q1 2020 May 14, 2020	SELL	$39.22 - $97.1 $15.5 Million - $38.3 Million	-394,001 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$84.95 - $95.27 $23.9 Million - $26.8 Million	281,128 Added 249.07%	394,001 $36.6 Million
Q3 2019 Nov 13, 2019	BUY	$78.29 - $103.27 $7.87 Million - $10.4 Million	100,567 Added 817.22%	112,873 $10.2 Million
Q2 2019 Aug 13, 2019	SELL	$92.38 - $105.71 $11.3 Million - $12.9 Million	-121,971 Reduced 90.84%	12,306 $1.24 Million
Q1 2019 May 15, 2019	SELL	$81.27 - $97.25 $23.5 Million - $28.1 Million	-289,272 Reduced 68.3%	134,277 $12.3 Million
Q4 2018 Feb 14, 2019	SELL	$76.83 - $105.99 $804,640 - $1.11 Million	-10,473 Reduced 2.41%	423,549 $34.5 Million
Q3 2018 Nov 14, 2018	SELL	$93.99 - $104.68 $38.6 Million - $43 Million	-411,027 Reduced 48.64%	434,022 $44 Million
Q2 2018 Aug 14, 2018	BUY	$93.22 - $107.62 $77.5 Million - $89.5 Million	831,277 Added 6035.99%	845,049 $79 Million
Q1 2018 May 15, 2018	SELL	$100.64 - $126.02 $26.7 Million - $33.5 Million	-265,556 Reduced 95.07%	13,772 $1.43 Million
Q4 2017 Feb 14, 2018	BUY	$107.28 - $117.15 $30 Million - $32.7 Million	279,328 New	279,328 $32.1 Million
Q3 2017 Nov 14, 2017	SELL	$98.65 - $115.23 $4.36 Million - $5.09 Million	-44,186 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	44,186	44,186 $4.78 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 $47.6B
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 Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account