Neuberger Berman Group LLC Prudential Financial Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 73,259 shares of PRU stock, worth $9.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,259

Previous 62,312 17.57%

Holding current value

$9.48 Million

Previous $7.3 Million 21.47%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $127.32 $1.16 Million - $1.39 Million	10,947 Added 17.57%	73,259 $8.87 Million
Q2 2024 Nov 14, 2024	SELL	$107.35 - $121.31 $25,549 - $28,871	-238 Reduced 0.38%	62,312 $7.3 Million
Q2 2024 Aug 13, 2024	SELL	$107.35 - $121.31 $25,549 - $28,871	-238 Reduced 0.38%	62,312 $7.3 Million
Q1 2024 Nov 14, 2024	SELL	$101.84 - $117.4 $39,106 - $45,081	-384 Reduced 0.61%	62,550 $7.34 Million
Q1 2024 May 13, 2024	BUY	$101.84 - $117.4 $6.37 Million - $7.34 Million	62,550 New	62,550 $7.34 Million
Q4 2023 Nov 14, 2024	BUY	$88.61 - $105.21 $55,115 - $65,440	622 Added 1.0%	62,934 $6.53 Million
Q4 2023 Feb 09, 2024	SELL	$88.61 - $105.21 $161,890 - $192,218	-1,827 Reduced 2.82%	62,934 $6.53 Million
Q3 2023 Nov 14, 2023	BUY	$88.66 - $99.14 $401,718 - $449,203	4,531 Added 7.52%	64,761 $6.15 Million
Q2 2023 Aug 11, 2023	BUY	$78.04 - $88.22 $365,695 - $413,398	4,686 Added 8.44%	60,230 $5.31 Million
Q1 2023 May 12, 2023	SELL	$77.23 - $104.94 $510,104 - $693,128	-6,605 Reduced 10.63%	55,544 $4.6 Million
Q4 2022 Feb 13, 2023	SELL	$89.19 - $110.21 $623,616 - $770,588	-6,992 Reduced 10.11%	62,149 $6.18 Million
Q3 2022 Nov 15, 2022	SELL	$21.01 - $99.99 $458,648 - $2.18 Million	-21,830 Reduced 24.0%	69,141 $5.97 Million
Q2 2022 Aug 15, 2022	BUY	$91.33 - $121.06 $14,886 - $19,732	163 Added 0.18%	90,971 $8.75 Million
Q1 2022 May 13, 2022	BUY	$102.05 - $121.38 $2.18 Million - $2.6 Million	21,386 Added 30.81%	90,808 $10.2 Million
Q4 2021 Feb 11, 2022	BUY	$100.05 - $114.0 $625,212 - $712,386	6,249 Added 9.89%	69,422 $7.09 Million
Q3 2021 Nov 12, 2021	SELL	$95.71 - $108.01 $195,726 - $220,880	-2,045 Reduced 3.14%	63,173 $6.32 Million
Q2 2021 Aug 13, 2021	SELL	$92.71 - $108.51 $23.9 Million - $28 Million	-258,113 Reduced 79.83%	65,218 $6.46 Million
Q1 2021 May 13, 2021	BUY	$76.4 - $93.87 $2.09 Million - $2.57 Million	27,379 Added 9.25%	323,331 $29.3 Million
Q4 2020 Feb 10, 2021	BUY	$61.67 - $81.29 $4.13 Million - $5.45 Million	67,032 Added 29.28%	295,952 $23.1 Million
Q3 2020 Nov 12, 2020	BUY	$58.03 - $70.74 $12.3 Million - $15 Million	212,609 Added 1303.47%	228,920 $14.5 Million
Q2 2020 Aug 13, 2020	BUY	$46.09 - $74.73 $174,911 - $283,600	3,795 Added 30.32%	16,311 $982,000
Q1 2020 May 14, 2020	SELL	$39.22 - $97.1 $65,105 - $161,186	-1,660 Reduced 11.71%	12,516 $652,000
Q4 2019 Feb 12, 2020	SELL	$84.95 - $95.27 $15,545 - $17,434	-183 Reduced 1.27%	14,176 $1.33 Million
Q3 2019 Nov 13, 2019	SELL	$78.29 - $103.27 $1.35 Million - $1.79 Million	-17,288 Reduced 54.63%	14,359 $1.29 Million
Q2 2019 Aug 13, 2019	SELL	$92.38 - $105.71 $289,796 - $331,612	-3,137 Reduced 9.02%	31,647 $3.2 Million
Q1 2019 May 13, 2019	SELL	$81.27 - $97.25 $4.21 Million - $5.03 Million	-51,762 Reduced 59.81%	34,784 $3.2 Million
Q4 2018 Feb 12, 2019	SELL	$76.83 - $105.99 $2.92 Million - $4.02 Million	-37,974 Reduced 30.5%	86,546 $7.06 Million
Q3 2018 Nov 13, 2018	BUY	$93.99 - $104.68 $6.64 Million - $7.4 Million	70,658 Added 131.18%	124,520 $12.6 Million
Q2 2018 Aug 13, 2018	SELL	$93.22 - $107.62 $182,245 - $210,397	-1,955 Reduced 3.5%	53,862 $5.11 Million
Q1 2018 May 08, 2018	SELL	$100.64 - $126.02 $65,617 - $82,165	-652 Reduced 1.15%	55,817 $5.85 Million
Q4 2017 Feb 14, 2018	BUY	$107.28 - $117.15 $387,173 - $422,794	3,609 Added 6.83%	56,469 $6.62 Million
Q3 2017 Nov 15, 2017	BUY	$98.65 - $115.23 $5.21 Million - $6.09 Million	52,860	52,860 $5.62 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 $48.1B
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 Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Prudential Financial Inc Transaction History