New York State Common Retirement Fund Prudential Financial Inc Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Prudential Financial Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 229,768 shares of PRU stock, worth $25.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
229,768
Previous 239,768 4.17%
Holding current value
$25.9 Million
Previous $29 Million 6.21%
% of portfolio
0.04%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$114.59 - $129.52 $1.15 Million - $1.3 Million
-10,000 Reduced 4.17%
229,768 $27.2 Million
Q3 2024

Oct 28, 2024
SELL
$105.53 - $127.32 $4.15 Million - $5.01 Million
-39,321 Reduced 14.09%
239,768 $29 Million
Q2 2024

Jul 31, 2024
SELL
$107.35 - $121.31 $212,553 - $240,193
-1,980 Reduced 0.7%
279,089 $32.7 Million
Q1 2024

May 07, 2024
SELL
$101.84 - $117.4 $2.92 Million - $3.36 Million
-28,661 Reduced 9.25%
281,069 $33 Million
Q4 2023

Feb 01, 2024
SELL
$88.61 - $105.21 $3.23 Million - $3.84 Million
-36,491 Reduced 10.54%
309,730 $32.1 Million
Q3 2023

Nov 07, 2023
SELL
$88.66 - $99.14 $4.96 Million - $5.54 Million
-55,927 Reduced 13.91%
346,221 $32.9 Million
Q2 2023

Aug 07, 2023
SELL
$78.04 - $88.22 $1.12 Million - $1.27 Million
-14,392 Reduced 3.46%
402,148 $35.5 Million
Q1 2023

May 02, 2023
SELL
$77.23 - $104.94 $1.53 Million - $2.08 Million
-19,808 Reduced 4.54%
416,540 $34.5 Million
Q4 2022

Jan 30, 2023
BUY
$89.19 - $110.21 $278,540 - $344,185
3,123 Added 0.72%
436,348 $43.4 Million
Q3 2022

Nov 08, 2022
SELL
$21.01 - $99.99 $525,964 - $2.5 Million
-25,034 Reduced 5.46%
433,225 $37.2 Million
Q2 2022

Aug 04, 2022
SELL
$91.33 - $121.06 $1.48 Million - $1.96 Million
-16,180 Reduced 3.41%
458,259 $43.8 Million
Q1 2022

May 05, 2022
BUY
$102.05 - $121.38 $452,999 - $538,805
4,439 Added 0.94%
474,439 $56.1 Million
Q4 2021

Feb 02, 2022
SELL
$100.05 - $114.0 $1.34 Million - $1.53 Million
-13,434 Reduced 2.78%
470,000 $50.9 Million
Q3 2021

Nov 02, 2021
BUY
$95.71 - $108.01 $278,420 - $314,201
2,909 Added 0.61%
483,434 $50.9 Million
Q2 2021

Aug 02, 2021
SELL
$92.71 - $108.51 $887,698 - $1.04 Million
-9,575 Reduced 1.95%
480,525 $49.2 Million
Q1 2021

May 11, 2021
SELL
$76.4 - $93.87 $12.1 Million - $14.9 Million
-159,000 Reduced 24.5%
490,100 $44.6 Million
Q4 2020

Feb 08, 2021
SELL
$61.67 - $81.29 $1.09 Million - $1.43 Million
-17,600 Reduced 2.64%
649,100 $50.7 Million
Q3 2020

Nov 05, 2020
SELL
$58.03 - $70.74 $493,255 - $601,290
-8,500 Reduced 1.26%
666,700 $42.3 Million
Q2 2020

Aug 07, 2020
SELL
$46.09 - $74.73 $13.7 Million - $22.2 Million
-296,543 Reduced 30.52%
675,200 $41.1 Million
Q1 2020

May 06, 2020
BUY
$39.22 - $97.1 $1.38 Million - $3.43 Million
35,300 Added 3.77%
971,743 $50.7 Million
Q4 2019

Feb 05, 2020
SELL
$84.95 - $95.27 $1.09 Million - $1.22 Million
-12,800 Reduced 1.35%
936,443 $87.8 Million
Q3 2019

Nov 07, 2019
SELL
$78.29 - $103.27 $7.42 Million - $9.79 Million
-94,782 Reduced 9.08%
949,243 $85.4 Million
Q2 2019

Aug 09, 2019
SELL
$92.38 - $105.71 $4.09 Million - $4.68 Million
-44,311 Reduced 4.07%
1,044,025 $105 Million
Q1 2019

May 08, 2019
SELL
$81.27 - $97.25 $3.26 Million - $3.9 Million
-40,096 Reduced 3.55%
1,088,336 $100 Million
Q4 2018

Feb 08, 2019
SELL
$76.83 - $105.99 $4.85 Million - $6.68 Million
-63,065 Reduced 5.29%
1,128,432 $92 Million
Q3 2018

Nov 07, 2018
SELL
$93.99 - $104.68 $845,910 - $942,120
-9,000 Reduced 0.75%
1,191,497 $121 Million
Q2 2018

Aug 10, 2018
SELL
$93.22 - $107.62 $3.55 Million - $4.1 Million
-38,112 Reduced 3.08%
1,200,497 $112 Million
Q1 2018

May 10, 2018
SELL
$100.64 - $126.02 $2.01 Million - $2.51 Million
-19,930 Reduced 1.58%
1,238,609 $128 Million
Q4 2017

Feb 13, 2018
SELL
$107.28 - $117.15 $107,280 - $117,150
-1,000 Reduced 0.08%
1,258,539 $145 Million
Q3 2017

Nov 06, 2017
SELL
$98.65 - $115.23 $7.67 Million - $8.96 Million
-77,800 Reduced 5.82%
1,259,539 $134 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,337,339
1,337,339 $145 Million

Others Institutions Holding PRU

# of Institutions
1,482
Shares Held
204M
Call Options Held
4.36M
Put Options Held
5.44M
View Full List

About PRUDENTIAL FINANCIAL INC

PRU Quotes by TradingView
  • Ticker PRU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 372,000,000
  • Market Cap $42B
  • 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
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