Norges Bank Prudential Financial Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$107.35 - $121.31 $86.4 Million - $97.7 Million	805,109 New	805,109 $94.4 Million
Q4 2023 Feb 09, 2024	BUY	$88.61 - $105.21 $97 Million - $115 Million	1,094,189 New	1,094,189 $113 Million
Q3 2023 Nov 13, 2024	BUY	$88.66 - $99.14 $137 Million - $153 Million	1,544,985 New	1,544,985 $147 Million
Q3 2023 Nov 13, 2023	SELL	$88.66 - $99.14 $149 Million - $167 Million	-1,683,412 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$78.04 - $88.22 $61.8 Million - $69.8 Million	791,513 Added 98.31%	1,596,622 $141 Million
Q2 2023 Aug 14, 2023	SELL	$78.04 - $88.22 $131 Million - $148 Million	-1,682,025 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$77.23 - $104.94 $121 Million - $165 Million	1,572,092 New	1,572,092 $130 Million
Q4 2022 Feb 14, 2023	BUY	$89.19 - $110.21 $155 Million - $191 Million	1,732,984 New	1,732,984 $172 Million
Q3 2022 Nov 13, 2023	BUY	$21.01 - $99.99 $35.4 Million - $168 Million	1,683,412 New	1,683,412 $144 Million
Q2 2022 Aug 14, 2023	BUY	$91.33 - $121.06 $154 Million - $204 Million	1,682,025 New	1,682,025 $161 Million
Q1 2022 May 12, 2023	BUY	$102.05 - $121.38 $27.5 Million - $32.8 Million	269,941 Added 15.58%	2,002,925 $237 Million
Q1 2022 May 09, 2022	SELL	$102.05 - $121.38 $267 Million - $318 Million	-2,618,862 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$100.05 - $114.0 $262 Million - $299 Million	2,618,862 New	2,618,862 $283 Million
Q3 2021 Nov 14, 2022	BUY	$95.71 - $108.01 $301 Million - $340 Million	3,144,284 New	3,144,284 $331 Million
Q3 2021 Nov 05, 2021	SELL	$95.71 - $108.01 $322 Million - $364 Million	-3,368,127 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$92.71 - $108.51 $312 Million - $365 Million	3,368,127 New	3,368,127 $345 Million
Q2 2021 Aug 10, 2021	SELL	$92.71 - $108.51 $356 Million - $417 Million	-3,842,537 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$76.4 - $93.87 $294 Million - $361 Million	3,842,537 New	3,842,537 $350 Million
Q1 2021 May 07, 2021	SELL	$76.4 - $93.87 $298 Million - $366 Million	-3,896,981 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$61.67 - $81.29 $240 Million - $317 Million	3,896,981 New	3,896,981 $304 Million
Q4 2020 Feb 10, 2021	SELL	$61.67 - $81.29 $225 Million - $296 Million	-3,646,993 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$58.03 - $70.74 $212 Million - $258 Million	3,646,993 New	3,646,993 $232 Million
Q3 2020 Nov 10, 2020	SELL	$58.03 - $70.74 $249 Million - $303 Million	-4,290,282 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$46.09 - $74.73 $198 Million - $321 Million	4,290,282 New	4,290,282 $261 Million
Q2 2020 Aug 07, 2020	SELL	$46.09 - $74.73 $208 Million - $337 Million	-4,505,639 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$39.22 - $97.1 $177 Million - $437 Million	4,505,639 New	4,505,639 $235 Million
Q1 2020 May 08, 2020	SELL	$39.22 - $97.1 $225 Million - $556 Million	-5,724,374 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$84.95 - $95.27 $486 Million - $545 Million	5,724,374 New	5,724,374 $537 Million
Q4 2019 Feb 12, 2020	SELL	$84.95 - $95.27 $540 Million - $605 Million	-6,351,212 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$78.29 - $103.27 $497 Million - $656 Million	6,351,212 New	6,351,212 $571 Million
Q3 2019 Nov 08, 2019	SELL	$78.29 - $103.27 $574 Million - $757 Million	-7,328,126 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$92.38 - $105.71 $677 Million - $775 Million	7,328,126 New	7,328,126 $740 Million
Q2 2019 Aug 09, 2019	SELL	$92.38 - $105.71 $741 Million - $848 Million	-8,017,952 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$81.27 - $97.25 $21.5 Million - $25.7 Million	264,480 Added 3.41%	8,017,952 $737 Million
Q4 2018 Mar 04, 2019	BUY	$76.83 - $105.99 $596 Million - $822 Million	7,753,472 New	7,753,472 $632 Million
Q4 2018 Feb 08, 2019	SELL	$76.83 - $105.99 $521 Million - $718 Million	-6,778,941 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$93.99 - $104.68 $637 Million - $710 Million	6,778,941 New	6,778,941 $687 Million
Q3 2018 Nov 09, 2018	SELL	$93.99 - $104.68 $560 Million - $624 Million	-5,960,600 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$93.22 - $107.62 $556 Million - $641 Million	5,960,600 New	5,960,600 $557 Million
Q2 2018 Jul 23, 2018	SELL	$93.22 - $107.62 $526 Million - $608 Million	-5,645,663 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$100.64 - $126.02 $568 Million - $711 Million	5,645,663 New	5,645,663 $585 Million
Q1 2018 May 09, 2018	SELL	$100.64 - $126.02 $542 Million - $679 Million	-5,388,970 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$107.28 - $117.15 $578 Million - $631 Million	5,388,970 New	5,388,970 $620 Million
Q4 2017 Feb 09, 2018	SELL	$107.28 - $117.15 $647 Million - $707 Million	-6,034,752 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$98.65 - $115.23 $595 Million - $695 Million	6,034,752 New	6,034,752 $642 Million
Q3 2017 Nov 07, 2017	SELL	$98.65 - $115.23 $605 Million - $706 Million	-6,129,366 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-8,446,549 Reduced 57.95%	6,129,366 $663 Million
Q1 2017 May 11, 2018	SELL	N/A	-4,755,487 Reduced 24.6%	14,575,915 $1.55 Billion
Q3 2016 Nov 13, 2017	BUY	N/A	19,331,402	19,331,402 $0

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 $44.3B
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 Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account