Norinchukin Bank, The Prudential Financial Inc Transaction History

Norinchukin Bank, The

$3.32 Billion
Q1 2024

A detailed history of Norinchukin Bank, The transactions in Prudential Financial Inc stock. As of the latest transaction made, Norinchukin Bank, The holds 12,607 shares of PRU stock, worth $1.47 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,607

Previous 12,784 1.38%

Holding current value

$1.47 Million

Previous $1.33 Million 11.7%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$101.84 - $117.4 $18,025 - $20,779	-177 Reduced 1.38%	12,607 $1.48 Million
Q4 2023 Feb 13, 2024	SELL	$88.61 - $105.21 $130,256 - $154,658	-1,470 Reduced 10.31%	12,784 $1.33 Million
Q3 2023 Nov 13, 2023	BUY	$88.66 - $99.14 $1.26 Million - $1.41 Million	14,254 New	14,254 $1.35 Million
Q2 2023 Aug 14, 2023	BUY	$78.04 - $88.22 $906,668 - $1.02 Million	11,618 Added 57.63%	31,779 $2.8 Million
Q1 2023 May 12, 2023	BUY	$77.23 - $104.94 $44,175 - $60,025	572 Added 2.92%	20,161 $1.67 Million

Q4 2022 Feb 13, 2023	SELL	$89.19 - $110.21 $566,980 - $700,604	-6,357 Reduced 24.5%	19,589 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $74,690 - $355,464	3,555 Added 15.88%	25,946 $2.23 Million
Q2 2022 Aug 10, 2022	BUY	$91.33 - $121.06 $628,715 - $833,377	6,884 Added 44.39%	22,391 $2.14 Million
Q1 2022 May 12, 2022	BUY	$102.05 - $121.38 $292,985 - $348,481	2,871 Added 22.72%	15,507 $1.83 Million
Q4 2021 Feb 10, 2022	SELL	$100.05 - $114.0 $48,524 - $55,290	-485 Reduced 3.7%	12,636 $1.37 Million
Q3 2021 Nov 09, 2021	BUY	$95.71 - $108.01 $106,716 - $120,431	1,115 Added 9.29%	13,121 $1.38 Million
Q2 2021 Aug 11, 2021	SELL	$92.71 - $108.51 $21,786 - $25,499	-235 Reduced 1.92%	12,006 $1.23 Million
Q1 2021 May 12, 2021	BUY	$76.4 - $93.87 $42,478 - $52,191	556 Added 4.76%	12,241 $1.12 Million
Q4 2020 Feb 12, 2021	SELL	$61.67 - $81.29 $79,739 - $105,107	-1,293 Reduced 9.96%	11,685 $912,000
Q3 2020 Nov 12, 2020	BUY	$58.03 - $70.74 $6,615 - $8,064	114 Added 0.89%	12,978 $824,000
Q2 2020 Aug 12, 2020	SELL	$46.09 - $74.73 $27,331 - $44,314	-593 Reduced 4.41%	12,864 $783,000
Q1 2020 May 13, 2020	SELL	$39.22 - $97.1 $467,031 - $1.16 Million	-11,908 Reduced 46.95%	13,457 $702,000
Q4 2019 Feb 12, 2020	SELL	$84.95 - $95.27 $415,150 - $465,584	-4,887 Reduced 16.15%	25,365 $2.38 Million
Q3 2019 Nov 12, 2019	BUY	$78.29 - $103.27 $107,492 - $141,789	1,373 Added 4.75%	30,252 $2.72 Million
Q2 2019 Aug 09, 2019	SELL	$92.38 - $105.71 $407,765 - $466,603	-4,414 Reduced 13.26%	28,879 $2.92 Million
Q1 2019 May 10, 2019	SELL	$81.27 - $97.25 $2,031 - $2,431	-25 Reduced 0.08%	33,293 $3.06 Million
Q4 2018 Feb 08, 2019	BUY	$76.83 - $105.99 $216,430 - $298,573	2,817 Added 9.24%	33,318 $2.72 Million
Q3 2018 Nov 08, 2018	BUY	$93.99 - $104.68 $322,479 - $359,157	3,431 Added 12.67%	30,501 $3.09 Million
Q2 2018 Aug 10, 2018	BUY	$93.22 - $107.62 $7,084 - $8,179	76 Added 0.28%	27,070 $2.53 Million
Q1 2018 May 10, 2018	SELL	$100.64 - $126.02 $23,952 - $29,992	-238 Reduced 0.87%	26,994 $2.8 Million
Q4 2017 Feb 09, 2018	SELL	$107.28 - $117.15 $889,565 - $971,407	-8,292 Reduced 23.34%	27,232 $3.13 Million
Q3 2017 Nov 08, 2017	BUY	$98.65 - $115.23 $3.5 Million - $4.09 Million	35,524	35,524 $3.78 Million

Others Institutions Holding PRU

# of Institutions

1,394

Shares Held

201M

Call Options Held

3.94M

Put Options Held

5.07M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $43.5B
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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Norinchukin Bank, The Prudential Financial Inc Transaction History