Northern Trust Corp Prudential Financial Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Prudential Financial Inc stock. As of the latest transaction made, Northern Trust Corp holds 3,788,774 shares of PRU stock, worth $449 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,788,774

Previous 3,927,876 3.54%

Holding current value

$449 Million

Previous $460 Million 0.33%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.53 - $127.32 $14.7 Million - $17.7 Million	-139,102 Reduced 3.54%	3,788,774 $459 Million
Q2 2024 Aug 14, 2024	SELL	$107.35 - $121.31 $4.5 Million - $5.09 Million	-41,952 Reduced 1.06%	3,927,876 $460 Million
Q1 2024 May 14, 2024	SELL	$101.84 - $117.4 $18 Million - $20.7 Million	-176,287 Reduced 4.25%	3,969,828 $466 Million
Q4 2023 Feb 13, 2024	SELL	$88.61 - $105.21 $18.3 Million - $21.8 Million	-206,971 Reduced 4.75%	4,146,115 $430 Million
Q3 2023 Nov 13, 2023	BUY	$88.66 - $99.14 $17.5 Million - $19.6 Million	197,422 Added 4.75%	4,353,086 $413 Million
Q2 2023 Aug 11, 2023	SELL	$78.04 - $88.22 $8.79 Million - $9.94 Million	-112,636 Reduced 2.64%	4,155,664 $367 Million
Q1 2023 May 15, 2023	BUY	$77.23 - $104.94 $2.37 Million - $3.22 Million	30,673 Added 0.72%	4,268,300 $353 Million
Q4 2022 Feb 13, 2023	SELL	$89.19 - $110.21 $2.02 Million - $2.5 Million	-22,698 Reduced 0.53%	4,237,627 $421 Million
Q3 2022 Nov 14, 2022	SELL	$21.01 - $99.99 $2.81 Million - $13.4 Million	-133,638 Reduced 3.04%	4,260,325 $365 Million
Q2 2022 Aug 12, 2022	SELL	$91.33 - $121.06 $7.4 Million - $9.81 Million	-81,058 Reduced 1.81%	4,393,963 $420 Million
Q1 2022 May 13, 2022	SELL	$102.05 - $121.38 $301,761 - $358,920	-2,957 Reduced 0.07%	4,475,021 $529 Million
Q4 2021 Feb 08, 2022	SELL	$100.05 - $114.0 $102,051 - $116,280	-1,020 Reduced 0.02%	4,477,978 $485 Million
Q3 2021 Nov 15, 2021	SELL	$95.71 - $108.01 $5.16 Million - $5.82 Million	-53,912 Reduced 1.19%	4,478,998 $471 Million
Q2 2021 Aug 13, 2021	SELL	$92.71 - $108.51 $2.01 Million - $2.35 Million	-21,672 Reduced 0.48%	4,532,910 $464 Million
Q1 2021 May 12, 2021	SELL	$76.4 - $93.87 $7.57 Million - $9.3 Million	-99,020 Reduced 2.13%	4,554,582 $415 Million
Q4 2020 Feb 11, 2021	SELL	$61.67 - $81.29 $6.56 Million - $8.65 Million	-106,405 Reduced 2.24%	4,653,602 $363 Million
Q3 2020 Nov 16, 2020	SELL	$58.03 - $70.74 $86,116 - $104,978	-1,484 Reduced 0.03%	4,760,007 $302 Million
Q2 2020 Aug 14, 2020	BUY	$46.09 - $74.73 $7.67 Million - $12.4 Million	166,519 Added 3.62%	4,761,491 $290 Million
Q1 2020 May 14, 2020	SELL	$39.22 - $97.1 $8.36 Million - $20.7 Million	-213,282 Reduced 4.44%	4,594,972 $240 Million
Q4 2019 Feb 14, 2020	SELL	$84.95 - $95.27 $29.7 Million - $33.3 Million	-349,634 Reduced 6.78%	4,808,254 $451 Million
Q3 2019 Nov 13, 2019	SELL	$78.29 - $103.27 $1.48 Million - $1.95 Million	-18,892 Reduced 0.36%	5,157,888 $464 Million
Q2 2019 Aug 13, 2019	BUY	$92.38 - $105.71 $2.55 Million - $2.92 Million	27,620 Added 0.54%	5,176,780 $523 Million
Q1 2019 May 13, 2019	SELL	$81.27 - $97.25 $393,834 - $471,273	-4,846 Reduced 0.09%	5,149,160 $473 Million
Q4 2018 Feb 12, 2019	BUY	$76.83 - $105.99 $23.5 Million - $32.4 Million	305,259 Added 6.3%	5,154,006 $420 Million
Q3 2018 Nov 14, 2018	SELL	$93.99 - $104.68 $14.5 Million - $16.2 Million	-154,515 Reduced 3.09%	4,848,747 $491 Million
Q2 2018 Sep 18, 2018	SELL	$93.22 - $107.62 $2.65 Million - $3.05 Million	-28,379 Reduced 0.56%	5,003,262 $468 Million
Q2 2018 Aug 14, 2018	SELL	$93.22 - $107.62 $8.36 Million - $9.66 Million	-89,714 Reduced 1.75%	5,031,641 $471 Million
Q1 2018 May 09, 2018	SELL	$100.64 - $126.02 $13.6 Million - $17 Million	-134,809 Reduced 2.56%	5,121,355 $530 Million
Q4 2017 Feb 14, 2018	SELL	$107.28 - $117.15 $7.69 Million - $8.39 Million	-71,637 Reduced 1.34%	5,256,164 $604 Million
Q3 2017 Nov 13, 2017	BUY	$98.65 - $115.23 $526 Million - $614 Million	5,327,801	5,327,801 $566 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 $44.1B
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...

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Northern Trust Corp Prudential Financial Inc Transaction History