Nuveen Asset Management, LLC Prudential Financial Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,705,863 shares of PRU stock, worth $200 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,705,863

Previous 1,612,437 5.79%

Holding current value

$200 Million

Previous $167 Million 19.76%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$101.84 - $117.4 $9.51 Million - $11 Million	93,426 Added 5.79%	1,705,863 $200 Million
Q4 2023 Feb 14, 2024	SELL	$88.61 - $105.21 $22,861 - $27,144	-258 Reduced 0.02%	1,612,437 $167 Million
Q3 2023 Nov 14, 2023	SELL	$88.66 - $99.14 $15.5 Million - $17.3 Million	-174,570 Reduced 9.77%	1,612,695 $153 Million
Q2 2023 Aug 14, 2023	SELL	$78.04 - $88.22 $2.89 Million - $3.26 Million	-36,980 Reduced 2.03%	1,787,265 $158 Million
Q1 2023 May 15, 2023	SELL	$77.23 - $104.94 $2.07 Million - $2.82 Million	-26,847 Reduced 1.45%	1,824,245 $151 Million

Q4 2022 Feb 14, 2023	SELL	$89.19 - $110.21 $20.9 Million - $25.9 Million	-234,604 Reduced 11.25%	1,851,092 $184 Million
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $2.91 Million - $13.8 Million	138,286 Added 7.1%	2,085,696 $179 Million
Q2 2022 Aug 15, 2022	SELL	$91.33 - $121.06 $100 Million - $133 Million	-1,098,751 Reduced 36.07%	1,947,410 $186 Million
Q1 2022 May 16, 2022	BUY	$102.05 - $121.38 $5.71 Million - $6.79 Million	55,929 Added 1.87%	3,046,161 $354 Million
Q4 2021 Feb 14, 2022	SELL	$100.05 - $114.0 $8.14 Million - $9.27 Million	-81,314 Reduced 2.65%	2,990,232 $324 Million
Q3 2021 Nov 12, 2021	SELL	$95.71 - $108.01 $167 Million - $189 Million	-1,749,567 Reduced 36.29%	3,071,546 $323 Million
Q2 2021 Aug 16, 2021	BUY	$92.71 - $108.51 $9.22 Million - $10.8 Million	99,439 Added 2.11%	4,821,113 $494 Million
Q1 2021 May 17, 2021	BUY	$76.4 - $93.87 $5.3 Million - $6.51 Million	69,392 Added 1.49%	4,721,674 $430 Million
Q4 2020 May 17, 2021	BUY	$61.67 - $81.29 $31.5 Million - $41.6 Million	511,402 Added 12.35%	4,652,282 $363 Million
Q4 2020 Feb 16, 2021	BUY	$61.67 - $81.29 $62.2 Million - $82 Million	1,008,473 Added 32.19%	4,140,880 $323 Million
Q3 2020 Nov 16, 2020	BUY	$58.03 - $70.74 $786,074 - $958,244	13,546 Added 0.43%	3,132,407 $199 Million
Q2 2020 Aug 14, 2020	BUY	$46.09 - $74.73 $2.59 Million - $4.19 Million	56,113 Added 1.83%	3,118,861 $190 Million
Q1 2020 May 14, 2020	SELL	$39.22 - $97.1 $5.28 Million - $13.1 Million	-134,648 Reduced 4.21%	3,062,748 $160 Million
Q4 2019 Feb 14, 2020	BUY	$84.95 - $95.27 $8.4 Million - $9.43 Million	98,930 Added 3.19%	3,197,396 $300 Million
Q3 2019 Nov 14, 2019	SELL	$78.29 - $103.27 $13.3 Million - $17.5 Million	-169,612 Reduced 5.19%	3,098,466 $279 Million
Q2 2019 Aug 15, 2019	BUY	$92.38 - $105.71 $300 Million - $343 Million	3,246,108 Added 14775.18%	3,268,078 $330 Million
Q1 2019 May 14, 2019	SELL	$81.27 - $97.25 $15.3 Million - $18.3 Million	-187,929 Reduced 89.53%	21,970 $2.02 Million
Q4 2018 Feb 14, 2019	SELL	$76.83 - $105.99 $6.79 Million - $9.36 Million	-88,348 Reduced 29.62%	209,899 $17.1 Million
Q3 2018 Nov 13, 2018	SELL	$93.99 - $104.68 $6.84 Million - $7.62 Million	-72,802 Reduced 19.62%	298,247 $30.2 Million
Q2 2018 Aug 14, 2018	SELL	$93.22 - $107.62 $651,794 - $752,479	-6,992 Reduced 1.85%	371,049 $34.7 Million
Q1 2018 May 14, 2018	SELL	$100.64 - $126.02 $6.07 Million - $7.6 Million	-60,317 Reduced 13.76%	378,041 $39.1 Million
Q4 2017 Feb 14, 2018	BUY	$107.28 - $117.15 $44.8 Million - $48.9 Million	417,166 Added 1968.51%	438,358 $0
Q3 2017 Nov 14, 2017	BUY	$98.65 - $115.23 $2.09 Million - $2.44 Million	21,192	21,192 $2.25 Million

Others Institutions Holding PRU

# of Institutions

1,391

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 $43.6B
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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Nuveen Asset Management, LLC Prudential Financial Inc Transaction History