Nu Wave Investment Management, LLC Prudential Financial Inc Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$100.05 - $114.0 $45,822 - $52,212	-458 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$95.71 - $108.01 $28,808 - $32,511	-301 Reduced 39.66%	458 $48,000
Q2 2021 Jul 16, 2021	SELL	$92.71 - $108.51 $84,180 - $98,527	-908 Reduced 54.47%	759 $78,000
Q1 2021 Apr 09, 2021	BUY	$76.4 - $93.87 $67,690 - $83,168	886 Added 113.44%	1,667 $152,000
Q4 2020 Jan 11, 2021	BUY	$61.67 - $81.29 $46,992 - $61,942	762 Added 4010.53%	781 $61,000
Q3 2020 Oct 23, 2020	SELL	$58.03 - $70.74 $81,996 - $99,955	-1,413 Reduced 98.67%	19 $1,000
Q2 2020 Jul 13, 2020	BUY	$46.09 - $74.73 $66,000 - $107,013	1,432 New	1,432 $88,000
Q1 2020 Apr 14, 2020	SELL	$39.22 - $97.1 $265,558 - $657,464	-6,771 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$84.95 - $95.27 $570,694 - $640,023	6,718 Added 12675.47%	6,771 $634,000
Q3 2019 Oct 15, 2019	SELL	$78.29 - $103.27 $258,983 - $341,617	-3,308 Reduced 98.42%	53 $5,000
Q2 2019 Jul 18, 2019	BUY	$92.38 - $105.71 $144,482 - $165,330	1,564 Added 87.03%	3,361 $339,000
Q1 2019 Apr 11, 2019	BUY	$81.27 - $97.25 $137,590 - $164,644	1,693 Added 1627.88%	1,797 $165,000
Q4 2018 Jan 22, 2019	BUY	$76.83 - $105.99 $7,298 - $10,069	95 Added 1055.56%	104 $8,000
Q3 2018 Oct 23, 2018	SELL	$93.99 - $104.68 $48,028 - $53,491	-511 Reduced 98.27%	9 $1,000
Q2 2018 Aug 01, 2018	SELL	$93.22 - $107.62 $395,905 - $457,062	-4,247 Reduced 89.09%	520 $48,000
Q1 2018 May 02, 2018	SELL	$100.64 - $126.02 $391,690 - $490,469	-3,892 Reduced 44.95%	4,767 $492,000
Q4 2017 Feb 07, 2018	BUY	$107.28 - $117.15 $928,937 - $1.01 Million	8,659	8,659 $996,000

Others Institutions Holding PRU

# of Institutions

1,445

Shares Held

205M

Call Options Held

3.7M

Put Options Held

4.43M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $44.9B
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 Nu Wave Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nu Wave Investment Management, LLC with notifications on news.

Account