Ossiam Prudential Financial Inc Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Prudential Financial Inc stock. As of the latest transaction made, Ossiam holds 24,460 shares of PRU stock, worth $2.96 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,460

Previous 26,813 8.78%

Holding current value

$2.96 Million

Previous $3.15 Million 8.93%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$107.35 - $121.31 $252,594 - $285,442	-2,353 Reduced 8.78%	24,460 $2.87 Million
Q1 2024 May 13, 2024	BUY	$101.84 - $117.4 $799,138 - $921,237	7,847 Added 41.37%	26,813 $3.15 Million
Q4 2023 Feb 13, 2024	BUY	$88.61 - $105.21 $427,366 - $507,427	4,823 Added 34.1%	18,966 $1.97 Million
Q3 2023 Nov 14, 2023	BUY	$88.66 - $99.14 $751,304 - $840,112	8,474 Added 149.48%	14,143 $1.34 Million
Q2 2023 Aug 11, 2023	SELL	$78.04 - $88.22 $3.01 Million - $3.41 Million	-38,624 Reduced 87.2%	5,669 $500,000
Q1 2023 May 12, 2023	SELL	$77.23 - $104.94 $9.16 Million - $12.5 Million	-118,657 Reduced 72.82%	44,293 $3.66 Million
Q4 2022 Feb 13, 2023	SELL	$89.19 - $110.21 $2.42 Million - $2.99 Million	-27,143 Reduced 14.28%	162,950 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $2.34 Million - $11.1 Million	111,161 Added 140.83%	190,093 $16.3 Million
Q2 2022 Aug 12, 2022	BUY	$91.33 - $121.06 $6.68 Million - $8.85 Million	73,138 Added 1262.31%	78,932 $7.55 Million
Q1 2022 May 13, 2022	SELL	$102.05 - $121.38 $190,221 - $226,252	-1,864 Reduced 24.34%	5,794 $685,000
Q4 2021 Feb 14, 2022	SELL	$100.05 - $114.0 $7.36 Million - $8.38 Million	-73,541 Reduced 90.57%	7,658 $829,000
Q3 2021 Nov 12, 2021	BUY	$95.71 - $108.01 $3.22 Million - $3.63 Million	33,647 Added 70.76%	81,199 $8.54 Million
Q2 2021 Aug 13, 2021	SELL	$92.71 - $108.51 $917,365 - $1.07 Million	-9,895 Reduced 17.22%	47,552 $4.77 Million
Q1 2021 May 17, 2021	BUY	$76.4 - $93.87 $2 Million - $2.46 Million	26,156 Added 83.59%	57,447 $5.23 Million
Q4 2020 Feb 12, 2021	SELL	$61.67 - $81.29 $2.59 Million - $3.42 Million	-42,074 Reduced 57.35%	31,291 $2.44 Million
Q3 2020 Nov 12, 2020	BUY	$58.03 - $70.74 $2.99 Million - $3.65 Million	51,576 Added 236.71%	73,365 $4.66 Million
Q2 2020 Aug 13, 2020	BUY	$46.09 - $74.73 $988,999 - $1.6 Million	21,458 Added 6482.78%	21,789 $1.33 Million
Q1 2020 May 14, 2020	SELL	$39.22 - $97.1 $47,613 - $117,879	-1,214 Reduced 78.58%	331 $17,000
Q4 2019 Feb 14, 2020	SELL	$84.95 - $95.27 $6,201 - $6,954	-73 Reduced 4.51%	1,545 $145,000
Q3 2019 Nov 13, 2019	BUY	$78.29 - $103.27 $52,532 - $69,294	671 Added 70.86%	1,618 $146,000
Q2 2019 Aug 13, 2019	BUY	$92.38 - $105.71 $87,483 - $100,107	947 New	947 $96,000

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 $45B
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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