Paloma Partners Management CO Prudential Financial Inc Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

A detailed history of Paloma Partners Management CO transactions in Prudential Financial Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 1,023 shares of PRU stock, worth $123,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,023

Previous 31,247 96.73%

Holding current value

$123,875

Previous $3.67 Million 96.76%

% of portfolio

0.0%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$107.35 - $121.31 $3.24 Million - $3.67 Million	-30,224 Reduced 96.73%	1,023 $119,000
Q1 2024 May 15, 2024	BUY	$101.84 - $117.4 $2.71 Million - $3.13 Million	26,657 Added 580.76%	31,247 $3.67 Million
Q4 2023 Feb 14, 2024	BUY	$88.61 - $105.21 $406,719 - $482,913	4,590 New	4,590 $476,000
Q2 2023 Aug 14, 2023	BUY	$78.04 - $88.22 $1.41 Million - $1.59 Million	18,051 New	18,051 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$89.19 - $110.21 $69,835 - $86,294	783 New	783 $77,000
Q2 2022 Aug 15, 2022	SELL	$91.33 - $121.06 $748,906 - $992,692	-8,200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$102.05 - $121.38 $1.33 Million - $1.58 Million	-13,000 Reduced 61.32%	8,200 $969,000
Q4 2021 Feb 14, 2022	BUY	$100.05 - $114.0 $2.12 Million - $2.42 Million	21,200 New	21,200 $2.3 Million
Q3 2021 Nov 15, 2021	SELL	$95.71 - $108.01 $3.24 Million - $3.66 Million	-33,845 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$92.71 - $108.51 $813,344 - $951,958	-8,773 Reduced 20.59%	33,845 $3.47 Million
Q1 2021 May 17, 2021	BUY	$76.4 - $93.87 $2.67 Million - $3.29 Million	34,996 Added 459.14%	42,618 $3.88 Million
Q4 2020 Feb 16, 2021	SELL	$61.67 - $81.29 $404,370 - $533,018	-6,557 Reduced 46.24%	7,622 $596,000
Q3 2020 Nov 16, 2020	BUY	$58.03 - $70.74 $151,284 - $184,419	2,607 Added 22.53%	14,179 $901,000
Q2 2020 Aug 14, 2020	SELL	$46.09 - $74.73 $1.01 Million - $1.64 Million	-21,925 Reduced 65.45%	11,572 $705,000
Q1 2020 May 15, 2020	BUY	$39.22 - $97.1 $320,074 - $792,433	8,161 Added 32.21%	33,497 $1.75 Million
Q4 2019 Feb 14, 2020	BUY	$84.95 - $95.27 $1.3 Million - $1.46 Million	15,297 Added 152.38%	25,336 $2.38 Million
Q3 2019 Nov 14, 2019	SELL	$78.29 - $103.27 $1.58 Million - $2.09 Million	-20,232 Reduced 66.84%	10,039 $903,000
Q2 2019 Aug 14, 2019	BUY	$92.38 - $105.71 $1.89 Million - $2.17 Million	20,490 Added 209.49%	30,271 $3.06 Million
Q1 2019 May 15, 2019	SELL	$81.27 - $97.25 $827,084 - $989,713	-10,177 Reduced 50.99%	9,781 $898,000
Q4 2018 Feb 14, 2019	BUY	$76.83 - $105.99 $1.14 Million - $1.57 Million	14,822 Added 288.59%	19,958 $1.63 Million
Q3 2018 Nov 14, 2018	SELL	$93.99 - $104.68 $4.82 Million - $5.36 Million	-51,244 Reduced 90.89%	5,136 $520,000
Q2 2018 Aug 14, 2018	BUY	$93.22 - $107.62 $3.95 Million - $4.56 Million	42,412 Added 303.64%	56,380 $5.27 Million
Q1 2018 May 15, 2018	BUY	$100.64 - $126.02 $632,924 - $792,539	6,289 Added 81.9%	13,968 $1.45 Million
Q4 2017 Feb 14, 2018	SELL	$107.28 - $117.15 $1.28 Million - $1.4 Million	-11,977 Reduced 60.93%	7,679 $883,000
Q3 2017 Nov 14, 2017	BUY	$98.65 - $115.23 $1.94 Million - $2.26 Million	19,656	19,656 $2.09 Million

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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Paloma Partners Management CO Prudential Financial Inc Transaction History