Penserra Capital Management LLC Prudential Financial Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,716 shares of PRU stock, worth $218,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,716

Previous 1,696 1.18%

Holding current value

$218,635

Previous $199,000 4.02%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $127.32 $2,110 - $2,546	20 Added 1.18%	1,716 $207,000
Q2 2024 Aug 13, 2024	SELL	$107.35 - $121.31 $536 - $606	-5 Reduced 0.29%	1,696 $199,000
Q1 2024 May 15, 2024	SELL	$101.84 - $117.4 $161,212 - $185,844	-1,583 Reduced 48.2%	1,701 $199,000
Q4 2023 Feb 14, 2024	SELL	$88.61 - $105.21 $58,482 - $69,438	-660 Reduced 16.73%	3,284 $340,000
Q3 2023 Nov 15, 2023	SELL	$88.66 - $99.14 $21,012 - $23,496	-237 Reduced 5.67%	3,944 $373,000
Q2 2023 Aug 11, 2023	BUY	$78.04 - $88.22 $173,404 - $196,024	2,222 Added 113.43%	4,181 $367,000
Q4 2022 Feb 13, 2023	BUY	$89.19 - $110.21 $13,467 - $16,641	151 Added 8.35%	1,959 $193,000
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $966 - $4,599	46 Added 2.61%	1,808 $155,000
Q2 2022 Aug 15, 2022	SELL	$91.33 - $121.06 $5,662 - $7,505	-62 Reduced 3.4%	1,762 $168,000
Q1 2022 May 13, 2022	BUY	$102.05 - $121.38 $9,796 - $11,652	96 Added 5.56%	1,824 $215,000
Q4 2021 Feb 15, 2022	BUY	$100.05 - $114.0 $29,614 - $33,744	296 Added 20.67%	1,728 $187,000
Q3 2021 Nov 15, 2021	BUY	$95.71 - $108.01 $13,495 - $15,229	141 Added 10.92%	1,432 $150,000
Q2 2021 Aug 12, 2021	BUY	$92.71 - $108.51 $27,720 - $32,444	299 Added 30.14%	1,291 $132,000
Q1 2021 May 13, 2021	BUY	$76.4 - $93.87 $11,918 - $14,643	156 Added 18.66%	992 $90,000
Q4 2020 Feb 12, 2021	SELL	$61.67 - $81.29 $56,798 - $74,868	-921 Reduced 52.42%	836 $65,000
Q3 2020 Nov 13, 2020	SELL	$58.03 - $70.74 $773,713 - $943,176	-13,333 Reduced 88.36%	1,757 $111,000
Q2 2020 Aug 14, 2020	SELL	$46.09 - $74.73 $36,641 - $59,410	-795 Reduced 5.0%	15,090 $917,000
Q1 2020 May 14, 2020	BUY	$39.22 - $97.1 $543,549 - $1.35 Million	13,859 Added 684.06%	15,885 $936,000
Q4 2019 Feb 14, 2020	BUY	$84.95 - $95.27 $18,179 - $20,387	214 Added 11.81%	2,026 $184,000
Q3 2019 Nov 15, 2019	BUY	$78.29 - $103.27 $39,927 - $52,667	510 Added 39.17%	1,812 $162,000
Q2 2019 Aug 13, 2019	BUY	$92.38 - $105.71 $19,769 - $22,621	214 Added 19.67%	1,302 $131,000
Q1 2019 May 08, 2019	BUY	$81.27 - $97.25 $3,900 - $4,668	48 Added 4.62%	1,088 $99,000
Q4 2018 Feb 06, 2019	BUY	$76.83 - $105.99 $79,903 - $110,229	1,040 New	1,040 $84,000
Q3 2018 Nov 05, 2018	SELL	$93.99 - $104.68 $1.65 Million - $1.84 Million	-17,592 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$93.22 - $107.62 $1.64 Million - $1.89 Million	17,592 New	17,592 $1.64 Million

Others Institutions Holding PRU

# of Institutions

1,455

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 $47.4B
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 Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Account

Penserra Capital Management LLC Prudential Financial Inc Transaction History