Profund Advisors LLC Prudential Financial Inc Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Profund Advisors LLC holds 5,892 shares of PRU stock, worth $702,679. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,892
Previous 5,221 12.85%
Holding current value
$702,679
Previous $611,000 16.69%
% of portfolio
0.03%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$105.53 - $127.32 $70,810 - $85,431
671 Added 12.85%
5,892 $713,000
Q2 2024

Aug 13, 2024
SELL
$107.35 - $121.31 $16,531 - $18,681
-154 Reduced 2.87%
5,221 $611,000
Q1 2024

May 08, 2024
BUY
$101.84 - $117.4 $16,599 - $19,136
163 Added 3.13%
5,375 $631,000
Q4 2023

Feb 14, 2024
BUY
$88.61 - $105.21 $96,762 - $114,889
1,092 Added 26.5%
5,212 $540,000
Q3 2023

Nov 13, 2023
SELL
$88.66 - $99.14 $12,412 - $13,879
-140 Reduced 3.29%
4,120 $390,000
Q2 2023

Aug 10, 2023
SELL
$78.04 - $88.22 $8,350 - $9,439
-107 Reduced 2.45%
4,260 $375,000
Q1 2023

May 11, 2023
SELL
$77.23 - $104.94 $11,507 - $15,636
-149 Reduced 3.3%
4,367 $361,000
Q4 2022

Feb 02, 2023
BUY
$89.19 - $110.21 $44,505 - $54,994
499 Added 12.42%
4,516 $449,000
Q3 2022

Nov 04, 2022
BUY
$21.01 - $99.99 $273 - $1,299
13 Added 0.32%
4,017 $345,000
Q2 2022

Aug 01, 2022
SELL
$91.33 - $121.06 $104,207 - $138,129
-1,141 Reduced 22.18%
4,004 $383,000
Q1 2022

May 10, 2022
SELL
$102.05 - $121.38 $7,449 - $8,860
-73 Reduced 1.4%
5,145 $608,000
Q4 2021

Feb 08, 2022
SELL
$100.05 - $114.0 $16,108 - $18,354
-161 Reduced 2.99%
5,218 $565,000
Q3 2021

Nov 12, 2021
SELL
$95.71 - $108.01 $36,561 - $41,259
-382 Reduced 6.63%
5,379 $566,000
Q2 2021

Aug 12, 2021
SELL
$92.71 - $108.51 $27,442 - $32,118
-296 Reduced 4.89%
5,761 $592,000
Q1 2021

May 14, 2021
BUY
$76.4 - $93.87 $88,700 - $108,983
1,161 Added 23.71%
6,057 $552,000
Q4 2020

Feb 09, 2021
SELL
$61.67 - $81.29 $1,541 - $2,032
-25 Reduced 0.51%
4,896 $382,000
Q3 2020

Nov 13, 2020
SELL
$58.03 - $70.74 $16,538 - $20,160
-285 Reduced 5.47%
4,921 $313,000
Q2 2020

Aug 03, 2020
BUY
$46.09 - $74.73 $691 - $1,120
15 Added 0.29%
5,206 $317,000
Q1 2020

May 15, 2020
SELL
$39.22 - $97.1 $118,052 - $292,271
-3,010 Reduced 36.7%
5,191 $271,000
Q4 2019

Feb 18, 2020
SELL
$84.95 - $95.27 $29,222 - $32,772
-344 Reduced 4.03%
8,201 $769,000
Q3 2019

Nov 12, 2019
SELL
$78.29 - $103.27 $142,722 - $188,261
-1,823 Reduced 17.58%
8,545 $769,000
Q2 2019

Aug 13, 2019
BUY
$92.38 - $105.71 $333,214 - $381,295
3,607 Added 53.35%
10,368 $1.05 Million
Q1 2019

May 15, 2019
BUY
$81.27 - $97.25 $28,444 - $34,037
350 Added 5.46%
6,761 $621,000
Q4 2018

Feb 14, 2019
SELL
$76.83 - $105.99 $199,220 - $274,832
-2,593 Reduced 28.8%
6,411 $523,000
Q3 2018

Nov 13, 2018
BUY
$93.99 - $104.68 $26,035 - $28,996
277 Added 3.17%
9,004 $912,000
Q2 2018

Aug 13, 2018
SELL
$93.22 - $107.62 $144,677 - $167,026
-1,552 Reduced 15.1%
8,727 $816,000
Q1 2018

May 14, 2018
SELL
$100.64 - $126.02 $282,194 - $353,360
-2,804 Reduced 21.43%
10,279 $1.06 Million
Q4 2017

Feb 14, 2018
BUY
$107.28 - $117.15 $311,862 - $340,555
2,907 Added 28.57%
13,083 $1.5 Million
Q3 2017

Nov 13, 2017
BUY
$98.65 - $115.23 $49,719 - $58,075
504 Added 5.21%
10,176 $1.08 Million
Q2 2017

Aug 11, 2017
BUY
N/A
9,672
9,672 $1.05 Million

Others Institutions Holding PRU

# of Institutions
1,456
Shares Held
204M
Call Options Held
4.34M
Put Options Held
5.42M
View Full List

About PRUDENTIAL FINANCIAL INC

PRU Quotes by TradingView
  • Ticker PRU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 372,000,000
  • Market Cap $44.4B
  • 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
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