Prudential Financial Inc Ishares Msci Eafe Min Vol Fact Transaction History

Prudential Financial Inc

$70.8 Billion
Q4 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.31 - $77.34 $367,966 - $410,598	5,309 Added 12.6%	47,444 $3.64 Million
Q2 2024 Aug 13, 2024	BUY	$67.82 - $72.36 $307,224 - $327,790	4,530 Added 12.05%	42,135 $2.92 Million
Q1 2024 May 14, 2024	BUY	$67.46 - $71.15 $28,737 - $30,309	426 Added 1.15%	37,605 $2.67 Million
Q4 2023 Feb 13, 2024	BUY	$63.1 - $69.34 $104,998 - $115,381	1,664 Added 4.69%	37,179 $2.58 Million
Q3 2023 Nov 13, 2023	BUY	$65.15 - $69.15 $149,193 - $158,353	2,290 Added 6.89%	35,515 $2.32 Million
Q2 2023 Aug 11, 2023	SELL	$66.75 - $70.85 $105,598 - $112,084	-1,582 Reduced 4.55%	33,225 $2.24 Million
Q1 2023 May 12, 2023	BUY	$63.8 - $67.65 $270,065 - $286,362	4,233 Added 13.85%	34,807 $2.35 Million
Q4 2022 Feb 14, 2023	BUY	$56.25 - $64.99 $79,762 - $92,155	1,418 Added 4.86%	30,574 $0
Q3 2022 Nov 04, 2022	SELL	$56.69 - $65.94 $35,204 - $40,948	-621 Reduced 2.09%	29,156 $1.67 Million
Q2 2022 Aug 15, 2022	BUY	$61.24 - $72.68 $312,691 - $371,104	5,106 Added 20.7%	29,777 $1.89 Million
Q1 2022 May 13, 2022	SELL	$67.73 - $76.65 $391,411 - $442,960	-5,779 Reduced 18.98%	24,671 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$74.33 - $77.96 $148,734 - $155,997	2,001 Added 7.03%	30,450 $2.37 Million
Q3 2021 Nov 15, 2021	SELL	$75.34 - $79.52 $66,826 - $70,534	-887 Reduced 3.02%	28,449 $2.23 Million
Q2 2021 Aug 16, 2021	BUY	$73.48 - $77.31 $81,048 - $85,272	1,103 Added 3.91%	29,336 $2.22 Million
Q1 2021 May 12, 2021	SELL	$70.92 - $74.68 $1.29 Million - $1.36 Million	-18,197 Reduced 39.19%	28,233 $2.06 Million
Q4 2020 Feb 16, 2021	BUY	$65.49 - $73.81 $364,189 - $410,457	5,561 Added 13.61%	46,430 $3.41 Million
Q3 2020 Aug 05, 2021	BUY	$66.21 - $69.64 $2.71 Million - $2.85 Million	40,869 New	40,869 $2.78 Million
Q3 2020 Nov 16, 2020	SELL	$66.21 - $69.64 $2.65 Million - $2.79 Million	-40,011 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$59.53 - $68.92 $2.38 Million - $2.76 Million	40,011 New	40,011 $2.64 Million
Q2 2020 Aug 12, 2020	SELL	$59.53 - $68.92 $1.85 Million - $2.14 Million	-31,064 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$54.87 - $75.75 $1.7 Million - $2.35 Million	31,064 New	31,064 $1.93 Million
Q1 2020 May 12, 2020	SELL	$54.87 - $75.75 $835,505 - $1.15 Million	-15,227 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$71.94 - $75.68 $1.1 Million - $1.15 Million	15,227 New	15,227 $1.14 Million
Q4 2019 Feb 11, 2020	SELL	$71.94 - $75.68 $913,925 - $961,438	-12,704 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$70.31 - $73.75 $893,218 - $936,920	12,704 New	12,704 $931,000
Q3 2019 Nov 13, 2019	SELL	$70.31 - $73.75 $537,730 - $564,040	-7,648 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	$70.31 - $73.27 $537,730 - $560,368	7,648 New	7,648 $556,000
Q2 2019 Aug 08, 2019	SELL	$70.31 - $73.27 $986,800 - $1.03 Million	-14,035 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	$66.36 - $72.4 $931,362 - $1.02 Million	14,035 New	14,035 $1.01 Million
Q1 2019 May 15, 2019	SELL	$66.36 - $72.4 $241,284 - $263,246	-3,636 Closed	0 $0
Q4 2018 Aug 05, 2021	BUY	$65.01 - $72.73 $236,376 - $264,446	3,636 New	3,636 $242,000
Q4 2018 Feb 07, 2019	SELL	$65.01 - $72.73 $1.5 Million - $1.67 Million	-23,010 Closed	0 $0
Q3 2018 Sep 01, 2021	BUY	$70.42 - $73.23 $1.62 Million - $1.69 Million	23,010 New	23,010 $1.68 Million
Q3 2018 Nov 07, 2018	SELL	$70.42 - $73.23 $971,796 - $1.01 Million	-13,800 Closed	0 $0
Q2 2018 Sep 01, 2021	BUY	$70.89 - $74.83 $978,282 - $1.03 Million	13,800 New	13,800 $982,000

Others Institutions Holding EFAV

# of Institutions

522

Shares Held

53.6M

Call Options Held

7.2K

Put Options Held

100

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