Prudential PLC Prudential Financial Inc Transaction History

Prudential PLC

$14.3 Billion
Q2 2024

A detailed history of Prudential PLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Prudential PLC holds 167,573 shares of PRU stock, worth $21 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

167,573

Previous 153,364 9.26%

Holding current value

$21 Million

Previous $18 Million 9.07%

% of portfolio

0.14%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$107.35 - $121.31 $1.53 Million - $1.72 Million	14,209 Added 9.26%	167,573 $19.6 Million
Q1 2024 May 14, 2024	BUY	$101.84 - $117.4 $7.99 Million - $9.21 Million	78,445 Added 104.71%	153,364 $18 Million
Q4 2023 Feb 13, 2024	BUY	$88.61 - $105.21 $5.06 Million - $6 Million	57,048 Added 319.22%	74,919 $7.77 Million
Q3 2023 Nov 09, 2023	SELL	$88.66 - $99.14 $1.16 Million - $1.3 Million	-13,123 Reduced 42.34%	17,871 $1.7 Million
Q2 2023 Aug 14, 2023	SELL	$78.04 - $88.22 $232,012 - $262,278	-2,973 Reduced 8.75%	30,994 $2.73 Million
Q1 2023 May 12, 2023	BUY	$77.23 - $104.94 $244,896 - $332,764	3,171 Added 10.3%	33,967 $2.81 Million
Q4 2022 Feb 08, 2023	BUY	$89.19 - $110.21 $811,004 - $1 Million	9,093 Added 41.9%	30,796 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $25,022 - $119,088	1,191 Added 5.81%	21,703 $1.86 Million
Q2 2022 Aug 12, 2022	SELL	$91.33 - $121.06 $98,271 - $130,260	-1,076 Reduced 4.98%	20,512 $1.96 Million
Q1 2022 May 13, 2022	BUY	$102.05 - $121.38 $1.23 Million - $1.46 Million	12,053 Added 126.41%	21,588 $2.55 Million
Q4 2021 Feb 11, 2022	BUY	$100.05 - $114.0 $953,976 - $1.09 Million	9,535 New	9,535 $1.03 Million
Q2 2021 Aug 13, 2021	SELL	$92.71 - $108.51 $10.8 Million - $12.6 Million	-116,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$76.4 - $93.87 $49.3 Million - $60.5 Million	-644,800 Reduced 84.72%	116,300 $10.6 Million
Q4 2020 Feb 08, 2021	SELL	$61.67 - $81.29 $31 Million - $40.9 Million	-502,901 Reduced 39.79%	761,100 $59.4 Million
Q3 2020 Oct 30, 2020	BUY	$58.03 - $70.74 $342,377 - $417,365	5,900 Added 0.47%	1,264,001 $80.3 Million
Q2 2020 Jul 31, 2020	BUY	$46.09 - $74.73 $14.7 Million - $23.8 Million	318,800 Added 33.94%	1,258,101 $76.6 Million
Q1 2020 May 01, 2020	BUY	$39.22 - $97.1 $36.8 Million - $91.2 Million	939,301 New	939,301 $49 Million
Q3 2019 Nov 13, 2019	SELL	$78.29 - $103.27 $188,130 - $248,157	-2,403 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$92.38 - $105.71 $221,989 - $254,021	2,403 New	2,403 $243,000
Q4 2018 Feb 13, 2019	SELL	$76.83 - $105.99 $174,096 - $240,173	-2,266 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$93.22 - $107.62 $191,101 - $220,621	-2,050 Reduced 47.5%	2,266 $212,000
Q1 2018 May 15, 2018	BUY	$100.64 - $126.02 $174,912 - $219,022	1,738 Added 67.42%	4,316 $447,000
Q3 2017 Nov 14, 2017	BUY	$98.65 - $115.23 $11,048 - $12,905	112 Added 4.54%	2,578 $274,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,466	2,466 $267,000

Others Institutions Holding PRU

# of Institutions

1,450

Shares Held

206M

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 $46.6B
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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