Putnam Investments LLC Prudential Financial Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Putnam Investments LLC holds 3,878 shares of PRU stock, worth $470,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,878

Previous 4,214 7.97%

Holding current value

$470,634

Previous $399,000 0.75%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$88.61 - $105.21 $29,772 - $35,350	-336 Reduced 7.97%	3,878 $402,000
Q3 2023 Nov 14, 2023	BUY	$88.66 - $99.14 $4,964 - $5,551	56 Added 1.35%	4,214 $399,000
Q2 2023 Aug 14, 2023	BUY	$78.04 - $88.22 $35,976 - $40,669	461 Added 12.47%	4,158 $366,000
Q1 2023 May 22, 2023	BUY	$77.23 - $104.94 $33,595 - $45,648	435 Added 13.34%	3,697 $305,000
Q4 2022 Feb 14, 2023	BUY	$89.19 - $110.21 $290,937 - $359,505	3,262 New	3,262 $324,000
Q1 2020 May 15, 2020	SELL	$39.22 - $97.1 $12.1 Million - $30 Million	-308,951 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$84.95 - $95.27 $203,964 - $228,743	-2,401 Reduced 0.77%	308,951 $29 Million
Q3 2019 Nov 14, 2019	BUY	$78.29 - $103.27 $324,746 - $428,363	4,148 Added 1.35%	311,352 $28 Million
Q2 2019 Aug 14, 2019	BUY	$92.38 - $105.71 $409,335 - $468,401	4,431 Added 1.46%	307,204 $31 Million
Q1 2019 May 15, 2019	BUY	$81.27 - $97.25 $325,973 - $390,069	4,011 Added 1.34%	302,773 $27.8 Million
Q4 2018 Feb 14, 2019	SELL	$76.83 - $105.99 $6.47 Million - $8.93 Million	-84,247 Reduced 22.0%	298,762 $24.4 Million
Q3 2018 Nov 14, 2018	BUY	$93.99 - $104.68 $91,452 - $101,853	973 Added 0.25%	383,009 $38.8 Million
Q2 2018 Aug 14, 2018	BUY	$93.22 - $107.62 $1.46 Million - $1.68 Million	15,636 Added 4.27%	382,036 $35.7 Million
Q1 2018 May 15, 2018	BUY	$100.64 - $126.02 $9.31 Million - $11.7 Million	92,484 Added 33.76%	366,400 $37.9 Million
Q4 2017 Feb 14, 2018	BUY	$107.28 - $117.15 $287,295 - $313,727	2,678 Added 0.99%	273,916 $31.5 Million
Q3 2017 Nov 14, 2017	BUY	$98.65 - $115.23 $26.8 Million - $31.3 Million	271,238	271,238 $28.8 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 $45.1B
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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Putnam Investments LLC Prudential Financial Inc Transaction History