Quantinno Capital Management LP Prudential Financial Inc Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Prudential Financial Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 79,978 shares of PRU stock, worth $9.54 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

79,978

Previous 74,258 7.7%

Holding current value

$9.54 Million

Previous $8.7 Million 11.28%

% of portfolio

0.13%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $127.32 $603,631 - $728,270	5,720 Added 7.7%	79,978 $9.68 Million
Q2 2024 Aug 14, 2024	BUY	$107.35 - $121.31 $513,347 - $580,104	4,782 Added 6.88%	74,258 $8.7 Million
Q1 2024 May 14, 2024	BUY	$101.84 - $117.4 $2.58 Million - $2.98 Million	25,345 Added 57.43%	69,476 $8.16 Million
Q4 2023 Feb 14, 2024	BUY	$88.61 - $105.21 $277,349 - $329,307	3,130 Added 7.63%	44,131 $4.58 Million
Q3 2023 Nov 14, 2023	BUY	$88.66 - $99.14 $546,411 - $610,999	6,163 Added 17.69%	41,001 $3.89 Million
Q2 2023 Aug 04, 2023	BUY	$78.04 - $88.22 $301,546 - $340,882	3,864 Added 12.47%	34,838 $3.07 Million
Q1 2023 May 03, 2023	SELL	$77.23 - $104.94 $210,297 - $285,751	-2,723 Reduced 8.08%	30,974 $2.56 Million
Q4 2022 Feb 13, 2023	BUY	$89.19 - $110.21 $363,270 - $448,885	4,073 Added 13.75%	33,697 $3.35 Million
Q3 2022 Nov 07, 2022	SELL	$21.01 - $99.99 $71,286 - $339,266	-3,393 Reduced 10.28%	29,624 $2.54 Million
Q2 2022 Aug 15, 2022	BUY	$91.33 - $121.06 $175,810 - $233,040	1,925 Added 6.19%	33,017 $3.16 Million
Q1 2022 May 12, 2022	BUY	$102.05 - $121.38 $110,214 - $131,090	1,080 Added 3.6%	31,092 $3.67 Million
Q4 2021 Feb 14, 2022	BUY	$100.05 - $114.0 $3 Million - $3.42 Million	30,012 New	30,012 $3.25 Million
Q1 2020 May 15, 2020	SELL	$39.22 - $97.1 $92,127 - $228,087	-2,349 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$78.29 - $103.27 $56,447 - $74,457	-721 Reduced 23.49%	2,349 $211,000
Q2 2019 Aug 14, 2019	SELL	$92.38 - $105.71 $240,465 - $275,163	-2,603 Reduced 45.88%	3,070 $310,000
Q1 2019 May 14, 2019	SELL	$81.27 - $97.25 $81,270 - $97,250	-1,000 Reduced 14.99%	5,673 $521,000
Q4 2018 Feb 14, 2019	BUY	$76.83 - $105.99 $512,686 - $707,271	6,673 New	6,673 $544,000

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

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...

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Quantinno Capital Management LP Prudential Financial Inc Transaction History