Quantitative Investment Management, LLC Prudential Financial Inc Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 4,950 shares of PRU stock, worth $583,258. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,950

Previous 4,307 14.93%

Holding current value

$583,258

Previous $504,000 18.85%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $127.32 $67,855 - $81,866	643 Added 14.93%	4,950 $599,000
Q2 2024 Aug 14, 2024	BUY	$107.35 - $121.31 $462,356 - $522,482	4,307 New	4,307 $504,000
Q4 2023 Feb 13, 2024	BUY	$88.61 - $105.21 $3.67 Million - $4.35 Million	41,376 New	41,376 $4.29 Million
Q4 2022 Feb 14, 2023	BUY	$89.19 - $110.21 $931,143 - $1.15 Million	10,440 New	10,440 $1.04 Million
Q1 2022 May 16, 2022	SELL	$102.05 - $121.38 $294,312 - $350,059	-2,884 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$100.05 - $114.0 $35,117 - $40,014	351 Added 13.86%	2,884 $312,000
Q3 2021 Nov 15, 2021	BUY	$95.71 - $108.01 $242,433 - $273,589	2,533 New	2,533 $266,000
Q1 2021 May 17, 2021	SELL	$76.4 - $93.87 $2.37 Million - $2.91 Million	-30,960 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$61.67 - $81.29 $1.91 Million - $2.52 Million	30,960 New	30,960 $2.42 Million
Q3 2020 Nov 13, 2020	SELL	$58.03 - $70.74 $332,918 - $405,835	-5,737 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$46.09 - $74.73 $264,418 - $428,726	5,737 New	5,737 $349,000
Q3 2019 Nov 14, 2019	SELL	$78.29 - $103.27 $3.23 Million - $4.25 Million	-41,199 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$92.38 - $105.71 $3.81 Million - $4.36 Million	41,199 New	41,199 $4.16 Million
Q4 2018 Feb 12, 2019	SELL	$76.83 - $105.99 $637,689 - $879,717	-8,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$93.99 - $104.68 $780,117 - $868,844	8,300 New	8,300 $840,000
Q1 2018 May 15, 2018	SELL	$100.64 - $126.02 $14.4 Million - $18 Million	-143,200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$107.28 - $117.15 $15 Million - $16.4 Million	140,000 Added 4375.0%	143,200 $16.5 Million
Q3 2017 Nov 13, 2017	BUY	$98.65 - $115.23 $315,680 - $368,736	3,200	3,200 $340,000

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 $43.8B
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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Quantitative Investment Management, LLC Prudential Financial Inc Transaction History