Qube Research & Technologies LTD Prudential Financial Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Prudential Financial Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 63,441 shares of PRU stock, worth $7.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,441

Previous 149 42477.85%

Holding current value

$7.56 Million

Previous $17,000 45088.24%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $127.32 $6.68 Million - $8.06 Million	63,292 Added 42477.85%	63,441 $7.68 Million
Q2 2024 Aug 14, 2024	SELL	$107.35 - $121.31 $21.4 Million - $24.2 Million	-199,284 Reduced 99.93%	149 $17,000
Q1 2024 May 14, 2024	BUY	$101.84 - $117.4 $18.6 Million - $21.5 Million	182,965 Added 1111.03%	199,433 $23.4 Million
Q4 2023 Feb 13, 2024	BUY	$88.61 - $105.21 $1.32 Million - $1.57 Million	14,902 Added 951.6%	16,468 $1.71 Million
Q3 2023 Nov 13, 2023	BUY	$88.66 - $99.14 $138,841 - $155,253	1,566 New	1,566 $148,000
Q1 2023 May 15, 2023	BUY	$77.23 - $104.94 $2.7 Million - $3.67 Million	34,967 Added 5.45%	676,565 $56 Million
Q4 2022 Feb 14, 2023	BUY	$89.19 - $110.21 $33 Million - $40.8 Million	370,174 Added 136.38%	641,598 $63.8 Million
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $5.7 Million - $27.1 Million	271,424 New	271,424 $23.3 Million
Q1 2022 May 09, 2022	SELL	$102.05 - $121.38 $1.27 Million - $1.51 Million	-12,465 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$100.05 - $114.0 $1.25 Million - $1.42 Million	12,465 New	12,465 $1.35 Million
Q2 2021 Aug 13, 2021	SELL	$92.71 - $108.51 $10.1 Million - $11.9 Million	-109,292 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$76.4 - $93.87 $4.51 Million - $5.54 Million	59,042 Added 117.5%	109,292 $9.96 Million
Q4 2020 Feb 16, 2021	BUY	$61.67 - $81.29 $2.47 Million - $3.26 Million	40,111 Added 395.61%	50,250 $3.92 Million
Q3 2020 Nov 12, 2020	SELL	$58.03 - $70.74 $99,579 - $121,389	-1,716 Reduced 14.47%	10,139 $644,000
Q2 2020 Aug 14, 2020	BUY	$46.09 - $74.73 $546,396 - $885,924	11,855 New	11,855 $722,000
Q1 2020 May 15, 2020	SELL	$39.22 - $97.1 $525,430 - $1.3 Million	-13,397 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$84.95 - $95.27 $1.14 Million - $1.28 Million	13,397 New	13,397 $1.26 Million
Q2 2019 Aug 02, 2019	SELL	$92.38 - $105.71 $1.86 Million - $2.12 Million	-20,084 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$81.27 - $97.25 $1.23 Million - $1.47 Million	15,130 Added 305.41%	20,084 $1.85 Million
Q4 2018 Feb 14, 2019	BUY	$76.83 - $105.99 $119,931 - $165,450	1,561 Added 46.01%	4,954 $404,000
Q3 2018 Nov 14, 2018	BUY	$93.99 - $104.68 $318,908 - $355,179	3,393 New	3,393 $344,000

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 $44.3B
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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Qube Research & Technologies LTD Prudential Financial Inc Transaction History