Renaissance Group LLC Prudential Financial Inc Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$88.66 - $99.14 $7,447 - $8,327	-84 Reduced 0.92%	9,092 $862,000
Q2 2023 Aug 10, 2023	SELL	$78.04 - $88.22 $35,586 - $40,228	-456 Reduced 4.73%	9,176 $809,000
Q1 2023 May 12, 2023	SELL	$77.23 - $104.94 $117,621 - $159,823	-1,523 Reduced 13.65%	9,632 $796,000
Q4 2022 Feb 14, 2023	SELL	$89.19 - $110.21 $32,108 - $39,675	-360 Reduced 3.13%	11,155 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$21.01 - $99.99 $10,000 - $47,595	-476 Reduced 3.97%	11,515 $988,000
Q1 2022 May 13, 2022	BUY	$102.05 - $121.38 $15,001 - $17,842	147 Added 1.24%	11,991 $1.42 Million
Q4 2021 Feb 11, 2022	BUY	$100.05 - $114.0 $25,112 - $28,614	251 Added 2.17%	11,844 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$95.71 - $108.01 $55,703 - $62,861	-582 Reduced 4.78%	11,593 $1.22 Million
Q2 2021 Aug 13, 2021	SELL	$92.71 - $108.51 $101,702 - $119,035	-1,097 Reduced 8.27%	12,175 $1.25 Million
Q1 2021 May 13, 2021	BUY	$76.4 - $93.87 $51,188 - $62,892	670 Added 5.32%	13,272 $1.21 Million
Q4 2020 Feb 12, 2021	BUY	$61.67 - $81.29 $66,911 - $88,199	1,085 Added 9.42%	12,602 $984,000
Q3 2020 Nov 12, 2020	SELL	$58.03 - $70.74 $95,285 - $116,155	-1,642 Reduced 12.48%	11,517 $732,000
Q2 2020 Aug 12, 2020	BUY	$46.09 - $74.73 $78,813 - $127,788	1,710 Added 14.94%	13,159 $801,000
Q1 2020 May 06, 2020	SELL	$39.22 - $97.1 $18,982 - $46,996	-484 Reduced 4.06%	11,449 $597,000
Q4 2019 Feb 12, 2020	BUY	$84.95 - $95.27 $36,783 - $41,251	433 Added 3.77%	11,933 $1.12 Million
Q3 2019 Oct 31, 2019	BUY	$78.29 - $103.27 $141,939 - $187,228	1,813 Added 18.72%	11,500 $1.03 Million
Q2 2019 Aug 13, 2019	SELL	$92.38 - $105.71 $211,919 - $242,498	-2,294 Reduced 19.15%	9,687 $978,000
Q1 2019 Apr 30, 2019	BUY	$81.27 - $97.25 $12,515 - $14,976	154 Added 1.3%	11,981 $1.1 Million
Q4 2018 Feb 04, 2019	SELL	$76.83 - $105.99 $857,422 - $1.18 Million	-11,160 Reduced 48.55%	11,827 $964,000
Q3 2018 Nov 13, 2018	SELL	$93.99 - $104.68 $25 Million - $27.8 Million	-266,047 Reduced 92.05%	22,987 $2.33 Million
Q2 2018 Aug 07, 2018	SELL	$93.22 - $107.62 $618,701 - $714,273	-6,637 Reduced 2.24%	289,034 $27 Million
Q1 2018 Apr 30, 2018	SELL	$100.64 - $126.02 $455,295 - $570,114	-4,524 Reduced 1.51%	295,671 $30.6 Million
Q4 2017 Feb 06, 2018	SELL	$107.28 - $117.15 $1.21 Million - $1.33 Million	-11,325 Reduced 3.64%	300,195 $34.5 Million
Q3 2017 Nov 08, 2017	BUY	$98.65 - $115.23 $30.7 Million - $35.9 Million	311,520	311,520 $33.1 Million

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...

More about PRU

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