Rhumbline Advisers Prudential Financial Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Prudential Financial Inc stock. As of the latest transaction made, Rhumbline Advisers holds 683,987 shares of PRU stock, worth $88.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
683,987
Previous 721,526 5.2%
Holding current value
$88.3 Million
Previous $84.6 Million 2.05%
% of portfolio
0.08%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$105.53 - $127.32 $3.96 Million - $4.78 Million
-37,539 Reduced 5.2%
683,987 $82.8 Million
Q2 2024

Aug 01, 2024
BUY
$107.35 - $121.31 $1.83 Million - $2.07 Million
17,089 Added 2.43%
721,526 $84.6 Million
Q1 2024

May 09, 2024
SELL
$101.84 - $117.4 $694,141 - $800,198
-6,816 Reduced 0.96%
704,437 $82.7 Million
Q4 2023

Feb 08, 2024
SELL
$88.61 - $105.21 $1.23 Million - $1.46 Million
-13,887 Reduced 1.92%
711,253 $73.8 Million
Q3 2023

Nov 09, 2023
SELL
$88.66 - $99.14 $404,466 - $452,276
-4,562 Reduced 0.63%
725,140 $68.8 Million
Q2 2023

Aug 08, 2023
BUY
$78.04 - $88.22 $1.46 Million - $1.65 Million
18,729 Added 2.63%
729,702 $64.4 Million
Q1 2023

May 11, 2023
SELL
$77.23 - $104.94 $107,118 - $145,551
-1,387 Reduced 0.19%
710,973 $58.8 Million
Q4 2022

Feb 14, 2023
BUY
$89.19 - $110.21 $1.92 Million - $2.37 Million
21,501 Added 3.11%
712,360 $70.9 Million
Q3 2022

Nov 10, 2022
BUY
$21.01 - $99.99 $434,318 - $2.07 Million
20,672 Added 3.08%
690,859 $59.3 Million
Q2 2022

Aug 11, 2022
BUY
$91.33 - $121.06 $6.11 Million - $8.1 Million
66,869 Added 11.08%
670,187 $64.1 Million
Q1 2022

May 12, 2022
BUY
$102.05 - $121.38 $954,167 - $1.13 Million
9,350 Added 1.57%
603,318 $71.3 Million
Q4 2021

Feb 10, 2022
SELL
$100.05 - $114.0 $299,449 - $341,202
-2,993 Reduced 0.5%
593,968 $64.3 Million
Q3 2021

Nov 12, 2021
SELL
$95.71 - $108.01 $2.35 Million - $2.65 Million
-24,510 Reduced 3.94%
596,961 $62.8 Million
Q2 2021

Aug 05, 2021
SELL
$92.71 - $108.51 $3.31 Million - $3.88 Million
-35,725 Reduced 5.44%
621,471 $63.7 Million
Q1 2021

May 06, 2021
SELL
$76.4 - $93.87 $2.89 Million - $3.54 Million
-37,763 Reduced 5.43%
657,196 $59.9 Million
Q4 2020

Feb 10, 2021
BUY
$61.67 - $81.29 $968,527 - $1.28 Million
15,705 Added 2.31%
694,959 $54.3 Million
Q3 2020

Nov 12, 2020
BUY
$58.03 - $70.74 $411,316 - $501,405
7,088 Added 1.05%
679,254 $43.1 Million
Q2 2020

Aug 13, 2020
SELL
$46.09 - $74.73 $2.27 Million - $3.68 Million
-49,244 Reduced 6.83%
672,166 $40.9 Million
Q1 2020

May 06, 2020
BUY
$39.22 - $97.1 $464,521 - $1.15 Million
11,844 Added 1.67%
721,410 $37.6 Million
Q4 2019

Feb 05, 2020
SELL
$84.95 - $95.27 $257,398 - $288,668
-3,030 Reduced 0.43%
709,566 $66.5 Million
Q3 2019

Oct 23, 2019
BUY
$78.29 - $103.27 $33,586 - $44,302
429 Added 0.06%
712,596 $64.1 Million
Q2 2019

Aug 14, 2019
SELL
$92.38 - $105.71 $712,804 - $815,658
-7,716 Reduced 1.07%
712,167 $71.9 Million
Q1 2019

May 01, 2019
SELL
$81.27 - $97.25 $920,951 - $1.1 Million
-11,332 Reduced 1.55%
719,883 $66.1 Million
Q4 2018

Jan 31, 2019
BUY
$76.83 - $105.99 $533,200 - $735,570
6,940 Added 0.96%
731,215 $59.6 Million
Q3 2018

Nov 07, 2018
SELL
$93.99 - $104.68 $1.32 Million - $1.46 Million
-13,994 Reduced 1.9%
724,275 $73.4 Million
Q2 2018

Aug 06, 2018
SELL
$93.22 - $107.62 $450,345 - $519,912
-4,831 Reduced 0.65%
738,269 $69 Million
Q1 2018

May 02, 2018
SELL
$100.64 - $126.02 $775,330 - $970,858
-7,704 Reduced 1.03%
743,100 $76.9 Million
Q4 2017

Feb 09, 2018
BUY
$107.28 - $117.15 $1.33 Million - $1.45 Million
12,363 Added 1.67%
750,804 $86.3 Million
Q3 2017

Nov 06, 2017
BUY
$98.65 - $115.23 $72.8 Million - $85.1 Million
738,441
738,441 $78.5 Million

Others Institutions Holding PRU

# of Institutions
1,458
Shares Held
204M
Call Options Held
4.34M
Put Options Held
5.42M
View Full List

About PRUDENTIAL FINANCIAL INC

PRU Quotes by TradingView
  • Ticker PRU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 372,000,000
  • Market Cap $48B
  • 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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