A detailed history of Rockefeller Capital Management L.P. transactions in Prudential Financial Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 319,938 shares of PRU stock, worth $40.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
319,938
Previous 319,250 0.22%
Holding current value
$40.1 Million
Previous $37.5 Million 0.04%
% of portfolio
0.11%
Previous 0.11%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$107.35 - $121.31 $73,856 - $83,461
688 Added 0.22%
319,938 $37.5 Million
Q1 2024

May 14, 2024

SELL
$101.84 - $117.4 $728,257 - $839,527
-7,151 Reduced 2.19%
319,250 $37.5 Million
Q4 2023

Feb 14, 2024

SELL
$88.61 - $105.21 $478,937 - $568,660
-5,405 Reduced 1.63%
326,401 $33.9 Million
Q3 2023

Nov 14, 2023

BUY
$88.66 - $99.14 $2.01 Million - $2.25 Million
22,687 Added 7.34%
331,806 $31.5 Million
Q2 2023

Aug 14, 2023

BUY
$78.04 - $88.22 $237,007 - $267,924
3,037 Added 0.99%
309,119 $27.3 Million
Q1 2023

May 17, 2023

BUY
$77.23 - $104.94 $532,500 - $723,561
6,895 Added 2.3%
306,082 $25.3 Million
Q4 2022

Mar 06, 2023

SELL
$89.19 - $110.21 $2.29 Million - $2.83 Million
-25,684 Reduced 7.91%
299,187 $29.8 Million
Q3 2022

Nov 02, 2022

BUY
$21.01 - $99.99 $1.48 Million - $7.04 Million
70,404 Added 27.67%
324,871 $27.9 Million
Q2 2022

Aug 12, 2022

BUY
$91.33 - $121.06 $11.7 Million - $15.6 Million
128,459 Added 101.95%
254,467 $24.3 Million
Q1 2022

May 13, 2022

SELL
$102.05 - $121.38 $1.75 Million - $2.08 Million
-17,102 Reduced 11.95%
126,008 $14.9 Million
Q4 2021

Feb 14, 2022

BUY
$100.05 - $114.0 $296,448 - $337,782
2,963 Added 2.11%
143,110 $15.5 Million
Q3 2021

Nov 12, 2021

BUY
$95.71 - $108.01 $116,191 - $131,124
1,214 Added 0.87%
140,147 $14.7 Million
Q2 2021

Aug 10, 2021

BUY
$92.71 - $108.51 $79,452 - $92,993
857 Added 0.62%
138,933 $14.2 Million
Q1 2021

May 11, 2021

SELL
$76.4 - $93.87 $255,710 - $314,182
-3,347 Reduced 2.37%
138,076 $12.6 Million
Q4 2020

Feb 12, 2021

BUY
$61.67 - $81.29 $107,182 - $141,282
1,738 Added 1.24%
141,423 $11 Million
Q3 2020

Nov 13, 2020

BUY
$58.03 - $70.74 $1.87 Million - $2.28 Million
32,171 Added 29.92%
139,685 $8.87 Million
Q2 2020

Aug 12, 2020

SELL
$46.09 - $74.73 $83,146 - $134,812
-1,804 Reduced 1.65%
107,514 $6.55 Million
Q1 2020

May 12, 2020

BUY
$39.22 - $97.1 $1.41 Million - $3.5 Million
36,058 Added 49.22%
109,318 $5.7 Million
Q4 2019

Feb 07, 2020

BUY
$84.95 - $95.27 $5.35 Million - $5.99 Million
62,923 Added 608.72%
73,260 $6.87 Million
Q3 2019

Nov 12, 2019

BUY
$78.29 - $103.27 $349,878 - $461,513
4,469 Added 76.16%
10,337 $930,000
Q2 2019

Aug 09, 2019

BUY
$92.38 - $105.71 $425,594 - $487,005
4,607 Added 365.34%
5,868 $593,000
Q1 2019

May 10, 2019

BUY
$81.27 - $97.25 $90,453 - $108,239
1,113 Added 752.03%
1,261 $116,000
Q2 2018

Jul 31, 2018

BUY
$93.22 - $107.62 $13,796 - $15,927
148 New
148 $14,000

Others Institutions Holding PRU

About PRUDENTIAL FINANCIAL INC


  • Ticker PRU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 372,000,000
  • Market Cap $46.6B
  • 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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