Rothschild & CO Asset Management Us Inc. Prudential Financial Inc Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Prudential Financial Inc stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 373,456 shares of PRU stock, worth $44.1 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

373,456

Previous 359,954 3.75%

Holding current value

$44.1 Million

Previous $30.9 Million 20.29%

% of portfolio

0.57%

Previous 0.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$89.19 - $110.21 $1.2 Million - $1.49 Million	13,502 Added 3.75%	373,456 $37.1 Million
Q3 2022 Nov 07, 2022	SELL	$21.01 - $99.99 $12,606 - $59,994	-600 Reduced 0.17%	359,954 $30.9 Million
Q2 2022 Aug 09, 2022	SELL	$91.33 - $121.06 $403,039 - $534,237	-4,413 Reduced 1.21%	360,554 $34.5 Million
Q1 2022 May 13, 2022	SELL	$102.05 - $121.38 $344,724 - $410,021	-3,378 Reduced 0.92%	364,967 $43.1 Million
Q4 2021 Feb 11, 2022	SELL	$100.05 - $114.0 $116,558 - $132,810	-1,165 Reduced 0.32%	368,345 $39.9 Million
Q3 2021 Nov 09, 2021	SELL	$95.71 - $108.01 $5.57 Million - $6.28 Million	-58,180 Reduced 13.6%	369,510 $38.9 Million
Q2 2021 Aug 16, 2021	SELL	$92.71 - $108.51 $79,730 - $93,318	-860 Reduced 0.2%	427,690 $43.8 Million
Q1 2021 May 14, 2021	SELL	$76.4 - $93.87 $1.2 Million - $1.48 Million	-15,721 Reduced 3.54%	428,550 $39 Million
Q4 2020 Feb 08, 2021	SELL	$61.67 - $81.29 $1.58 Million - $2.08 Million	-25,543 Reduced 5.44%	444,271 $34.7 Million
Q3 2020 Nov 09, 2020	SELL	$58.03 - $70.74 $3.64 Million - $4.44 Million	-62,753 Reduced 11.78%	469,814 $29.8 Million
Q2 2020 Aug 10, 2020	SELL	$46.09 - $74.73 $2.64 Million - $4.28 Million	-57,268 Reduced 9.71%	532,567 $32.4 Million
Q1 2020 May 14, 2020	SELL	$39.22 - $97.1 $8.83 Million - $21.9 Million	-225,161 Reduced 27.63%	589,835 $30.8 Million
Q4 2019 Feb 12, 2020	SELL	$84.95 - $95.27 $1.67 Million - $1.87 Million	-19,615 Reduced 2.35%	814,996 $76.4 Million
Q3 2019 Nov 08, 2019	BUY	$78.29 - $103.27 $21 Million - $27.7 Million	267,805 Added 47.25%	834,611 $75.1 Million
Q2 2019 Jul 25, 2019	SELL	$92.38 - $105.71 $4.15 Million - $4.75 Million	-44,970 Reduced 7.35%	566,806 $57.2 Million
Q1 2019 May 08, 2019	BUY	$81.27 - $97.25 $564,826 - $675,887	6,950 Added 1.15%	611,776 $56.2 Million
Q4 2018 Feb 05, 2019	SELL	$76.83 - $105.99 $1.45 Million - $2 Million	-18,895 Reduced 3.03%	604,826 $49.3 Million
Q3 2018 Nov 13, 2018	BUY	$93.99 - $104.68 $58.6 Million - $65.3 Million	623,721 New	623,721 $63.2 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 $44B
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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Rothschild & CO Asset Management Us Inc. Prudential Financial Inc Transaction History