Royal Bank Of Canada Prudential Financial Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Prudential Financial Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 1,063,467 shares of PRU stock, worth $130 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,063,467

Previous 1,281,411 17.01%

Holding current value

$130 Million

Previous $150 Million 14.25%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.53 - $127.32 $23 Million - $27.7 Million	-217,944 Reduced 17.01%	1,063,467 $129 Million
Q2 2024 Nov 06, 2024	SELL	$107.35 - $121.31 $414,263 - $468,135	-3,859 Reduced 0.3%	1,281,411 $150 Million
Q2 2024 Aug 14, 2024	BUY	$107.35 - $121.31 $54.9 Million - $62.1 Million	511,594 Added 66.13%	1,285,270 $151 Million
Q1 2024 Nov 05, 2024	SELL	$101.84 - $117.4 $52.5 Million - $60.5 Million	-515,453 Reduced 40.1%	769,817 $90.4 Million
Q1 2024 May 15, 2024	SELL	$101.84 - $117.4 $12.5 Million - $14.4 Million	-122,423 Reduced 13.66%	773,676 $90.8 Million
Q4 2023 Feb 14, 2024	BUY	$88.61 - $105.21 $9.94 Million - $11.8 Million	112,214 Added 14.32%	896,099 $92.9 Million
Q3 2023 Nov 14, 2023	SELL	$88.66 - $99.14 $10.7 Million - $12 Million	-120,872 Reduced 13.36%	783,885 $74.4 Million
Q2 2023 Aug 14, 2023	SELL	$78.04 - $88.22 $151 Million - $170 Million	-1,928,750 Reduced 68.07%	904,757 $79.8 Million
Q1 2023 May 15, 2023	BUY	$77.23 - $104.94 $2.1 Million - $2.85 Million	27,200 Added 0.97%	2,833,507 $234 Million
Q4 2022 Feb 14, 2023	BUY	$89.19 - $110.21 $10.2 Million - $12.6 Million	114,293 Added 4.25%	2,806,307 $279 Million
Q3 2022 Nov 14, 2022	SELL	$21.01 - $99.99 $976,292 - $4.65 Million	-46,468 Reduced 1.7%	2,692,014 $231 Million
Q2 2022 Aug 15, 2022	BUY	$91.33 - $121.06 $4.89 Million - $6.49 Million	53,581 Added 2.0%	2,738,482 $262 Million
Q1 2022 May 16, 2022	SELL	$102.05 - $121.38 $7.8 Million - $9.28 Million	-76,427 Reduced 2.77%	2,684,901 $317 Million
Q4 2021 Feb 14, 2022	SELL	$100.05 - $114.0 $2.3 Million - $2.62 Million	-22,951 Reduced 0.82%	2,761,328 $299 Million
Q3 2021 Nov 15, 2021	SELL	$95.71 - $108.01 $11.9 Million - $13.4 Million	-124,433 Reduced 4.28%	2,784,279 $293 Million
Q2 2021 Aug 16, 2021	BUY	$92.71 - $108.51 $270 Million - $316 Million	2,908,712 New	2,908,712 $298 Million

Others Institutions Holding PRU

# of Institutions

1,469

Shares Held

203M

Call Options Held

4.36M

Put Options Held

5.44M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $45.5B
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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Royal Bank Of Canada Prudential Financial Inc Transaction History