Royal London Asset Management LTD Prudential Financial Inc Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Prudential Financial Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 167,752 shares of PRU stock, worth $19.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

167,752

Previous 159,321 5.29%

Holding current value

$19.2 Million

Previous $18.7 Million 8.8%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $127.32 $889,723 - $1.07 Million	8,431 Added 5.29%	167,752 $20.3 Million
Q2 2024 Aug 07, 2024	BUY	$107.35 - $121.31 $1.59 Million - $1.8 Million	14,849 Added 10.28%	159,321 $18.7 Million
Q1 2024 May 14, 2024	SELL	$101.84 - $117.4 $266,107 - $306,766	-2,613 Reduced 1.78%	144,472 $17 Million
Q4 2023 Feb 13, 2024	BUY	$88.61 - $105.21 $946,620 - $1.12 Million	10,683 Added 7.83%	147,085 $15.3 Million
Q1 2023 May 15, 2023	SELL	$77.23 - $104.94 $181,258 - $246,294	-2,347 Reduced 1.69%	136,402 $11.3 Million
Q4 2022 Feb 09, 2023	SELL	$89.19 - $110.21 $58,954 - $72,848	-661 Reduced 0.47%	138,749 $13.8 Million
Q2 2022 Aug 12, 2022	SELL	$91.33 - $121.06 $18,631 - $24,696	-204 Reduced 0.15%	139,410 $13.4 Million
Q1 2022 May 13, 2022	SELL	$102.05 - $121.38 $166,239 - $197,728	-1,629 Reduced 1.15%	139,614 $16.5 Million
Q4 2021 Oct 18, 2022	SELL	$100.05 - $114.0 $15,807 - $18,012	-158 Reduced 0.11%	141,243 $15.3 Million
Q4 2021 Jan 18, 2022	SELL	$100.05 - $114.0 $15,807 - $18,012	-158 Reduced 0.11%	141,243 $15.3 Million
Q3 2021 Oct 18, 2022	SELL	$95.71 - $108.01 $175,340 - $197,874	-1,832 Reduced 1.28%	141,401 $14.9 Million
Q3 2021 Nov 02, 2021	SELL	$95.71 - $108.01 $175,340 - $197,874	-1,832 Reduced 1.28%	141,401 $14.9 Million
Q2 2021 Oct 18, 2022	BUY	$92.71 - $108.51 $354,430 - $414,833	3,823 Added 2.74%	143,233 $14.7 Million
Q1 2021 Oct 17, 2022	BUY	$76.4 - $93.87 $292,077 - $358,865	3,823 Added 2.74%	143,233 $13.1 Million
Q1 2021 Apr 13, 2021	BUY	$76.4 - $93.87 $444,724 - $546,417	5,821 Added 4.24%	143,233 $13 Million
Q4 2020 Jan 29, 2021	BUY	$61.67 - $81.29 $42,675 - $56,252	692 Added 0.51%	137,412 $10.7 Million
Q3 2020 Nov 04, 2020	SELL	$58.03 - $70.74 $82,866 - $101,016	-1,428 Reduced 1.03%	136,720 $8.63 Million
Q2 2020 Jul 31, 2020	SELL	$46.09 - $74.73 $1.18 Million - $1.92 Million	-25,673 Reduced 15.67%	138,148 $8.18 Million
Q1 2020 May 01, 2020	SELL	$39.22 - $97.1 $44,436 - $110,014	-1,133 Reduced 0.69%	163,821 $8.8 Million
Q4 2019 Feb 05, 2020	BUY	$84.95 - $95.27 $492,540 - $552,375	5,798 Added 3.64%	164,954 $15.3 Million
Q3 2019 Nov 12, 2019	SELL	$78.29 - $103.27 $216,315 - $285,335	-2,763 Reduced 1.71%	159,156 $14.3 Million
Q2 2019 Jul 31, 2019	SELL	$92.38 - $105.71 $371,644 - $425,271	-4,023 Reduced 2.42%	161,919 $16.3 Million
Q1 2019 Apr 30, 2019	SELL	$81.27 - $97.25 $1.42 Million - $1.7 Million	-17,478 Reduced 9.53%	165,942 $0
Q4 2018 Jan 29, 2019	BUY	$76.83 - $105.99 $2.35 Million - $3.24 Million	30,579 Added 20.01%	183,420 $14.8 Million
Q3 2018 Nov 08, 2018	SELL	$93.99 - $104.68 $2.27 Million - $2.52 Million	-24,099 Reduced 13.62%	152,841 $0
Q2 2018 Sep 19, 2018	BUY	$93.22 - $107.62 $16.5 Million - $19 Million	176,940 New	176,940 $16.5 Million

Others Institutions Holding PRU

# of Institutions

1,457

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 $42.6B
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...

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Royal London Asset Management LTD Prudential Financial Inc Transaction History