Schroder Investment Management Group Prudential Financial Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Prudential Financial Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 296,071 shares of PRU stock, worth $35.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

296,071

Previous 296,667 0.2%

Holding current value

$35.3 Million

Previous $34.8 Million 3.12%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.53 - $127.32 $62,895 - $75,882	-596 Reduced 0.2%	296,071 $35.9 Million
Q2 2024 Aug 12, 2024	SELL	$107.35 - $121.31 $4.93 Million - $5.57 Million	-45,933 Reduced 13.41%	296,667 $34.8 Million
Q1 2024 May 14, 2024	BUY	$101.84 - $117.4 $1.04 Million - $1.2 Million	10,179 Added 3.06%	342,600 $40.2 Million
Q4 2023 Feb 13, 2024	BUY	$88.61 - $105.21 $23.4 Million - $27.8 Million	264,247 Added 387.61%	332,421 $34.5 Million
Q3 2023 Nov 14, 2023	BUY	$88.66 - $99.14 $100,717 - $112,623	1,136 Added 1.69%	68,174 $6.47 Million
Q2 2023 Aug 11, 2023	SELL	$78.04 - $88.22 $1.31 Million - $1.48 Million	-16,758 Reduced 20.0%	67,038 $5.91 Million
Q1 2023 May 11, 2023	SELL	$77.23 - $104.94 $8.86 Million - $12 Million	-114,688 Reduced 57.78%	83,796 $6.93 Million
Q4 2022 Feb 10, 2023	SELL	$89.19 - $110.21 $1.55 Million - $1.91 Million	-17,367 Reduced 8.05%	198,484 $19.7 Million
Q3 2022 Nov 10, 2022	BUY	$21.01 - $99.99 $32,964 - $156,884	1,569 Added 0.73%	215,851 $18.5 Million
Q2 2022 Aug 11, 2022	SELL	$91.33 - $121.06 $3.02 Million - $4.01 Million	-33,099 Reduced 13.38%	214,282 $20.6 Million
Q1 2022 May 16, 2022	BUY	$102.05 - $121.38 $3.45 Million - $4.1 Million	33,789 Added 15.82%	247,381 $29.8 Million
Q4 2021 Feb 14, 2022	SELL	$100.05 - $114.0 $2.11 Million - $2.4 Million	-21,060 Reduced 8.97%	213,592 $23.1 Million
Q3 2021 Nov 12, 2021	SELL	$95.71 - $108.01 $7.02 Million - $7.93 Million	-73,391 Reduced 23.82%	234,652 $24.7 Million
Q2 2021 Aug 13, 2021	SELL	$92.71 - $108.51 $32.1 Million - $37.6 Million	-346,082 Reduced 52.91%	308,043 $31.6 Million
Q1 2021 May 17, 2021	SELL	$76.4 - $93.87 $3.05 Million - $3.75 Million	-39,974 Reduced 5.76%	654,125 $59.6 Million
Q4 2020 Feb 16, 2021	BUY	$61.67 - $81.29 $7.61 Million - $10 Million	123,436 Added 21.63%	694,099 $54.2 Million
Q3 2020 Nov 13, 2020	BUY	$58.03 - $70.74 $2.7 Million - $3.29 Million	46,503 Added 8.87%	570,663 $36.5 Million
Q2 2020 Aug 13, 2020	SELL	$46.09 - $74.73 $2.7 Million - $4.37 Million	-58,532 Reduced 10.05%	524,160 $31.9 Million
Q1 2020 May 15, 2020	SELL	$39.22 - $97.1 $8.86 Million - $21.9 Million	-225,820 Reduced 27.93%	582,692 $28.6 Million
Q4 2019 Feb 11, 2020	BUY	$84.95 - $95.27 $1.39 Million - $1.55 Million	16,304 Added 2.06%	808,512 $75.8 Million
Q3 2019 Nov 12, 2019	BUY	$78.29 - $103.27 $34.8 Million - $45.9 Million	444,894 Added 128.1%	792,208 $71.4 Million
Q2 2019 Aug 08, 2019	BUY	$92.38 - $105.71 $15.1 Million - $17.3 Million	163,596 Added 89.05%	347,314 $35.1 Million
Q1 2019 May 14, 2019	BUY	$81.27 - $97.25 $7.11 Million - $8.5 Million	87,445 Added 90.83%	183,718 $16.9 Million
Q4 2018 Feb 14, 2019	BUY	$76.83 - $105.99 $1.31 Million - $1.81 Million	17,084 Added 21.57%	96,273 $7.85 Million
Q3 2018 Nov 13, 2018	SELL	$93.99 - $104.68 $1.59 Million - $1.77 Million	-16,874 Reduced 17.57%	79,189 $8.02 Million
Q2 2018 Aug 13, 2018	BUY	$93.22 - $107.62 $3.95 Million - $4.56 Million	42,405 Added 79.03%	96,063 $8.99 Million
Q1 2018 May 11, 2018	BUY	$100.64 - $126.02 $227,144 - $284,427	2,257 Added 4.39%	53,658 $5.56 Million
Q4 2017 Feb 09, 2018	SELL	$107.28 - $117.15 $1.87 Million - $2.04 Million	-17,409 Reduced 25.3%	51,401 $5.91 Million
Q3 2017 Nov 09, 2017	BUY	$98.65 - $115.23 $6.79 Million - $7.93 Million	68,810	68,810 $7.29 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 $44.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Prudential Financial Inc Transaction History