Seelaus Asset Management LLC Prudential Financial Inc Transaction History

Seelaus Asset Management LLC

$104 Million
Q4 2024

A detailed history of Seelaus Asset Management LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Seelaus Asset Management LLC holds 7,047 shares of PRU stock, worth $811,109. This represents 0.81% of its overall portfolio holdings.

Number of Shares

7,047

Previous 7,046 0.01%

Holding current value

$811,109

Previous $853,000 2.11%

% of portfolio

0.81%

Previous 0.83%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$114.59 - $129.52 $114 - $129	1 Added 0.01%	7,047 $835,000
Q3 2024 Nov 06, 2024	BUY	$105.53 - $127.32 $12,347 - $14,896	117 Added 1.69%	7,046 $853,000
Q2 2024 Aug 13, 2024	SELL	$107.35 - $121.31 $23,939 - $27,052	-223 Reduced 3.12%	6,929 $812,000
Q1 2024 May 01, 2024	SELL	$101.84 - $117.4 $7,026 - $8,100	-69 Reduced 0.96%	7,152 $839,000
Q4 2023 Jan 26, 2024	BUY	$88.61 - $105.21 $177 - $210	2 Added 0.03%	7,221 $748,000
Q3 2023 Nov 16, 2023	BUY	$88.66 - $99.14 $88 - $99	1 Added 0.01%	7,219 $685,000
Q2 2023 Jul 24, 2023	SELL	$78.04 - $88.22 $4,760 - $5,381	-61 Reduced 0.84%	7,218 $637,000
Q1 2023 Apr 19, 2023	SELL	$77.23 - $104.94 $4,556 - $6,191	-59 Reduced 0.8%	7,279 $633,000
Q4 2022 Jan 19, 2023	SELL	$89.19 - $110.21 $5,173 - $6,392	-58 Reduced 0.78%	7,338 $730,000
Q3 2022 Oct 11, 2022	BUY	$21.01 - $99.99 $525 - $2,499	25 Added 0.34%	7,396 $634,000
Q2 2022 Aug 05, 2022	BUY	$91.33 - $121.06 $9,133 - $12,106	100 Added 1.38%	7,371 $705,000
Q1 2022 Apr 13, 2022	SELL	$102.05 - $121.38 $7,041 - $8,375	-69 Reduced 0.94%	7,271 $859,000
Q4 2021 Jan 10, 2022	SELL	$100.05 - $114.0 $39,819 - $45,372	-398 Reduced 5.14%	7,340 $794,000
Q3 2021 Oct 19, 2021	BUY	$95.71 - $108.01 $4,785 - $5,400	50 Added 0.65%	7,738 $814,000
Q2 2021 Jul 27, 2021	BUY	$92.71 - $108.51 $8,807 - $10,308	95 Added 1.25%	7,688 $788,000
Q1 2021 Apr 26, 2021	BUY	$76.4 - $93.87 $13,752 - $16,896	180 Added 2.43%	7,593 $692,000
Q4 2020 Feb 08, 2021	BUY	$61.67 - $81.29 $3,761 - $4,958	61 Added 0.83%	7,413 $579,000
Q3 2020 Nov 05, 2020	BUY	$58.03 - $70.74 $116 - $141	2 Added 0.03%	7,352 $467,000
Q2 2020 Aug 10, 2020	BUY	$46.09 - $74.73 $41,112 - $66,659	892 Added 13.81%	7,350 $448,000
Q1 2020 May 04, 2020	BUY	$39.22 - $97.1 $253,282 - $627,071	6,458 New	6,458 $337,000

Others Institutions Holding PRU

# of Institutions

1,545

Shares Held

211M

Call Options Held

4.22M

Put Options Held

5.63M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $42.8B
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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Seelaus Asset Management LLC Prudential Financial Inc Transaction History