Sg Americas Securities, LLC Prudential Financial Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 16,262 shares of PRU stock, worth $2.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,262

Previous 52,378 68.95%

Holding current value

$2.07 Million

Previous $6.14 Million 67.92%

% of portfolio

0.01%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$105.53 - $127.32 $3.81 Million - $4.6 Million	-36,116 Reduced 68.95%	16,262 $1.97 Million
Q2 2024 Jul 12, 2024	BUY	$107.35 - $121.31 $744,257 - $841,042	6,933 Added 15.26%	52,378 $6.14 Million
Q1 2024 May 06, 2024	BUY	$101.84 - $117.4 $2.5 Million - $2.88 Million	24,531 Added 117.29%	45,445 $5.34 Million
Q4 2023 Jan 12, 2024	BUY	$88.61 - $105.21 $54,760 - $65,019	618 Added 3.04%	20,914 $2.17 Million
Q3 2023 Oct 13, 2023	SELL	$88.66 - $99.14 $581,609 - $650,358	-6,560 Reduced 24.43%	20,296 $1.93 Million
Q2 2023 Jul 10, 2023	BUY	$78.04 - $88.22 $2.1 Million - $2.37 Million	26,856 New	26,856 $2.37 Million
Q4 2022 Feb 02, 2023	SELL	$89.19 - $110.21 $2.31 Million - $2.85 Million	-25,904 Reduced 70.11%	11,046 $1.1 Million
Q3 2022 Oct 31, 2022	BUY	$21.01 - $99.99 $585,569 - $2.79 Million	27,871 Added 306.98%	36,950 $3.17 Million
Q2 2022 Jul 29, 2022	BUY	$91.33 - $121.06 $278,099 - $368,627	3,045 Added 50.46%	9,079 $869,000
Q1 2022 Apr 29, 2022	SELL	$102.05 - $121.38 $716,595 - $852,330	-7,022 Reduced 53.78%	6,034 $713,000
Q4 2021 Feb 07, 2022	BUY	$100.05 - $114.0 $856,428 - $975,840	8,560 Added 190.39%	13,056 $1.41 Million
Q3 2021 Nov 01, 2021	SELL	$95.71 - $108.01 $2.21 Million - $2.49 Million	-23,071 Reduced 83.69%	4,496 $473,000
Q2 2021 Aug 12, 2021	BUY	$92.71 - $108.51 $1.44 Million - $1.68 Million	15,490 Added 128.26%	27,567 $2.83 Million
Q1 2021 May 13, 2021	SELL	$76.4 - $93.87 $1.3 Million - $1.6 Million	-17,069 Reduced 58.56%	12,077 $1.1 Million
Q4 2020 Feb 04, 2021	BUY	$61.67 - $81.29 $425,708 - $561,144	6,903 Added 31.03%	29,146 $2.28 Million
Q3 2020 Nov 09, 2020	SELL	$58.03 - $70.74 $282,025 - $343,796	-4,860 Reduced 17.93%	22,243 $1.41 Million
Q2 2020 Jul 20, 2020	SELL	$46.09 - $74.73 $1.83 Million - $2.96 Million	-39,641 Reduced 59.39%	27,103 $1.65 Million
Q1 2020 Apr 30, 2020	BUY	$39.22 - $97.1 $756,593 - $1.87 Million	19,291 Added 40.65%	66,744 $3.48 Million
Q4 2019 Jan 28, 2020	BUY	$84.95 - $95.27 $1.43 Million - $1.6 Million	16,801 Added 54.81%	47,453 $4.45 Million
Q3 2019 Nov 04, 2019	SELL	$78.29 - $103.27 $8.99 Million - $11.9 Million	-114,893 Reduced 78.94%	30,652 $2.76 Million
Q2 2019 Jul 29, 2019	BUY	$92.38 - $105.71 $12.1 Million - $13.8 Million	130,491 Added 866.82%	145,545 $14.7 Million
Q1 2019 Apr 29, 2019	SELL	$81.27 - $97.25 $6.69 Million - $8.01 Million	-82,371 Reduced 84.55%	15,054 $1.38 Million
Q4 2018 Feb 01, 2019	SELL	$76.83 - $105.99 $185,698 - $256,177	-2,417 Reduced 2.42%	97,425 $7.95 Million
Q3 2018 Nov 06, 2018	BUY	$93.99 - $104.68 $4.9 Million - $5.45 Million	52,091 Added 109.09%	99,842 $10.1 Million
Q2 2018 Aug 07, 2018	SELL	$93.22 - $107.62 $1.94 Million - $2.23 Million	-20,767 Reduced 30.31%	47,751 $4.47 Million
Q1 2018 May 03, 2018	SELL	$100.64 - $126.02 $139,990 - $175,293	-1,391 Reduced 1.99%	68,518 $7.1 Million
Q4 2017 Jan 24, 2018	BUY	$107.28 - $117.15 $3.59 Million - $3.92 Million	33,489 Added 91.95%	69,909 $8.04 Million
Q3 2017 Nov 07, 2017	BUY	$98.65 - $115.23 $3.59 Million - $4.2 Million	36,420	36,420 $3.87 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 $47.3B
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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Sg Americas Securities, LLC Prudential Financial Inc Transaction History