State Street Corp Prudential Financial Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Prudential Financial Inc stock. As of the latest transaction made, State Street Corp holds 16,803,871 shares of PRU stock, worth $1.97 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,803,871

Previous 16,927,199 0.73%

Holding current value

$1.97 Billion

Previous $1.76 Billion 12.38%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$101.84 - $117.4 $12.6 Million - $14.5 Million	-123,328 Reduced 0.73%	16,803,871 $1.97 Billion
Q4 2023 Feb 14, 2024	BUY	$88.61 - $105.21 $48.2 Million - $57.3 Million	544,209 Added 3.32%	16,927,199 $1.76 Billion
Q3 2023 Nov 14, 2023	SELL	$88.66 - $99.14 $19.5 Million - $21.8 Million	-220,263 Reduced 1.33%	16,382,990 $1.55 Billion
Q2 2023 Aug 14, 2023	BUY	$78.04 - $88.22 $3.63 Million - $4.11 Million	46,547 Added 0.28%	16,603,253 $1.46 Billion
Q1 2023 May 15, 2023	SELL	$77.23 - $104.94 $70.1 Million - $95.3 Million	-907,725 Reduced 5.2%	16,556,706 $1.37 Billion

Q4 2022 Feb 14, 2023	SELL	$89.19 - $110.21 $23.1 Million - $28.5 Million	-258,914 Reduced 1.46%	17,464,431 $1.74 Billion
Q3 2022 Nov 15, 2022	BUY	$21.01 - $99.99 $114,987 - $547,245	5,473 Added 0.03%	17,723,345 $1.52 Billion
Q2 2022 Aug 15, 2022	SELL	$91.33 - $121.06 $97.2 Million - $129 Million	-1,064,275 Reduced 5.67%	17,717,872 $1.7 Billion
Q1 2022 May 16, 2022	BUY	$102.05 - $121.38 $28.8 Million - $34.2 Million	282,166 Added 1.53%	18,782,147 $2.22 Billion
Q4 2021 Feb 14, 2022	BUY	$100.05 - $114.0 $16.5 Million - $18.8 Million	164,539 Added 0.9%	18,499,981 $2 Billion
Q3 2021 Nov 15, 2021	SELL	$95.71 - $108.01 $49.7 Million - $56.1 Million	-519,606 Reduced 2.76%	18,335,442 $1.93 Billion
Q2 2021 Aug 16, 2021	BUY	$92.71 - $108.51 $18.2 Million - $21.3 Million	196,539 Added 1.05%	18,855,048 $1.93 Billion
Q1 2021 May 17, 2021	BUY	$76.4 - $93.87 $42.4 Million - $52.1 Million	555,365 Added 3.07%	18,658,509 $1.7 Billion
Q4 2020 Feb 16, 2021	SELL	$61.67 - $81.29 $2.26 Million - $2.98 Million	-36,681 Reduced 0.2%	18,103,144 $1.41 Billion
Q3 2020 Nov 10, 2020	SELL	$58.03 - $70.74 $1.86 Million - $2.26 Million	-31,993 Reduced 0.18%	18,139,825 $1.15 Billion
Q2 2020 Aug 14, 2020	SELL	$46.09 - $74.73 $1.64 Million - $2.66 Million	-35,567 Reduced 0.2%	18,171,818 $1.11 Billion
Q1 2020 May 11, 2020	BUY	$39.22 - $97.1 $714 Million - $1.77 Billion	18,207,385 New	18,207,385 $949 Million

Others Institutions Holding PRU

# of Institutions

1,391

Shares Held

201M

Call Options Held

3.94M

Put Options Held

5.07M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $43.6B
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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State Street Corp Prudential Financial Inc Transaction History