Stevens Capital Management LP Prudential Financial Inc Transaction History

Stevens Capital Management LP

$296 Million
Q2 2024

A detailed history of Stevens Capital Management LP transactions in Prudential Financial Inc stock. As of the latest transaction made, Stevens Capital Management LP holds 2,916 shares of PRU stock, worth $365,287. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,916

Previous 9,515 69.35%

Holding current value

$365,287

Previous $1.12 Million 69.38%

% of portfolio

0.12%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$107.35 - $121.31 $708,402 - $800,524	-6,599 Reduced 69.35%	2,916 $342,000
Q1 2024 May 08, 2024	BUY	$101.84 - $117.4 $969,007 - $1.12 Million	9,515 New	9,515 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$88.66 - $99.14 $695,981 - $778,249	7,850 New	7,850 $745,000
Q1 2023 May 12, 2023	BUY	$77.23 - $104.94 $285,673 - $388,173	3,699 New	3,699 $306,000
Q2 2022 Aug 11, 2022	SELL	$91.33 - $121.06 $186,769 - $247,567	-2,045 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$102.05 - $121.38 $208,692 - $248,222	2,045 New	2,045 $242,000
Q3 2021 Nov 12, 2021	SELL	$95.71 - $108.01 $480,272 - $541,994	-5,018 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$92.71 - $108.51 $465,218 - $544,503	5,018 New	5,018 $514,000
Q1 2021 May 11, 2021	SELL	$76.4 - $93.87 $920,238 - $1.13 Million	-12,045 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$61.67 - $81.29 $742,815 - $979,138	12,045 New	12,045 $940,000
Q3 2019 Nov 08, 2019	SELL	$78.29 - $103.27 $4.87 Million - $6.42 Million	-62,141 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$92.38 - $105.71 $5.74 Million - $6.57 Million	62,141 New	62,141 $6.28 Million
Q1 2019 May 03, 2019	SELL	$81.27 - $97.25 $1.08 Million - $1.29 Million	-13,231 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$76.83 - $105.99 $1.02 Million - $1.4 Million	13,231 New	13,231 $1.08 Million
Q3 2018 Nov 13, 2018	SELL	$93.99 - $104.68 $6.83 Million - $7.61 Million	-72,664 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$93.22 - $107.62 $4.22 Million - $4.87 Million	45,286 Added 165.41%	72,664 $6.8 Million
Q1 2018 May 08, 2018	SELL	$100.64 - $126.02 $12.2 Million - $15.3 Million	-121,678 Reduced 81.63%	27,378 $2.84 Million
Q4 2017 Feb 13, 2018	BUY	$107.28 - $117.15 $3 Million - $3.27 Million	27,943 Added 23.07%	149,056 $17.1 Million
Q3 2017 Nov 01, 2017	BUY	$98.65 - $115.23 $11.9 Million - $14 Million	121,113	121,113 $12.9 Million

Others Institutions Holding PRU

# of Institutions

1,450

Shares Held

206M

Call Options Held

3.7M

Put Options Held

4.43M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $46.6B
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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Stevens Capital Management LP Prudential Financial Inc Transaction History