Strs Ohio Prudential Financial Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Prudential Financial Inc stock. As of the latest transaction made, Strs Ohio holds 17,376 shares of PRU stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,376

Previous 22,047 21.19%

Holding current value

$2.21 Million

Previous $2.58 Million 18.54%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$105.53 - $127.32 $492,930 - $594,711	-4,671 Reduced 21.19%	17,376 $2.1 Million
Q2 2024 Aug 05, 2024	BUY	$107.35 - $121.31 $98,547 - $111,362	918 Added 4.34%	22,047 $2.58 Million
Q1 2024 May 13, 2024	BUY	$101.84 - $117.4 $350,533 - $404,090	3,442 Added 19.46%	21,129 $2.48 Million
Q4 2023 Jan 30, 2024	SELL	$88.61 - $105.21 $158,700 - $188,431	-1,791 Reduced 9.19%	17,687 $1.83 Million
Q3 2023 Oct 26, 2023	SELL	$88.66 - $99.14 $152,583 - $170,619	-1,721 Reduced 8.12%	19,478 $1.85 Million
Q2 2023 Jul 31, 2023	BUY	$78.04 - $88.22 $169,190 - $191,260	2,168 Added 11.39%	21,199 $1.87 Million
Q1 2023 Aug 02, 2023	SELL	$77.23 - $104.94 $167,434 - $227,509	-2,168 Reduced 10.23%	19,031 $1.57 Million
Q1 2023 Apr 27, 2023	BUY	$77.23 - $104.94 $5,946 - $8,080	77 Added 0.41%	19,031 $1.57 Million
Q4 2022 Jan 26, 2023	SELL	$89.19 - $110.21 $279,521 - $345,398	-3,134 Reduced 14.19%	18,954 $1.89 Million
Q3 2022 Oct 27, 2022	BUY	$21.01 - $99.99 $8,067 - $38,396	384 Added 1.77%	22,088 $1.89 Million
Q2 2022 Jul 25, 2022	SELL	$91.33 - $121.06 $159,827 - $211,855	-1,750 Reduced 7.46%	21,704 $2.08 Million
Q1 2022 Apr 21, 2022	SELL	$102.05 - $121.38 $94,702 - $112,640	-928 Reduced 3.81%	23,454 $2.77 Million
Q4 2021 Jan 24, 2022	SELL	$100.05 - $114.0 $679,139 - $773,832	-6,788 Reduced 21.78%	24,382 $2.64 Million
Q3 2021 Oct 22, 2021	BUY	$95.71 - $108.01 $30,244 - $34,131	316 Added 1.02%	31,170 $3.28 Million
Q2 2021 Jul 26, 2021	BUY	$92.71 - $108.51 $400,136 - $468,329	4,316 Added 16.26%	30,854 $3.16 Million
Q1 2021 Apr 23, 2021	BUY	$76.4 - $93.87 $1.37 Million - $1.68 Million	17,867 Added 206.05%	26,538 $2.42 Million
Q4 2020 Jan 25, 2021	SELL	$61.67 - $81.29 $1.03 Million - $1.36 Million	-16,709 Reduced 65.84%	8,671 $676,000
Q3 2020 Dec 14, 2020	BUY	$58.03 - $70.74 $838,649 - $1.02 Million	14,452 Added 132.25%	25,380 $1.61 Million
Q2 2020 Jul 23, 2020	SELL	$46.09 - $74.73 $7.98 Million - $12.9 Million	-173,155 Reduced 94.06%	10,928 $665,000
Q1 2020 Apr 23, 2020	SELL	$39.22 - $97.1 $39,965 - $98,944	-1,019 Reduced 0.55%	184,083 $9.6 Million
Q4 2019 Jan 24, 2020	SELL	$84.95 - $95.27 $7.02 Million - $7.87 Million	-82,584 Reduced 30.85%	185,102 $17.4 Million
Q3 2019 Oct 21, 2019	BUY	$78.29 - $103.27 $3.22 Million - $4.25 Million	41,173 Added 18.18%	267,686 $24.1 Million
Q2 2019 Jul 25, 2019	BUY	$92.38 - $105.71 $506,242 - $579,290	5,480 Added 2.48%	226,513 $22.9 Million
Q1 2019 Apr 19, 2019	BUY	$81.27 - $97.25 $73,143 - $87,525	900 Added 0.41%	221,033 $20.3 Million
Q4 2018 Jan 23, 2019	BUY	$76.83 - $105.99 $240,554 - $331,854	3,131 Added 1.44%	220,133 $18 Million
Q3 2018 Oct 19, 2018	SELL	$93.99 - $104.68 $4.05 Million - $4.51 Million	-43,064 Reduced 16.56%	217,002 $22 Million
Q2 2018 Aug 06, 2018	SELL	$93.22 - $107.62 $5.15 Million - $5.95 Million	-55,245 Reduced 17.52%	260,066 $24.3 Million
Q1 2018 Apr 20, 2018	SELL	$100.64 - $126.02 $667,343 - $835,638	-6,631 Reduced 2.06%	315,311 $32.7 Million
Q4 2017 Jan 23, 2018	SELL	$107.28 - $117.15 $899,328 - $982,068	-8,383 Reduced 2.54%	321,942 $37 Million
Q3 2017 Oct 23, 2017	BUY	$98.65 - $115.23 $32.6 Million - $38.1 Million	330,325	330,325 $35.1 Million

Others Institutions Holding PRU

# of Institutions

1,455

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 $47.4B
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

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