Sumitomo Mitsui Trust Holdings, Inc. Prudential Financial Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Prudential Financial Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 797,604 shares of PRU stock, worth $102 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

797,604

Previous 794,604 0.38%

Holding current value

$102 Million

Previous $93.1 Million 3.72%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$105.53 - $127.32 $316,590 - $381,960	3,000 Added 0.38%	797,604 $96.6 Million
Q2 2024 Jul 19, 2024	SELL	$107.35 - $121.31 $14.2 Million - $16 Million	-132,037 Reduced 14.25%	794,604 $93.1 Million
Q1 2024 Apr 19, 2024	BUY	$101.84 - $117.4 $6.37 Million - $7.35 Million	62,578 Added 7.24%	926,641 $109 Million
Q4 2023 Jan 30, 2024	SELL	$88.61 - $105.21 $1.15 Million - $1.37 Million	-13,021 Reduced 1.48%	864,063 $89.6 Million
Q3 2023 Oct 30, 2023	SELL	$88.66 - $99.14 $1.78 Million - $2 Million	-20,127 Reduced 2.24%	877,084 $83.2 Million
Q2 2023 Jul 31, 2023	SELL	$78.04 - $88.22 $16.1 Million - $18.2 Million	-206,422 Reduced 18.7%	897,211 $79.2 Million
Q1 2023 Apr 27, 2023	BUY	$77.23 - $104.94 $440,751 - $598,892	5,707 Added 0.52%	1,103,633 $91.3 Million
Q4 2022 Jan 30, 2023	SELL	$89.19 - $110.21 $3.45 Million - $4.26 Million	-38,671 Reduced 3.4%	1,097,926 $109 Million
Q3 2022 Oct 21, 2022	SELL	$21.01 - $99.99 $1.3 Million - $6.17 Million	-61,657 Reduced 5.15%	1,136,597 $97.5 Million
Q2 2022 Jul 26, 2022	BUY	$91.33 - $121.06 $7.5 Million - $9.94 Million	82,130 Added 7.36%	1,198,254 $115 Million
Q1 2022 Apr 27, 2022	BUY	$102.05 - $121.38 $2.44 Million - $2.91 Million	23,954 Added 2.19%	1,116,124 $132 Million
Q4 2021 Feb 02, 2022	SELL	$100.05 - $114.0 $26.8 Million - $30.5 Million	-267,722 Reduced 19.69%	1,092,170 $118 Million
Q3 2021 Oct 25, 2021	BUY	$95.71 - $108.01 $4.31 Million - $4.86 Million	45,018 Added 3.42%	1,359,892 $143 Million
Q2 2021 Aug 02, 2021	BUY	$92.71 - $108.51 $5.01 Million - $5.87 Million	54,077 Added 4.29%	1,314,874 $135 Million
Q1 2021 Apr 30, 2021	SELL	$76.4 - $93.87 $2.83 Million - $3.48 Million	-37,085 Reduced 2.86%	1,260,797 $115 Million
Q4 2020 Feb 05, 2021	SELL	$61.67 - $81.29 $15.7 Million - $20.7 Million	-255,208 Reduced 16.43%	1,297,882 $101 Million
Q3 2020 Oct 30, 2020	SELL	$58.03 - $70.74 $11.4 Million - $13.9 Million	-197,171 Reduced 11.27%	1,553,090 $98.7 Million
Q2 2020 Jul 27, 2020	SELL	$46.09 - $74.73 $1.54 Million - $2.5 Million	-33,452 Reduced 1.88%	1,750,261 $107 Million
Q1 2020 Apr 27, 2020	BUY	$39.22 - $97.1 $8.03 Million - $19.9 Million	204,791 Added 12.97%	1,783,713 $93 Million
Q4 2019 Jan 31, 2020	BUY	$84.95 - $95.27 $1.12 Million - $1.25 Million	13,130 Added 0.84%	1,578,922 $148 Million
Q3 2019 Oct 31, 2019	SELL	$78.29 - $103.27 $675,016 - $890,393	-8,622 Reduced 0.55%	1,565,792 $141 Million
Q2 2019 Jul 29, 2019	SELL	$92.38 - $105.71 $4.92 Million - $5.63 Million	-53,283 Reduced 3.27%	1,574,414 $159 Million
Q1 2019 May 08, 2019	SELL	$81.27 - $97.25 $424,066 - $507,450	-5,218 Reduced 0.32%	1,627,697 $150 Million
Q4 2018 Feb 06, 2019	BUY	$76.83 - $105.99 $22.1 Million - $30.4 Million	287,027 Added 21.33%	1,632,915 $132 Million
Q3 2018 Nov 07, 2018	BUY	$93.99 - $104.68 $2.58 Million - $2.87 Million	27,463 Added 2.08%	1,345,888 $136 Million
Q2 2018 Aug 01, 2018	BUY	$93.22 - $107.62 $7.8 Million - $9.01 Million	83,712 Added 6.78%	1,318,425 $123 Million
Q1 2018 May 01, 2018	SELL	$100.64 - $126.02 $1.56 Million - $1.95 Million	-15,511 Reduced 1.24%	1,234,713 $128 Million
Q4 2017 Feb 06, 2018	BUY	$107.28 - $117.15 $1.03 Million - $1.12 Million	9,565 Added 0.77%	1,250,224 $144 Million
Q3 2017 Nov 07, 2017	SELL	$98.65 - $115.23 $16.4 Million - $19.1 Million	-165,743 Reduced 11.78%	1,240,659 $132 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,406,402	1,406,402 $152 Million

Others Institutions Holding PRU

# of Institutions

1,456

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 $47.6B
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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Sumitomo Mitsui Trust Holdings, Inc. Prudential Financial Inc Transaction History