Symmetry Partners, LLC Prudential Financial Inc Transaction History

Symmetry Partners, LLC

$1.94 Billion
Q2 2024

A detailed history of Symmetry Partners, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Symmetry Partners, LLC holds 3,910 shares of PRU stock, worth $454,576. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,910

Previous 5,232 25.27%

Holding current value

$454,576

Previous $614,000 25.41%

% of portfolio

0.02%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$107.35 - $121.31 $141,916 - $160,371	-1,322 Reduced 25.27%	3,910 $458,000
Q1 2024 Apr 02, 2024	BUY	$101.84 - $117.4 $20,368 - $23,480	200 Added 3.97%	5,232 $614,000
Q4 2023 Jan 02, 2024	SELL	$88.61 - $105.21 $48,381 - $57,444	-546 Reduced 9.79%	5,032 $524,000
Q3 2023 Oct 10, 2023	SELL	$88.66 - $99.14 $105,328 - $117,778	-1,188 Reduced 17.56%	5,578 $529,000
Q1 2023 Apr 03, 2023	BUY	$77.23 - $104.94 $106,809 - $145,132	1,383 Added 25.69%	6,766 $560,000
Q2 2022 Jul 11, 2022	SELL	$91.33 - $121.06 $71,054 - $94,184	-778 Reduced 12.63%	5,383 $515,000
Q1 2022 Apr 04, 2022	SELL	$102.05 - $121.38 $840,585 - $999,807	-8,237 Reduced 57.21%	6,161 $728,000
Q4 2021 Jan 11, 2022	BUY	$100.05 - $114.0 $824,111 - $939,018	8,237 Added 133.7%	14,398 $1.56 Million
Q3 2021 Oct 18, 2021	BUY	$95.71 - $108.01 $32,349 - $36,507	338 Added 5.8%	6,161 $666,000
Q1 2021 May 03, 2021	SELL	$76.4 - $93.87 $33,157 - $40,739	-434 Reduced 6.94%	5,823 $530,000
Q4 2020 Feb 18, 2021	BUY	$61.67 - $81.29 $1,356 - $1,788	22 Added 0.35%	6,257 $489,000
Q3 2020 Nov 03, 2020	BUY	$58.03 - $70.74 $361,817 - $441,063	6,235 New	6,235 $396,000
Q2 2020 Jul 20, 2020	SELL	$46.09 - $74.73 $183,945 - $298,247	-3,991 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$39.22 - $97.1 $17,609 - $43,597	-449 Reduced 10.11%	3,991 $208,000
Q4 2019 Feb 12, 2020	SELL	$84.95 - $95.27 $81,636 - $91,554	-961 Reduced 17.79%	4,440 $416,000
Q3 2019 Nov 04, 2019	BUY	$78.29 - $103.27 $422,844 - $557,761	5,401 New	5,401 $486,000

Others Institutions Holding PRU

# of Institutions

1,445

Shares Held

205M

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 $43.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Symmetry Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Symmetry Partners, LLC with notifications on news.

Account

Symmetry Partners, LLC Prudential Financial Inc Transaction History