Teza Capital Management LLC Prudential Financial Inc Transaction History

Teza Capital Management LLC

$809 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Feb 22, 2024	BUY	$78.04 - $88.22 $832,764 - $941,395	10,671 New	10,671 $941,000
Q2 2023 Aug 14, 2023	BUY	$78.04 - $88.22 $1.22 Million - $1.38 Million	15,663 New	15,663 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$91.33 - $121.06 $212,159 - $281,222	-2,323 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$102.05 - $121.38 $359,828 - $427,985	-3,526 Reduced 60.28%	2,323 $275,000
Q4 2021 Feb 14, 2022	BUY	$100.05 - $114.0 $585,192 - $666,786	5,849 New	5,849 $633,000
Q2 2021 Aug 06, 2021	SELL	$92.71 - $108.51 $1.69 Million - $1.98 Million	-18,276 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$76.4 - $93.87 $1.4 Million - $1.72 Million	18,276 New	18,276 $1.67 Million
Q4 2020 Feb 12, 2021	SELL	$61.67 - $81.29 $1.13 Million - $1.49 Million	-18,370 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$58.03 - $70.74 $1.07 Million - $1.3 Million	18,370 New	18,370 $1.17 Million
Q1 2020 May 11, 2020	SELL	$39.22 - $97.1 $182,294 - $451,320	-4,648 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$84.95 - $95.27 $394,847 - $442,814	4,648 New	4,648 $436,000
Q3 2019 Nov 12, 2019	SELL	$78.29 - $103.27 $376,888 - $497,141	-4,814 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$92.38 - $105.71 $444,717 - $508,887	4,814 New	4,814 $486,000
Q3 2018 Nov 14, 2018	SELL	$93.99 - $104.68 $2.59 Million - $2.89 Million	-27,576 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$93.22 - $107.62 $1.86 Million - $2.14 Million	19,922 Added 260.28%	27,576 $2.58 Million
Q1 2018 Aug 14, 2018	BUY	$100.64 - $126.02 $770,298 - $964,557	7,654 New	7,654 $793,000
Q1 2018 May 11, 2018	SELL	$100.64 - $126.02 $858,358 - $1.07 Million	-8,529 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$107.28 - $117.15 $914,991 - $999,172	8,529	8,529 $981,000

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...

More about PRU

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