Thomas White International LTD Prudential Financial Inc Transaction History

Thomas White International LTD

$468 Million
Q2 2023

A detailed history of Thomas White International LTD transactions in Prudential Financial Inc stock. As of the latest transaction made, Thomas White International LTD holds 9,796 shares of PRU stock, worth $1.17 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,796

Previous 9,796 -0.0%

Holding current value

$1.17 Million

Previous $810,000 6.67%

% of portfolio

0.18%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$76.4 - $93.87 $204,752 - $251,571	-2,680 Reduced 21.48%	9,796 $892,000
Q4 2020 Feb 12, 2021	BUY	$61.67 - $81.29 $1,973 - $2,601	32 Added 0.26%	12,476 $974,000
Q3 2020 Nov 13, 2020	SELL	$58.03 - $70.74 $870 - $1,061	-15 Reduced 0.12%	12,444 $790,000
Q2 2020 Aug 12, 2020	BUY	$46.09 - $74.73 $165,693 - $268,654	3,595 Added 40.56%	12,459 $759,000
Q1 2020 May 12, 2020	SELL	$39.22 - $97.1 $22,747 - $56,318	-580 Reduced 6.14%	8,864 $462,000
Q4 2019 Feb 11, 2020	SELL	$84.95 - $95.27 $5,436 - $6,097	-64 Reduced 0.67%	9,444 $885,000
Q3 2019 Nov 12, 2019	SELL	$78.29 - $103.27 $861 - $1,135	-11 Reduced 0.12%	9,508 $855,000
Q1 2019 May 08, 2019	BUY	$81.27 - $97.25 $11,784 - $14,101	145 Added 1.55%	9,519 $875,000
Q3 2018 Nov 13, 2018	SELL	$93.99 - $104.68 $25,377 - $28,263	-270 Reduced 2.8%	9,374 $950,000
Q2 2018 Jul 25, 2018	BUY	$93.22 - $107.62 $118,389 - $136,677	1,270 Added 15.17%	9,644 $902,000
Q1 2018 May 10, 2018	SELL	$100.64 - $126.02 $159,212 - $199,363	-1,582 Reduced 15.89%	8,374 $867,000
Q4 2017 Feb 09, 2018	SELL	$107.28 - $117.15 $18,237 - $19,915	-170 Reduced 1.68%	9,956 $1.15 Million
Q3 2017 Nov 13, 2017	BUY	$98.65 - $115.23 $998,929 - $1.17 Million	10,126	10,126 $1.08 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 $44.3B
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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Thomas White International LTD Prudential Financial Inc Transaction History