Thompson Siegel & Walmsley LLC Prudential Financial Inc Transaction History

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 7,812 shares of PRU stock, worth $969,547. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,812
Previous 7,812 -0.0%
Holding current value
$969,547
Previous $915,000 3.39%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$107.35 - $121.31 $5.98 Million - $6.76 Million
-55,700 Reduced 87.7%
7,812 $915,000
Q1 2024

May 09, 2024
SELL
$101.84 - $117.4 $1.11 Million - $1.28 Million
-10,932 Reduced 14.68%
63,512 $7.46 Million
Q4 2023

Feb 07, 2024
BUY
$88.61 - $105.21 $33,228 - $39,453
375 Added 0.51%
74,444 $7.72 Million
Q3 2023

Nov 08, 2023
SELL
$88.66 - $99.14 $886,600 - $991,400
-10,000 Reduced 11.89%
74,069 $7.03 Million
Q4 2022

Feb 10, 2023
BUY
$89.19 - $110.21 $7.5 Million - $9.27 Million
84,069 New
84,069 $8.36 Million
Q3 2022

Oct 25, 2022
SELL
$21.01 - $99.99 $35,632 - $169,583
-1,696 Reduced 15.9%
8,969 $769,000
Q2 2022

Jul 22, 2022
SELL
$91.33 - $121.06 $2.2 Million - $2.92 Million
-24,100 Reduced 69.32%
10,665 $1.02 Million
Q1 2022

Apr 26, 2022
SELL
$102.05 - $121.38 $10,205 - $12,138
-100 Reduced 0.29%
34,765 $4.11 Million
Q4 2021

Feb 09, 2022
BUY
$100.05 - $114.0 $2.28 Million - $2.6 Million
22,818 Added 189.41%
34,865 $3.77 Million
Q2 2021

Aug 09, 2021
SELL
$92.71 - $108.51 $31,243 - $36,567
-337 Reduced 2.72%
12,047 $1.23 Million
Q1 2021

May 07, 2021
SELL
$76.4 - $93.87 $24,830 - $30,507
-325 Reduced 2.56%
12,384 $1.13 Million
Q4 2020

Feb 08, 2021
SELL
$61.67 - $81.29 $13,135 - $17,314
-213 Reduced 1.65%
12,709 $992,000
Q3 2020

Nov 12, 2020
SELL
$58.03 - $70.74 $21,006 - $25,607
-362 Reduced 2.73%
12,922 $821,000
Q2 2020

Aug 11, 2020
SELL
$46.09 - $74.73 $142,740 - $231,438
-3,097 Reduced 18.91%
13,284 $809,000
Q1 2020

May 12, 2020
SELL
$39.22 - $97.1 $620,107 - $1.54 Million
-15,811 Reduced 49.11%
16,381 $854,000
Q4 2019

Feb 07, 2020
SELL
$84.95 - $95.27 $34,914 - $39,155
-411 Reduced 1.26%
32,192 $3.02 Million
Q3 2019

Nov 12, 2019
SELL
$78.29 - $103.27 $1.07 Million - $1.41 Million
-13,615 Reduced 29.46%
32,603 $2.93 Million
Q2 2019

Aug 12, 2019
SELL
$92.38 - $105.71 $1.06 Million - $1.21 Million
-11,425 Reduced 19.82%
46,218 $4.67 Million
Q1 2019

May 13, 2019
SELL
$81.27 - $97.25 $126,374 - $151,223
-1,555 Reduced 2.63%
57,643 $5.3 Million
Q4 2018

Feb 11, 2019
BUY
$76.83 - $105.99 $92,196 - $127,188
1,200 Added 2.07%
59,198 $4.83 Million
Q3 2018

Nov 08, 2018
BUY
$93.99 - $104.68 $366,654 - $408,356
3,901 Added 7.21%
57,998 $5.88 Million
Q2 2018

Aug 09, 2018
BUY
$93.22 - $107.62 $380,803 - $439,627
4,085 Added 8.17%
54,097 $5.06 Million
Q1 2018

May 08, 2018
SELL
$100.64 - $126.02 $449,055 - $562,301
-4,462 Reduced 8.19%
50,012 $5.18 Million
Q4 2017

Feb 09, 2018
SELL
$107.28 - $117.15 $34,866 - $38,073
-325 Reduced 0.59%
54,474 $6.26 Million
Q3 2017

Nov 08, 2017
SELL
$98.65 - $115.23 $16,178 - $18,897
-164 Reduced 0.3%
54,799 $5.83 Million
Q2 2017

Aug 09, 2017
BUY
N/A
54,963
54,963 $5.94 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

PRU Quotes by TradingView
  • Ticker PRU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 372,000,000
  • Market Cap $46.2B
  • 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
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