Torray LLC Prudential Financial Inc Transaction History

Torray LLC

$643 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$77.23 - $104.94 $29,270 - $39,772	-379 Reduced 1.42%	26,228 $2.17 Million
Q4 2022 Feb 08, 2023	BUY	$89.19 - $110.21 $38,351 - $47,390	430 Added 1.64%	26,607 $2.65 Million
Q3 2022 Nov 04, 2022	BUY	$21.01 - $99.99 $12,395 - $58,994	590 Added 2.31%	26,177 $2.25 Million
Q2 2022 Aug 03, 2022	BUY	$91.33 - $121.06 $26,211 - $34,744	287 Added 1.13%	25,587 $2.45 Million
Q1 2022 May 03, 2022	BUY	$102.05 - $121.38 $135,828 - $161,556	1,331 Added 5.55%	25,300 $2.99 Million
Q4 2021 Feb 04, 2022	BUY	$100.05 - $114.0 $196,398 - $223,782	1,963 Added 8.92%	23,969 $2.59 Million
Q3 2021 Nov 02, 2021	BUY	$95.71 - $108.01 $5,264 - $5,940	55 Added 0.25%	22,006 $2.32 Million
Q2 2021 Aug 03, 2021	SELL	$92.71 - $108.51 $32,077 - $37,544	-346 Reduced 1.55%	21,951 $2.25 Million
Q1 2021 May 03, 2021	SELL	$76.4 - $93.87 $277,332 - $340,748	-3,630 Reduced 14.0%	22,297 $2.03 Million
Q4 2020 Feb 03, 2021	SELL	$61.67 - $81.29 $94,725 - $124,861	-1,536 Reduced 5.59%	25,927 $2.02 Million
Q3 2020 Nov 02, 2020	BUY	$58.03 - $70.74 $8,124 - $9,903	140 Added 0.51%	27,463 $1.74 Million
Q2 2020 Aug 03, 2020	BUY	$46.09 - $74.73 $262,344 - $425,363	5,692 Added 26.31%	27,323 $1.66 Million
Q1 2020 Apr 28, 2020	BUY	$39.22 - $97.1 $124,092 - $307,224	3,164 Added 17.13%	21,631 $1.13 Million
Q4 2019 Feb 11, 2020	BUY	$84.95 - $95.27 $8,070 - $9,050	95 Added 0.52%	18,467 $1.73 Million
Q3 2019 Nov 06, 2019	BUY	$78.29 - $103.27 $8,063 - $10,636	103 Added 0.56%	18,372 $1.65 Million
Q2 2019 Aug 08, 2019	BUY	$92.38 - $105.71 $23,556 - $26,956	255 Added 1.42%	18,269 $1.85 Million
Q1 2019 May 07, 2019	BUY	$81.27 - $97.25 $1.07 Million - $1.28 Million	13,207 Added 274.75%	18,014 $1.66 Million
Q4 2018 Feb 06, 2019	SELL	$76.83 - $105.99 $796,112 - $1.1 Million	-10,362 Reduced 68.31%	4,807 $392,000
Q3 2018 Nov 02, 2018	BUY	$93.99 - $104.68 $235,820 - $262,642	2,509 Added 19.82%	15,169 $1.54 Million
Q2 2018 Aug 14, 2018	BUY	$93.22 - $107.62 $112,423 - $129,789	1,206 Added 10.53%	12,660 $1.18 Million
Q1 2018 May 14, 2018	BUY	$100.64 - $126.02 $212,954 - $266,658	2,116 Added 22.66%	11,454 $1.19 Million
Q4 2017 Feb 13, 2018	BUY	$107.28 - $117.15 $168,215 - $183,691	1,568 Added 20.18%	9,338 $1.07 Million
Q3 2017 Nov 09, 2017	BUY	$98.65 - $115.23 $766,510 - $895,337	7,770	7,770 $826,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Torray LLC with notifications on news.

Account