A detailed history of Ubs Asset Management Americas Inc transactions in Prudential Financial Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 3,058,028 shares of PRU stock, worth $362 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,058,028
Previous 3,010,467 1.58%
Holding current value
$362 Million
Previous $353 Million 4.96%
% of portfolio
0.1%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$105.53 - $127.32 $5.02 Million - $6.06 Million
47,561 Added 1.58%
3,058,028 $370 Million
Q2 2024

Aug 13, 2024

BUY
$107.35 - $121.31 $74.6 Million - $84.3 Million
694,952 Added 30.01%
3,010,467 $353 Million
Q1 2024

May 15, 2024

SELL
$101.84 - $117.4 $2.67 Million - $3.08 Million
-26,233 Reduced 1.12%
2,315,515 $272 Million
Q4 2023

Feb 14, 2024

BUY
$88.61 - $105.21 $793,148 - $941,734
8,951 Added 0.38%
2,341,748 $243 Million
Q3 2023

Nov 13, 2023

SELL
$88.66 - $99.14 $2.96 Million - $3.31 Million
-33,370 Reduced 1.41%
2,332,797 $221 Million
Q1 2023

May 15, 2023

BUY
$77.23 - $104.94 $4.15 Million - $5.63 Million
53,689 Added 2.32%
2,366,167 $196 Million
Q4 2022

Feb 14, 2023

BUY
$89.19 - $110.21 $4.61 Million - $5.7 Million
51,730 Added 2.29%
2,312,478 $230 Million
Q3 2022

Nov 14, 2022

SELL
$21.01 - $99.99 $1.31 Million - $6.24 Million
-62,403 Reduced 2.69%
2,260,748 $194 Million
Q2 2022

Aug 12, 2022

SELL
$91.33 - $121.06 $3.93 Million - $5.2 Million
-42,985 Reduced 1.82%
2,323,151 $222 Million
Q1 2022

May 16, 2022

BUY
$102.05 - $121.38 $13 Million - $15.5 Million
127,794 Added 5.71%
2,366,136 $280 Million
Q4 2021

Feb 14, 2022

BUY
$100.05 - $114.0 $1.8 Million - $2.05 Million
17,961 Added 0.81%
2,238,342 $242 Million
Q3 2021

Nov 15, 2021

BUY
$95.71 - $108.01 $3.01 Million - $3.4 Million
31,472 Added 1.44%
2,220,381 $234 Million
Q2 2021

Aug 16, 2021

BUY
$92.71 - $108.51 $7.79 Million - $9.11 Million
83,980 Added 3.99%
2,188,909 $224 Million
Q1 2021

May 14, 2021

BUY
$76.4 - $93.87 $1.63 Million - $2 Million
21,359 Added 1.03%
2,104,929 $192 Million
Q4 2020

Mar 01, 2021

BUY
$61.67 - $81.29 $8.16 Million - $10.8 Million
132,318 Added 6.78%
2,083,570 $163 Million
Q3 2020

Nov 13, 2020

SELL
$58.03 - $70.74 $2.4 Million - $2.93 Million
-41,388 Reduced 2.08%
1,951,252 $124 Million
Q2 2020

Aug 14, 2020

SELL
$46.09 - $74.73 $1.78 Million - $2.89 Million
-38,663 Reduced 1.9%
1,992,640 $121 Million
Q1 2020

May 15, 2020

SELL
$39.22 - $97.1 $6.72 Million - $16.6 Million
-171,228 Reduced 7.77%
2,031,303 $106 Million
Q4 2019

Feb 14, 2020

SELL
$84.95 - $95.27 $472,237 - $529,605
-5,559 Reduced 0.25%
2,202,531 $206 Million
Q3 2019

Nov 14, 2019

BUY
$78.29 - $103.27 $6.81 Million - $8.99 Million
87,044 Added 4.1%
2,208,090 $199 Million
Q2 2019

Aug 15, 2019

SELL
$92.38 - $105.71 $22.8 Million - $26.1 Million
-247,035 Reduced 10.43%
2,121,046 $0
Q1 2019

May 14, 2019

BUY
$81.27 - $97.25 $15.2 Million - $18.2 Million
186,866 Added 8.57%
2,368,081 $0
Q4 2018

Feb 13, 2019

SELL
$76.83 - $105.99 $935,405 - $1.29 Million
-12,175 Reduced 0.56%
2,181,215 $178 Million
Q3 2018

Nov 14, 2018

BUY
$93.99 - $104.68 $6.34 Million - $7.06 Million
67,409 Added 3.17%
2,193,390 $0
Q2 2018

Aug 14, 2018

BUY
$93.22 - $107.62 $16.9 Million - $19.5 Million
181,434 Added 9.33%
2,125,981 $0
Q1 2018

May 14, 2018

BUY
$100.64 - $126.02 $24.3 Million - $30.5 Million
241,637 Added 14.19%
1,944,547 $0
Q4 2017

Feb 09, 2018

BUY
$107.28 - $117.15 $3.04 Million - $3.32 Million
28,314 Added 1.69%
1,702,910 $0
Q3 2017

Nov 13, 2017

BUY
$98.65 - $115.23 $165 Million - $193 Million
1,674,596
1,674,596 $0

Others Institutions Holding PRU

About PRUDENTIAL FINANCIAL INC


  • Ticker PRU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 372,000,000
  • Market Cap $44.1B
  • 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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