Ubs Group Ag Prudential Financial Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Prudential Financial Inc stock. As of the latest transaction made, Ubs Group Ag holds 327,900 shares of PRU stock, worth $41.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

327,900

Previous 1,285,380 74.49%

Holding current value

$41.7 Million

Previous $151 Million 73.64%

% of portfolio

0.01%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.53 - $127.32 $8.98 Million - $10.8 Million	-85,113 Reduced 6.62%	1,200,267 $145 Million
Q2 2024 Aug 13, 2024	SELL	$107.35 - $121.31 $4.57 Million - $5.16 Million	-42,538 Reduced 3.2%	1,285,380 $151 Million
Q1 2024 May 13, 2024	BUY	$101.84 - $117.4 $24.6 Million - $28.3 Million	241,409 Added 22.22%	1,327,918 $156 Million
Q4 2023 Feb 09, 2024	SELL	$88.61 - $105.21 $3.21 Million - $3.81 Million	-36,183 Reduced 3.22%	1,086,509 $113 Million
Q3 2023 Nov 09, 2023	SELL	$88.66 - $99.14 $3.81 Million - $4.26 Million	-43,011 Reduced 3.69%	1,122,692 $107 Million
Q2 2023 Aug 11, 2023	BUY	$78.04 - $88.22 $6.53 Million - $7.38 Million	83,699 Added 7.74%	1,165,703 $103 Million
Q1 2023 May 12, 2023	SELL	$77.23 - $104.94 $2.16 Million - $2.93 Million	-27,942 Reduced 2.52%	1,082,004 $89.5 Million
Q4 2022 Feb 08, 2023	BUY	$89.19 - $110.21 $14 Million - $17.3 Million	156,607 Added 16.43%	1,109,946 $110 Million
Q3 2022 Nov 10, 2022	SELL	$21.01 - $99.99 $2.5 Million - $11.9 Million	-119,005 Reduced 11.1%	953,339 $81.8 Million
Q2 2022 Aug 10, 2022	BUY	$91.33 - $121.06 $13.7 Million - $18.2 Million	150,506 Added 16.33%	1,072,344 $103 Million
Q1 2022 May 16, 2022	BUY	$102.05 - $121.38 $201,548 - $239,725	1,975 Added 0.21%	921,838 $109 Million
Q4 2021 Feb 14, 2022	SELL	$100.05 - $114.0 $8.27 Million - $9.42 Million	-82,673 Reduced 8.25%	919,863 $99.6 Million
Q3 2021 Nov 15, 2021	SELL	$95.71 - $108.01 $9.58 Million - $10.8 Million	-100,097 Reduced 9.08%	1,002,536 $105 Million
Q2 2021 Aug 13, 2021	SELL	$92.71 - $108.51 $10.9 Million - $12.8 Million	-117,808 Reduced 9.65%	1,102,633 $113 Million
Q1 2021 May 12, 2021	SELL	$76.4 - $93.87 $5.46 Million - $6.71 Million	-71,462 Reduced 5.53%	1,220,441 $111 Million
Q4 2020 Feb 11, 2021	BUY	$61.67 - $81.29 $13.4 Million - $17.7 Million	217,271 Added 20.22%	1,291,903 $101 Million
Q3 2020 Nov 12, 2020	BUY	$58.03 - $70.74 $6.45 Million - $7.87 Million	111,187 Added 11.54%	1,074,632 $68.3 Million
Q2 2020 Jul 31, 2020	BUY	$46.09 - $74.73 $3.51 Million - $5.7 Million	76,246 Added 8.59%	963,445 $58.7 Million
Q1 2020 May 01, 2020	SELL	$39.22 - $97.1 $3.9 Million - $9.67 Million	-99,550 Reduced 10.09%	887,199 $46.3 Million
Q4 2019 Feb 14, 2020	SELL	$84.95 - $95.27 $1.78 Million - $1.99 Million	-20,936 Reduced 2.08%	986,749 $92.5 Million
Q3 2019 Nov 14, 2019	BUY	$78.29 - $103.27 $8.41 Million - $11.1 Million	107,454 Added 11.94%	1,007,685 $90.6 Million
Q2 2019 Aug 14, 2019	SELL	$92.38 - $105.71 $1.34 Million - $1.53 Million	-14,460 Reduced 1.58%	900,231 $90.9 Million
Q1 2019 May 14, 2019	BUY	$81.27 - $97.25 $25.4 Million - $30.4 Million	312,245 Added 51.83%	914,691 $84 Million
Q4 2018 Feb 14, 2019	SELL	$76.83 - $105.99 $4.52 Million - $6.24 Million	-58,873 Reduced 8.9%	602,446 $49.1 Million
Q3 2018 Nov 14, 2018	BUY	$93.99 - $104.68 $11.9 Million - $13.2 Million	126,460 Added 23.64%	661,319 $67 Million
Q2 2018 Aug 14, 2018	SELL	$93.22 - $107.62 $3.93 Million - $4.54 Million	-42,168 Reduced 7.31%	534,859 $50 Million
Q1 2018 May 15, 2018	SELL	$100.64 - $126.02 $16 Million - $20.1 Million	-159,409 Reduced 21.65%	577,027 $59.8 Million
Q4 2017 Feb 14, 2018	BUY	$107.28 - $117.15 $30.2 Million - $33 Million	281,959 Added 62.04%	736,436 $84.7 Million
Q3 2017 Nov 14, 2017	SELL	$98.65 - $115.23 $13.1 Million - $15.3 Million	-133,028 Reduced 22.64%	454,477 $48.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	175,777 Added 42.69%	587,505 $63.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	411,728	411,728 $43.9 Million

Others Institutions Holding PRU

# of Institutions

1,457

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 $47.3B
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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