Unison Advisors LLC Prudential Financial Inc Transaction History

Unison Advisors LLC

$828 Million
Q3 2024

A detailed history of Unison Advisors LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Unison Advisors LLC holds 34,003 shares of PRU stock, worth $4.22 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

34,003

Previous 33,631 1.11%

Holding current value

$4.22 Million

Previous $3.94 Million 4.47%

% of portfolio

0.5%

Previous 0.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$105.53 - $127.32 $39,257 - $47,363	372 Added 1.11%	34,003 $4.12 Million
Q2 2024 Jul 12, 2024	BUY	$107.35 - $121.31 $42,188 - $47,674	393 Added 1.18%	33,631 $3.94 Million
Q1 2024 Apr 12, 2024	BUY	$101.84 - $117.4 $59,576 - $68,679	585 Added 1.79%	33,238 $3.9 Million
Q4 2023 Jan 19, 2024	BUY	$88.61 - $105.21 $38,368 - $45,555	433 Added 1.34%	32,653 $3.39 Million
Q3 2023 Oct 05, 2023	BUY	$88.66 - $99.14 $39,808 - $44,513	449 Added 1.41%	32,220 $3.06 Million
Q2 2023 Jul 28, 2023	BUY	$78.04 - $88.22 $35,586 - $40,228	456 Added 1.46%	31,771 $2.8 Million
Q1 2023 Apr 14, 2023	BUY	$77.23 - $104.94 $35,371 - $48,062	458 Added 1.48%	31,315 $2.59 Million
Q4 2022 Jan 23, 2023	BUY	$89.19 - $110.21 $37,905 - $46,839	425 Added 1.4%	30,857 $0
Q3 2022 Oct 13, 2022	BUY	$21.01 - $99.99 $7,857 - $37,396	374 Added 1.24%	30,432 $2.61 Million
Q2 2022 Jul 13, 2022	BUY	$91.33 - $121.06 $27,490 - $36,439	301 Added 1.01%	30,058 $2.88 Million
Q1 2022 Apr 13, 2022	BUY	$102.05 - $121.38 $31,839 - $37,870	312 Added 1.06%	29,757 $3.52 Million
Q4 2021 Jan 27, 2022	BUY	$100.05 - $114.0 $39,419 - $44,916	394 Added 1.36%	29,445 $3.19 Million
Q3 2021 Oct 20, 2021	SELL	$95.71 - $108.01 $677,722 - $764,818	-7,081 Reduced 19.6%	29,051 $3.06 Million
Q2 2021 Jul 28, 2021	BUY	$92.71 - $108.51 $39,494 - $46,225	426 Added 1.19%	36,132 $3.7 Million
Q1 2021 Apr 20, 2021	BUY	$76.4 - $93.87 $36,595 - $44,963	479 Added 1.36%	35,706 $3.25 Million
Q4 2020 Jan 19, 2021	BUY	$61.67 - $81.29 $35,953 - $47,392	583 Added 1.68%	35,227 $2.75 Million
Q3 2020 Oct 27, 2020	BUY	$58.03 - $70.74 $33,367 - $40,675	575 Added 1.69%	34,644 $2.2 Million
Q2 2020 Jul 09, 2020	BUY	$46.09 - $74.73 $748,778 - $1.21 Million	16,246 Added 91.15%	34,069 $2.08 Million
Q1 2020 Apr 29, 2020	BUY	$39.22 - $97.1 $699,018 - $1.73 Million	17,823 New	17,823 $929,000

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 $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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Unison Advisors LLC Prudential Financial Inc Transaction History