Us Bancorp \De\ Prudential Financial Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Prudential Financial Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 157,335 shares of PRU stock, worth $20.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

157,335

Previous 161,017 2.29%

Holding current value

$20.1 Million

Previous $18.9 Million 0.96%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$105.53 - $127.32 $388,561 - $468,792	-3,682 Reduced 2.29%	157,335 $19.1 Million
Q2 2024 Aug 06, 2024	SELL	$107.35 - $121.31 $256,995 - $290,416	-2,394 Reduced 1.47%	161,017 $18.9 Million
Q1 2024 May 07, 2024	SELL	$101.84 - $117.4 $937,640 - $1.08 Million	-9,207 Reduced 5.33%	163,411 $19.2 Million
Q4 2023 Feb 09, 2024	SELL	$88.61 - $105.21 $1.71 Million - $2.03 Million	-19,306 Reduced 10.06%	172,618 $17.9 Million
Q3 2023 Nov 03, 2023	SELL	$88.66 - $99.14 $320,594 - $358,490	-3,616 Reduced 1.85%	191,924 $18.2 Million
Q2 2023 Aug 09, 2023	SELL	$78.04 - $88.22 $631,421 - $713,788	-8,091 Reduced 3.97%	195,540 $17.3 Million
Q1 2023 May 09, 2023	SELL	$77.23 - $104.94 $370,626 - $503,607	-4,799 Reduced 2.3%	203,631 $16.8 Million
Q4 2022 Feb 13, 2023	BUY	$89.19 - $110.21 $3.54 Million - $4.37 Million	39,686 Added 23.52%	208,430 $20.7 Million
Q3 2022 Oct 27, 2022	SELL	$21.01 - $99.99 $48,533 - $230,976	-2,310 Reduced 1.35%	168,744 $14.5 Million
Q2 2022 Aug 01, 2022	BUY	$91.33 - $121.06 $55,985 - $74,209	613 Added 0.36%	171,054 $16.4 Million
Q1 2022 May 11, 2022	SELL	$102.05 - $121.38 $1.87 Million - $2.22 Million	-18,330 Reduced 9.71%	170,441 $20.1 Million
Q4 2021 Feb 11, 2022	SELL	$100.05 - $114.0 $171,285 - $195,168	-1,712 Reduced 0.9%	188,771 $20.4 Million
Q3 2021 Nov 10, 2021	BUY	$95.71 - $108.01 $1.66 Million - $1.87 Million	17,334 Added 10.01%	190,483 $20 Million
Q2 2021 Aug 05, 2021	SELL	$92.71 - $108.51 $174,294 - $203,998	-1,880 Reduced 1.07%	173,149 $17.7 Million
Q1 2021 Apr 28, 2021	SELL	$76.4 - $93.87 $132,936 - $163,333	-1,740 Reduced 0.98%	175,029 $15.9 Million
Q4 2020 Feb 04, 2021	SELL	$61.67 - $81.29 $992,023 - $1.31 Million	-16,086 Reduced 8.34%	176,769 $13.8 Million
Q3 2020 Nov 10, 2020	SELL	$58.03 - $70.74 $552,619 - $673,657	-9,523 Reduced 4.71%	192,855 $12.3 Million
Q2 2020 Aug 07, 2020	SELL	$46.09 - $74.73 $409,924 - $664,648	-8,894 Reduced 4.21%	202,378 $12.3 Million
Q1 2020 May 13, 2020	SELL	$39.22 - $97.1 $475,346 - $1.18 Million	-12,120 Reduced 5.43%	211,272 $11 Million
Q4 2019 Feb 04, 2020	SELL	$84.95 - $95.27 $895,627 - $1 Million	-10,543 Reduced 4.51%	223,392 $20.9 Million
Q3 2019 Nov 08, 2019	SELL	$78.29 - $103.27 $258,435 - $340,894	-3,301 Reduced 1.39%	233,935 $21 Million
Q2 2019 Aug 13, 2019	BUY	$92.38 - $105.71 $253,398 - $289,962	2,743 Added 1.17%	237,236 $24 Million
Q1 2019 May 08, 2019	BUY	$81.27 - $97.25 $734,111 - $878,459	9,033 Added 4.01%	234,493 $21.5 Million
Q4 2018 Feb 13, 2019	SELL	$76.83 - $105.99 $560,474 - $773,197	-7,295 Reduced 3.13%	225,460 $18.4 Million
Q3 2018 Nov 01, 2018	SELL	$93.99 - $104.68 $981,161 - $1.09 Million	-10,439 Reduced 4.29%	232,755 $23.6 Million
Q2 2018 Aug 08, 2018	SELL	$93.22 - $107.62 $516,904 - $596,752	-5,545 Reduced 2.23%	243,194 $22.7 Million
Q1 2018 May 08, 2018	SELL	$100.64 - $126.02 $377,098 - $472,196	-3,747 Reduced 1.48%	248,739 $25.8 Million
Q4 2017 Feb 02, 2018	BUY	$107.28 - $117.15 $302,636 - $330,480	2,821 Added 1.13%	252,486 $29 Million
Q3 2017 Nov 13, 2017	BUY	$98.65 - $115.23 $24.6 Million - $28.8 Million	249,665	249,665 $26.5 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

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $47.6B
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

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