Van Eck Associates Corp Prudential Financial Inc Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Prudential Financial Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 17,600 shares of PRU stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,600

Previous 11,775 49.47%

Holding current value

$2.09 Million

Previous $1.38 Million 59.64%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$105.53 - $127.32 $614,712 - $741,639	5,825 Added 49.47%	17,600 $2.2 Million
Q2 2024 Jul 31, 2024	BUY	$107.35 - $121.31 $285,873 - $323,048	2,663 Added 29.23%	11,775 $1.38 Million
Q1 2024 Apr 30, 2024	SELL	$101.84 - $117.4 $6,008 - $6,926	-59 Reduced 0.64%	9,112 $1.07 Million
Q4 2023 Feb 05, 2024	BUY	$88.61 - $105.21 $6,911 - $8,206	78 Added 0.86%	9,171 $951,000
Q3 2023 Nov 08, 2023	BUY	$88.66 - $99.14 $30,676 - $34,302	346 Added 3.96%	9,093 $863,000
Q2 2023 Aug 03, 2023	SELL	$78.04 - $88.22 $1.97 Million - $2.22 Million	-25,205 Reduced 74.24%	8,747 $772,000
Q1 2023 May 03, 2023	BUY	$77.23 - $104.94 $392,328 - $533,095	5,080 Added 17.59%	33,952 $2.81 Million
Q4 2022 Feb 08, 2023	BUY	$89.19 - $110.21 $1.17 Million - $1.45 Million	13,166 Added 83.83%	28,872 $2.87 Million
Q3 2022 Oct 27, 2022	BUY	$21.01 - $99.99 $38,700 - $184,181	1,842 Added 13.29%	15,706 $1.35 Million
Q2 2022 Aug 03, 2022	SELL	$91.33 - $121.06 $524,416 - $695,126	-5,742 Reduced 29.29%	13,864 $1.33 Million
Q1 2022 May 10, 2022	BUY	$102.05 - $121.38 $1.27 Million - $1.52 Million	12,485 Added 175.33%	19,606 $2.32 Million
Q4 2021 Jan 26, 2022	BUY	$100.05 - $114.0 $36,818 - $41,952	368 Added 5.45%	7,121 $771,000
Q3 2021 Nov 03, 2021	BUY	$95.71 - $108.01 $135,046 - $152,402	1,411 Added 26.41%	6,753 $710,000
Q2 2021 Aug 10, 2021	BUY	$92.71 - $108.51 $464,106 - $543,201	5,006 Added 1489.88%	5,342 $547,000
Q1 2021 May 13, 2021	BUY	$76.4 - $93.87 $25,670 - $31,540	336 New	336 $31,000
Q2 2020 Aug 10, 2020	SELL	$46.09 - $74.73 $187,770 - $304,450	-4,074 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$39.22 - $97.1 $531,431 - $1.32 Million	-13,550 Reduced 76.88%	4,074 $212,000
Q4 2019 Feb 13, 2020	BUY	$84.95 - $95.27 $303,526 - $340,399	3,573 Added 25.43%	17,624 $1.65 Million
Q3 2019 Nov 08, 2019	BUY	$78.29 - $103.27 $92,069 - $121,445	1,176 Added 9.13%	14,051 $1.26 Million
Q2 2019 Aug 07, 2019	BUY	$92.38 - $105.71 $567,120 - $648,953	6,139 Added 91.14%	12,875 $1.3 Million
Q1 2019 May 13, 2019	BUY	$81.27 - $97.25 $41,691 - $49,889	513 Added 8.24%	6,736 $619,000
Q4 2018 Feb 12, 2019	BUY	$76.83 - $105.99 $9,219 - $12,718	120 Added 1.97%	6,223 $507,000
Q3 2018 Nov 13, 2018	SELL	$93.99 - $104.68 $7,613 - $8,479	-81 Reduced 1.31%	6,103 $618,000
Q2 2018 Aug 13, 2018	BUY	$93.22 - $107.62 $576,472 - $665,522	6,184 New	6,184 $578,000

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 $44.2B
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...

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Van Eck Associates Corp Prudential Financial Inc Transaction History