Vanguard Personalized Indexing Management, LLC Prudential Financial Inc Transaction History

Vanguard Personalized Indexing Management, LLC

$5.26 Billion
Q2 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 42,379 shares of PRU stock, worth $5.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

42,379

Previous 39,872 6.29%

Holding current value

$5.12 Million

Previous $4.68 Million 6.11%

% of portfolio

0.09%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$107.35 - $121.31 $269,126 - $304,124	2,507 Added 6.29%	42,379 $4.97 Million
Q1 2024 May 09, 2024	BUY	$101.84 - $117.4 $197,264 - $227,403	1,937 Added 5.11%	39,872 $4.68 Million
Q4 2023 Feb 07, 2024	BUY	$88.61 - $105.21 $9,747 - $11,573	110 Added 0.29%	37,935 $3.93 Million
Q3 2023 Nov 08, 2023	BUY	$88.66 - $99.14 $391,522 - $437,802	4,416 Added 13.22%	37,825 $3.59 Million
Q2 2023 Jul 28, 2023	BUY	$78.04 - $88.22 $643,283 - $727,197	8,243 Added 32.75%	33,409 $2.95 Million
Q1 2023 May 10, 2023	BUY	$77.23 - $104.94 $119,474 - $162,342	1,547 Added 6.55%	25,166 $2.08 Million
Q4 2022 Feb 10, 2023	BUY	$89.19 - $110.21 $74,473 - $92,025	835 Added 3.66%	23,619 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $35,927 - $170,982	1,710 Added 8.11%	22,784 $1.95 Million
Q2 2022 Aug 09, 2022	BUY	$91.33 - $121.06 $30,778 - $40,797	337 Added 1.63%	21,074 $2.02 Million
Q1 2022 May 16, 2022	BUY	$102.05 - $121.38 $789,152 - $938,631	7,733 Added 59.47%	20,737 $2.45 Million
Q4 2021 Feb 23, 2022	BUY	$100.05 - $114.0 $91,345 - $104,082	913 Added 7.55%	13,004 $1.41 Million
Q3 2021 Nov 09, 2021	BUY	$95.71 - $108.01 $204,436 - $230,709	2,136 Added 21.46%	12,091 $1.27 Million
Q2 2021 Aug 11, 2021	BUY	$92.71 - $108.51 $223,523 - $261,617	2,411 Added 31.96%	9,955 $1.02 Million
Q1 2021 Apr 28, 2021	BUY	$76.4 - $93.87 $184,811 - $227,071	2,419 Added 47.2%	7,544 $687,000
Q4 2020 Jan 20, 2021	BUY	$61.67 - $81.29 $316,058 - $416,611	5,125 New	5,125 $400,000
Q4 2020 Jan 19, 2021	SELL	$61.67 - $81.29 $291,144 - $383,770	-4,721 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$58.03 - $70.74 $52,227 - $63,665	900 Added 23.55%	4,721 $300,000
Q2 2020 Jul 27, 2020	BUY	$46.09 - $74.73 $176,109 - $285,543	3,821 New	3,821 $233,000

Others Institutions Holding PRU

# of Institutions

1,445

Shares Held

205M

Call Options Held

3.7M

Put Options Held

4.43M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $44.9B
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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Vanguard Personalized Indexing Management, LLC Prudential Financial Inc Transaction History