A detailed history of Verition Fund Management LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 30,500 shares of PRU stock, worth $3.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,500
Previous 19,900 53.27%
Holding current value
$3.68 Million
Previous $2.34 Million 53.0%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$107.35 - $121.31 $795,785 - $899,271
7,413 Added 156.1%
12,162 $1.43 Million
Q1 2024

May 14, 2024

SELL
$101.84 - $117.4 $929,697 - $1.07 Million
-9,129 Reduced 65.78%
4,749 $557,000
Q4 2023

Feb 14, 2024

BUY
$88.61 - $105.21 $98,534 - $116,993
1,112 Added 8.71%
13,878 $1.44 Million
Q3 2023

Nov 14, 2023

BUY
$88.66 - $99.14 $325,736 - $364,240
3,674 Added 40.41%
12,766 $1.21 Million
Q2 2023

Aug 14, 2023

SELL
$78.04 - $88.22 $5.29 Million - $5.98 Million
-67,815 Reduced 88.18%
9,092 $802,000
Q1 2023

May 15, 2023

BUY
$77.23 - $104.94 $5.68 Million - $7.71 Million
73,516 Added 2167.97%
76,907 $6.36 Million
Q4 2022

Feb 14, 2023

SELL
$89.19 - $110.21 $1.34 Million - $1.65 Million
-14,993 Reduced 81.55%
3,391 $337,000
Q3 2022

Nov 14, 2022

BUY
$21.01 - $99.99 $288,992 - $1.38 Million
13,755 Added 297.15%
18,384 $1.58 Million
Q2 2022

Aug 15, 2022

SELL
$91.33 - $121.06 $234,809 - $311,245
-2,571 Reduced 35.71%
4,629 $443,000
Q4 2021

Feb 14, 2022

BUY
$100.05 - $114.0 $720,360 - $820,800
7,200 New
7,200 $779,000
Q3 2021

Nov 15, 2021

SELL
$95.71 - $108.01 $1.21 Million - $1.37 Million
-12,665 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$92.71 - $108.51 $673,260 - $787,999
7,262 Added 134.41%
12,665 $1.3 Million
Q1 2021

May 18, 2021

SELL
$76.4 - $93.87 $168,156 - $206,607
-2,201 Reduced 28.95%
5,403 $492,000
Q4 2020

Feb 16, 2021

SELL
$61.67 - $81.29 $1.37 Million - $1.81 Million
-22,209 Reduced 74.49%
7,604 $594,000
Q3 2020

Nov 16, 2020

BUY
$58.03 - $70.74 $1.73 Million - $2.11 Million
29,813 New
29,813 $1.89 Million
Q1 2020

May 15, 2020

SELL
$39.22 - $97.1 $447,108 - $1.11 Million
-11,400 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$84.95 - $95.27 $381,340 - $427,667
4,489 Added 64.95%
11,400 $1.07 Million
Q3 2019

Nov 14, 2019

BUY
$78.29 - $103.27 $541,062 - $713,698
6,911 New
6,911 $622,000
Q2 2019

Aug 14, 2019

SELL
$92.38 - $105.71 $975,163 - $1.12 Million
-10,556 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$81.27 - $97.25 $857,886 - $1.03 Million
10,556 New
10,556 $970,000
Q4 2018

Feb 14, 2019

SELL
$76.83 - $105.99 $4.45 Million - $6.13 Million
-57,857 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$93.99 - $104.68 $1.91 Million - $2.13 Million
20,357 Added 54.29%
57,857 $5.86 Million
Q2 2018

Aug 15, 2018

BUY
$93.22 - $107.62 $122,957 - $141,950
1,319 Added 3.65%
37,500 $3.51 Million
Q1 2018

May 16, 2018

BUY
$100.64 - $126.02 $849,200 - $1.06 Million
8,438 Added 30.41%
36,181 $3.75 Million
Q4 2017

Feb 15, 2018

BUY
$107.28 - $117.15 $1.11 Million - $1.21 Million
10,336 Added 59.38%
27,743 $3.19 Million
Q3 2017

Nov 14, 2017

BUY
$98.65 - $115.23 $1.72 Million - $2.01 Million
17,407
17,407 $1.85 Million

Others Institutions Holding PRU

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...
More about PRU
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