Versor Investments LP Prudential Financial Inc Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Prudential Financial Inc stock. As of the latest transaction made, Versor Investments LP holds 5,961 shares of PRU stock, worth $710,193. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,961

Previous 10,200 41.56%

Holding current value

$710,193

Previous $1.2 Million 39.67%

% of portfolio

0.12%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$105.53 - $127.32 $447,341 - $539,709	-4,239 Reduced 41.56%	5,961 $721,000
Q2 2024 Aug 01, 2024	BUY	$107.35 - $121.31 $697,775 - $788,515	6,500 Added 175.68%	10,200 $1.2 Million
Q1 2024 May 13, 2024	BUY	$101.84 - $117.4 $376,808 - $434,380	3,700 New	3,700 $434,000
Q1 2023 May 05, 2023	BUY	$77.23 - $104.94 $200,180 - $272,004	2,592 New	2,592 $214,000
Q3 2022 Oct 25, 2022	BUY	$21.01 - $99.99 $44,121 - $209,979	2,100 Added 30.88%	8,900 $763,000
Q2 2022 Jul 27, 2022	BUY	$91.33 - $121.06 $621,044 - $823,208	6,800 New	6,800 $651,000
Q1 2022 May 04, 2022	SELL	$102.05 - $121.38 $817,930 - $972,860	-8,015 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$100.05 - $114.0 $450,225 - $513,000	4,500 Added 128.02%	8,015 $868,000
Q3 2021 Nov 04, 2021	SELL	$95.71 - $108.01 $630,250 - $711,245	-6,585 Reduced 65.2%	3,515 $370,000
Q2 2021 Jul 27, 2021	BUY	$92.71 - $108.51 $647,393 - $757,725	6,983 Added 224.03%	10,100 $1.04 Million
Q1 2021 May 10, 2021	BUY	$76.4 - $93.87 $238,138 - $292,592	3,117 New	3,117 $284,000
Q4 2020 Feb 10, 2021	SELL	$61.67 - $81.29 $1.56 Million - $2.05 Million	-25,277 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$58.03 - $70.74 $1.18 Million - $1.44 Million	20,400 Added 418.29%	25,277 $1.61 Million
Q2 2020 Jul 30, 2020	BUY	$46.09 - $74.73 $224,780 - $364,458	4,877 New	4,877 $297,000
Q1 2020 Apr 28, 2020	SELL	$39.22 - $97.1 $121,582 - $301,010	-3,100 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$84.95 - $95.27 $1 Million - $1.12 Million	-11,800 Reduced 79.19%	3,100 $291,000
Q3 2019 Nov 01, 2019	BUY	$78.29 - $103.27 $1.17 Million - $1.54 Million	14,900 New	14,900 $1.34 Million
Q1 2019 May 09, 2019	SELL	$81.27 - $97.25 $944,357 - $1.13 Million	-11,620 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$76.83 - $105.99 $130,611 - $180,183	1,700 Added 17.14%	11,620 $948,000
Q3 2018 Oct 25, 2018	SELL	$93.99 - $104.68 $186,100 - $207,266	-1,980 Reduced 16.64%	9,920 $1.01 Million
Q1 2018 May 01, 2018	BUY	$100.64 - $126.02 $1.2 Million - $1.5 Million	11,900 New	11,900 $1.23 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 $44.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versor Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Versor Investments LP with notifications on news.

Account

Versor Investments LP Prudential Financial Inc Transaction History