Vident Investment Advisory, LLC Prudential Financial Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$78.04 - $88.22 $1.63 Million - $1.84 Million	-20,859 Reduced 51.28%	19,820 $1.75 Million
Q1 2023 May 15, 2023	BUY	$77.23 - $104.94 $745,964 - $1.01 Million	9,659 Added 31.14%	40,679 $3.37 Million
Q4 2022 Feb 14, 2023	SELL	$89.19 - $110.21 $1.93 Million - $2.38 Million	-21,601 Reduced 41.05%	31,020 $3.09 Million
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $807,225 - $3.84 Million	38,421 Added 270.57%	52,621 $4.36 Million
Q2 2022 Aug 15, 2022	BUY	$91.33 - $121.06 $158,822 - $210,523	1,739 Added 13.96%	14,200 $1.36 Million
Q1 2022 May 16, 2022	BUY	$102.05 - $121.38 $83,068 - $98,803	814 Added 6.99%	12,461 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$100.05 - $114.0 $97,948 - $111,606	979 Added 9.18%	11,647 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$95.71 - $108.01 $2.89 Million - $3.26 Million	-30,204 Reduced 73.9%	10,668 $1.12 Million
Q2 2021 Aug 13, 2021	BUY	$92.71 - $108.51 $556,445 - $651,277	6,002 Added 17.21%	40,872 $4.19 Million
Q1 2021 May 14, 2021	BUY	$76.4 - $93.87 $1.8 Million - $2.21 Million	23,512 Added 207.01%	34,870 $3.18 Million
Q4 2020 Feb 08, 2021	BUY	$61.67 - $81.29 $55,503 - $73,161	900 Added 8.61%	11,358 $887,000
Q3 2020 Nov 12, 2020	SELL	$58.03 - $70.74 $1.1 Million - $1.35 Million	-19,033 Reduced 64.54%	10,458 $664,000
Q2 2020 Jul 17, 2020	SELL	$46.09 - $74.73 $100,476 - $162,911	-2,180 Reduced 6.88%	29,491 $1.8 Million
Q1 2020 May 12, 2020	BUY	$39.22 - $97.1 $32,434 - $80,301	827 Added 2.68%	31,671 $1.65 Million
Q4 2019 Feb 11, 2020	BUY	$84.95 - $95.27 $1.97 Million - $2.2 Million	23,137 Added 300.21%	30,844 $2.89 Million
Q3 2019 Nov 13, 2019	BUY	$78.29 - $103.27 $7,907 - $10,430	101 Added 1.33%	7,707 $694,000
Q2 2019 Aug 12, 2019	SELL	$92.38 - $105.71 $2.42 Million - $2.76 Million	-26,154 Reduced 77.47%	7,606 $769,000
Q1 2019 May 08, 2019	SELL	$81.27 - $97.25 $368,396 - $440,834	-4,533 Reduced 11.84%	33,760 $3.1 Million
Q4 2018 Feb 14, 2019	BUY	$76.83 - $105.99 $79,134 - $109,169	1,030 Added 2.76%	38,293 $3.12 Million
Q3 2018 Nov 14, 2018	BUY	$93.99 - $104.68 $308,005 - $343,036	3,277 Added 9.64%	37,263 $3.78 Million
Q2 2018 Aug 14, 2018	BUY	$93.22 - $107.62 $438,972 - $506,782	4,709 Added 16.08%	33,986 $3.18 Million
Q1 2018 May 14, 2018	BUY	$100.64 - $126.02 $487,399 - $610,314	4,843 Added 19.82%	29,277 $3.08 Million
Q4 2017 Feb 15, 2018	BUY	$107.28 - $117.15 $131,632 - $143,743	1,227 Added 5.29%	24,434 $2.81 Million
Q3 2017 Nov 14, 2017	BUY	$98.65 - $115.23 $2.29 Million - $2.67 Million	23,207	23,207 $2.47 Million

Others Institutions Holding PRU

# of Institutions

1,456

Shares Held

204M

Call Options Held

4.34M

Put Options Held

5.42M

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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...

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