Virtu Financial LLC Prudential Financial Inc Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$77.23 - $104.94 $2.27 Million - $3.08 Million	29,348 New	29,348 $2.43 Million
Q3 2022 Nov 07, 2022	BUY	$21.01 - $99.99 $494,890 - $2.36 Million	23,555 New	23,555 $2.02 Million
Q2 2021 Sep 17, 2021	SELL	$92.71 - $108.51 $380,759 - $445,650	-4,107 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$76.4 - $93.87 $491,328 - $603,677	-6,431 Reduced 61.03%	4,107 $374,000
Q4 2020 Feb 24, 2021	SELL	$61.67 - $81.29 $160,527 - $211,597	-2,603 Reduced 19.81%	10,538 $823,000
Q3 2020 Dec 11, 2020	BUY	$58.03 - $70.74 $762,572 - $929,594	13,141 New	13,141 $835,000
Q2 2020 Aug 07, 2020	SELL	$46.09 - $74.73 $240,912 - $390,613	-5,227 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$84.95 - $95.27 $444,033 - $497,976	5,227 New	5,227 $490,000
Q2 2019 Aug 13, 2019	SELL	$92.38 - $105.71 $339,958 - $389,012	-3,680 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$81.27 - $97.25 $856,098 - $1.02 Million	-10,534 Reduced 74.11%	3,680 $338,000
Q4 2018 Jan 16, 2019	BUY	$76.83 - $105.99 $331,137 - $456,816	4,310 Added 43.52%	14,214 $1.16 Million
Q3 2018 Nov 13, 2018	BUY	$93.99 - $104.68 $930,876 - $1.04 Million	9,904 New	9,904 $1 Million
Q2 2018 Jul 30, 2018	SELL	$93.22 - $107.62 $339,693 - $392,167	-3,644 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$93.22 - $107.62 $975,360 - $1.13 Million	-10,463 Reduced 74.17%	3,644 $341,000
Q1 2018 May 14, 2018	BUY	$100.64 - $126.02 $1.19 Million - $1.49 Million	11,828 Added 519.0%	14,107 $1.46 Million
Q4 2017 Feb 09, 2018	SELL	$107.28 - $117.15 $50,421 - $55,060	-470 Reduced 17.1%	2,279 $262,000
Q3 2017 Nov 20, 2017	BUY	$98.65 - $115.23 $271,188 - $316,767	2,749	2,749 $292,000

Others Institutions Holding PRU

# of Institutions

1,450

Shares Held

206M

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 $46.6B
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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