Vivaldi Capital Management LP Prudential Financial Inc Transaction History

Vivaldi Capital Management LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$89.19 - $110.21 $267 - $330	-3 Reduced 0.08%	3,659 $363,000
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $483 - $2,299	23 Added 0.63%	3,662 $334,000
Q2 2022 Aug 15, 2022	SELL	$91.33 - $121.06 $1,187 - $1,573	-13 Reduced 0.36%	3,639 $348,000
Q1 2022 May 16, 2022	BUY	$102.05 - $121.38 $918 - $1,092	9 Added 0.25%	3,652 $370,000
Q4 2021 Feb 14, 2022	BUY	$100.05 - $114.0 $400 - $456	4 Added 0.11%	3,643 $394,000
Q4 2020 Feb 16, 2021	SELL	$61.67 - $81.29 $11,038 - $14,550	-179 Reduced 4.69%	3,639 $284,000
Q3 2020 Nov 16, 2020	BUY	$58.03 - $70.74 $43,522 - $53,054	750 Added 24.45%	3,818 $279,000
Q2 2020 Aug 13, 2020	BUY	$46.09 - $74.73 $141,404 - $229,271	3,068 New	3,068 $214,000
Q1 2020 May 15, 2020	SELL	$39.22 - $97.1 $117,110 - $289,940	-2,986 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$84.95 - $95.27 $38,142 - $42,776	-449 Reduced 13.07%	2,986 $280,000
Q3 2019 Nov 14, 2019	BUY	$78.29 - $103.27 $41,963 - $55,352	536 Added 18.49%	3,435 $309,000
Q2 2019 Aug 14, 2019	SELL	$92.38 - $105.71 $3,418 - $3,911	-37 Reduced 1.26%	2,899 $293,000
Q1 2019 May 15, 2019	BUY	$81.27 - $97.25 $3,006 - $3,598	37 Added 1.28%	2,936 $270,000
Q4 2018 Feb 13, 2019	BUY	$76.83 - $105.99 $222,730 - $307,265	2,899 New	2,899 $236,000

1,456

203M

4.33M

5.41M

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $43.7B
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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