Vontobel Holding Ltd. Prudential Financial Inc Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Prudential Financial Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 34,617 shares of PRU stock, worth $4.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,617

Previous 34,385 0.67%

Holding current value

$4.43 Million

Previous $4.03 Million 4.02%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$105.53 - $127.32 $24,482 - $29,538	232 Added 0.67%	34,617 $4.19 Million
Q2 2024 Aug 13, 2024	SELL	$107.35 - $121.31 $36,069 - $40,760	-336 Reduced 0.97%	34,385 $4.03 Million
Q1 2024 May 10, 2024	BUY	$101.84 - $117.4 $1.62 Million - $1.86 Million	15,862 Added 84.11%	34,721 $4.08 Million
Q4 2023 Jun 03, 2024	SELL	$88.61 - $105.21 $79,394 - $94,268	-896 Reduced 8.28%	9,930 $1.03 Million
Q4 2023 Jan 29, 2024	SELL	$88.61 - $105.21 $239,955 - $284,908	-2,708 Reduced 12.56%	18,859 $1.96 Million
Q2 2023 Jun 03, 2024	SELL	$78.04 - $88.22 $91,697 - $103,658	-1,175 Reduced 9.79%	10,826 $955,000
Q2 2023 Jul 24, 2023	SELL	$78.04 - $88.22 $190,027 - $214,815	-2,435 Reduced 10.14%	21,567 $1.9 Million
Q1 2023 Jun 03, 2024	SELL	$77.23 - $104.94 $1.75 Million - $2.38 Million	-22,720 Reduced 65.44%	12,001 $992,000
Q1 2023 Apr 12, 2023	BUY	$77.23 - $104.94 $295,173 - $401,080	3,822 Added 18.94%	24,002 $1.99 Million
Q4 2022 Feb 14, 2023	SELL	$89.19 - $110.21 $63,949 - $79,020	-717 Reduced 3.43%	20,180 $2.01 Million
Q3 2022 Nov 04, 2022	SELL	$21.01 - $99.99 $45,360 - $215,878	-2,159 Reduced 9.36%	20,897 $1.8 Million
Q2 2022 Jul 27, 2022	SELL	$91.33 - $121.06 $723,424 - $958,916	-7,921 Reduced 25.57%	23,056 $2.22 Million
Q1 2022 May 13, 2022	BUY	$102.05 - $121.38 $165,423 - $196,756	1,621 Added 5.52%	30,977 $3.73 Million
Q4 2021 Feb 14, 2022	BUY	$100.05 - $114.0 $1.15 Million - $1.31 Million	11,523 Added 64.62%	29,356 $3.19 Million
Q3 2021 Oct 29, 2021	BUY	$95.71 - $108.01 $76,185 - $85,975	796 Added 4.67%	17,833 $1.88 Million
Q2 2021 Aug 06, 2021	SELL	$92.71 - $108.51 $2.63 Million - $3.07 Million	-28,335 Reduced 62.45%	17,037 $1.73 Million
Q1 2021 May 11, 2021	SELL	$76.4 - $93.87 $14.2 Million - $17.4 Million	-185,443 Reduced 80.34%	45,372 $4.13 Million
Q4 2020 Feb 12, 2021	BUY	$61.67 - $81.29 $14.2 Million - $18.8 Million	230,815 New	230,815 $18.7 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 $47.6B
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...

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Vontobel Holding Ltd. Prudential Financial Inc Transaction History