Wedge Capital Management L L P Prudential Financial Inc Transaction History

Wedge Capital Management L L P

$6.04 Billion
Q1 2024

A detailed history of Wedge Capital Management L L P transactions in Prudential Financial Inc stock. As of the latest transaction made, Wedge Capital Management L L P holds 358,220 shares of PRU stock, worth $42.5 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

358,220

Holding current value

$42.5 Million

% of portfolio

0.7%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$101.84 - $117.4 $36.5 Million - $42.1 Million	358,220 New	358,220 $42.1 Million
Q2 2022 Jul 11, 2022	SELL	$91.33 - $121.06 $561,040 - $743,671	-6,143 Reduced 2.06%	291,741 $27.9 Million
Q1 2022 Apr 12, 2022	SELL	$102.05 - $121.38 $934,063 - $1.11 Million	-9,153 Reduced 2.98%	297,884 $35.2 Million
Q4 2021 Jan 24, 2022	SELL	$100.05 - $114.0 $367,083 - $418,266	-3,669 Reduced 1.18%	307,037 $33.2 Million
Q3 2021 Oct 14, 2021	SELL	$95.71 - $108.01 $634,078 - $715,566	-6,625 Reduced 2.09%	310,706 $32.7 Million

Q2 2021 Jul 14, 2021	SELL	$92.71 - $108.51 $1.2 Million - $1.4 Million	-12,895 Reduced 3.9%	317,331 $32.5 Million
Q1 2021 Apr 12, 2021	BUY	$76.4 - $93.87 $1.64 Million - $2.01 Million	21,434 Added 6.94%	330,226 $30.1 Million
Q4 2020 Jan 08, 2021	BUY	$61.67 - $81.29 $214,179 - $282,320	3,473 Added 1.14%	308,792 $24.1 Million
Q3 2020 Oct 08, 2020	SELL	$58.03 - $70.74 $4.1 Million - $5 Million	-70,640 Reduced 18.79%	305,319 $19.4 Million
Q2 2020 Jul 10, 2020	SELL	$46.09 - $74.73 $741,864 - $1.2 Million	-16,096 Reduced 4.11%	375,959 $22.9 Million
Q1 2020 Apr 13, 2020	BUY	$39.22 - $97.1 $2.63 Million - $6.52 Million	67,145 Added 20.67%	392,055 $20.4 Million
Q4 2019 Jan 15, 2020	SELL	$84.95 - $95.27 $256,294 - $287,429	-3,017 Reduced 0.92%	324,910 $30.5 Million
Q3 2019 Nov 01, 2019	BUY	$78.29 - $103.27 $3.58 Million - $4.72 Million	45,701 Added 16.19%	327,927 $29.5 Million
Q2 2019 Aug 01, 2019	SELL	$92.38 - $105.71 $80,647 - $92,284	-873 Reduced 0.31%	282,226 $28.5 Million
Q1 2019 May 02, 2019	SELL	$81.27 - $97.25 $2.14 Million - $2.56 Million	-26,336 Reduced 8.51%	283,099 $26 Million
Q4 2018 Jan 31, 2019	SELL	$76.83 - $105.99 $124,848 - $172,233	-1,625 Reduced 0.52%	309,435 $25.2 Million
Q3 2018 Nov 01, 2018	BUY	$93.99 - $104.68 $489,029 - $544,650	5,203 Added 1.7%	311,060 $31.5 Million
Q2 2018 Jul 31, 2018	SELL	$93.22 - $107.62 $131,999 - $152,389	-1,416 Reduced 0.46%	305,857 $28.6 Million
Q1 2018 May 01, 2018	BUY	$100.64 - $126.02 $2.51 Million - $3.14 Million	24,915 Added 8.82%	307,273 $31.8 Million
Q4 2017 Jan 31, 2018	SELL	$107.28 - $117.15 $1.61 Million - $1.75 Million	-14,973 Reduced 5.04%	282,358 $32.5 Million
Q3 2017 Oct 31, 2017	BUY	$98.65 - $115.23 $29.3 Million - $34.3 Million	297,331	297,331 $31.6 Million

Others Institutions Holding PRU

# of Institutions

1,392

Shares Held

201M

Call Options Held

3.94M

Put Options Held

5.07M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $44.1B
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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Wedge Capital Management L L P Prudential Financial Inc Transaction History