A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Prudential Financial Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 229,390 shares of PRU stock, worth $27.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
229,390
Previous 330,437 30.58%
Holding current value
$27.4 Million
Previous $38.7 Million 28.26%
% of portfolio
0.07%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$105.53 - $127.32 $10.7 Million - $12.9 Million
-101,047 Reduced 30.58%
229,390 $27.8 Million
Q2 2024

Jul 29, 2024

SELL
$107.35 - $121.31 $6.56 Million - $7.41 Million
-61,122 Reduced 15.61%
330,437 $38.7 Million
Q1 2024

May 08, 2024

SELL
$101.84 - $117.4 $16.6 Million - $19.2 Million
-163,387 Reduced 29.44%
391,559 $46 Million
Q4 2023

Feb 09, 2024

SELL
$88.61 - $105.21 $4.45 Million - $5.28 Million
-50,171 Reduced 8.29%
554,946 $57.6 Million
Q3 2023

Nov 13, 2023

BUY
$88.66 - $99.14 $1.46 Million - $1.63 Million
16,468 Added 2.8%
605,117 $57.4 Million
Q2 2023

Aug 08, 2023

SELL
$78.04 - $88.22 $3.1 Million - $3.5 Million
-39,713 Reduced 6.32%
588,649 $51.9 Million
Q1 2023

May 08, 2023

SELL
$77.23 - $104.94 $9.11 Million - $12.4 Million
-117,933 Reduced 15.8%
628,362 $52 Million
Q4 2022

Feb 09, 2023

BUY
$89.19 - $110.21 $2.84 Million - $3.51 Million
31,875 Added 4.46%
746,295 $74.2 Million
Q3 2022

Nov 10, 2022

SELL
$21.01 - $99.99 $2.37 Million - $11.3 Million
-112,852 Reduced 13.64%
714,420 $61.3 Million
Q2 2022

Aug 04, 2022

SELL
$91.33 - $121.06 $6.4 Million - $8.48 Million
-70,082 Reduced 7.81%
827,272 $79.2 Million
Q1 2022

May 12, 2022

BUY
$102.05 - $121.38 $25.2 Million - $30 Million
247,225 Added 38.03%
897,354 $106 Million
Q4 2021

Feb 09, 2022

BUY
$100.05 - $114.0 $36.7 Million - $41.8 Million
366,852 Added 129.5%
650,129 $70.4 Million
Q3 2021

Nov 08, 2021

SELL
$95.71 - $108.01 $720,696 - $813,315
-7,530 Reduced 2.59%
283,277 $29.8 Million
Q2 2021

Aug 05, 2021

SELL
$92.71 - $108.51 $14.2 Million - $16.6 Million
-152,729 Reduced 34.43%
290,807 $29.8 Million
Q1 2021

May 05, 2021

BUY
$76.4 - $93.87 $1.65 Million - $2.02 Million
21,542 Added 5.1%
443,536 $40.4 Million
Q4 2020

Feb 12, 2021

BUY
$61.67 - $81.29 $4.62 Million - $6.1 Million
74,990 Added 21.61%
421,994 $32.9 Million
Q3 2020

Nov 09, 2020

SELL
$58.03 - $70.74 $622,487 - $758,827
-10,727 Reduced 3.0%
347,004 $22 Million
Q2 2020

Aug 04, 2020

BUY
$46.09 - $74.73 $2.4 Million - $3.89 Million
52,014 Added 17.01%
357,731 $21.8 Million
Q1 2020

May 12, 2020

SELL
$39.22 - $97.1 $133,975 - $331,693
-3,416 Reduced 1.11%
305,717 $15.9 Million
Q4 2019

Feb 11, 2020

BUY
$84.95 - $95.27 $1.01 Million - $1.14 Million
11,938 Added 4.02%
309,133 $29 Million
Q3 2019

Nov 12, 2019

BUY
$78.29 - $103.27 $11 Million - $14.6 Million
141,084 Added 90.37%
297,195 $26.7 Million
Q2 2019

Aug 02, 2019

SELL
$92.38 - $105.71 $9.33 Million - $10.7 Million
-100,946 Reduced 39.27%
156,111 $15.8 Million
Q1 2019

Apr 26, 2019

BUY
$81.27 - $97.25 $8.66 Million - $10.4 Million
106,602 Added 70.85%
257,057 $23.6 Million
Q4 2018

Feb 13, 2019

BUY
$76.83 - $105.99 $853,504 - $1.18 Million
11,109 Added 7.97%
150,455 $12.2 Million
Q3 2018

Nov 13, 2018

SELL
$93.99 - $104.68 $136,097 - $151,576
-1,448 Reduced 1.03%
139,346 $14.1 Million
Q2 2018

Aug 01, 2018

SELL
$93.22 - $107.62 $2.29 Million - $2.64 Million
-24,571 Reduced 14.86%
140,794 $13.2 Million
Q1 2018

May 07, 2018

SELL
$100.64 - $126.02 $1.5 Million - $1.88 Million
-14,893 Reduced 8.26%
165,365 $17.1 Million
Q4 2017

Feb 01, 2018

BUY
$107.28 - $117.15 $6.17 Million - $6.73 Million
57,475 Added 46.81%
180,258 $20.7 Million
Q3 2017

Nov 02, 2017

BUY
$98.65 - $115.23 $12.1 Million - $14.1 Million
122,783
122,783 $13.1 Million

Others Institutions Holding PRU

About PRUDENTIAL FINANCIAL INC


  • Ticker PRU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 372,000,000
  • Market Cap $44.4B
  • 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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