Candriam S.C.A. Prudential Financial Inc Transaction History

Candriam S.C.A.

$16.9 Billion
Q4 2024

A detailed history of Candriam S.C.A. transactions in Prudential Financial Inc stock. As of the latest transaction made, Candriam S.C.A. holds 48,562 shares of PRU stock, worth $5.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

48,562

Previous 50,743 4.3%

Holding current value

$5.44 Million

Previous $6.14 Million 6.32%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$114.59 - $129.52 $249,920 - $282,483	-2,181 Reduced 4.3%	48,562 $5.76 Million
Q3 2024 Nov 13, 2024	BUY	$105.53 - $127.32 $13,507 - $16,296	128 Added 0.25%	50,743 $6.14 Million
Q2 2024 Aug 05, 2024	BUY	$107.35 - $121.31 $831,103 - $939,182	7,742 Added 18.06%	50,615 $5.93 Million
Q1 2024 May 03, 2024	BUY	$101.84 - $117.4 $321,610 - $370,749	3,158 Added 7.95%	42,873 $5.03 Million
Q4 2023 Feb 14, 2024	SELL	$88.61 - $105.21 $135,041 - $160,340	-1,524 Reduced 3.7%	39,715 $4.12 Million
Q3 2023 Nov 13, 2023	SELL	$88.66 - $99.14 $108,785 - $121,644	-1,227 Reduced 2.89%	41,239 $3.91 Million
Q2 2023 Aug 08, 2023	SELL	$78.04 - $88.22 $4.21 Million - $4.76 Million	-53,903 Reduced 55.93%	42,466 $3.75 Million
Q1 2023 May 12, 2023	BUY	$77.23 - $104.94 $2.73 Million - $3.71 Million	35,325 Added 57.87%	96,369 $7.97 Million
Q4 2022 Feb 13, 2023	SELL	$89.19 - $110.21 $753,387 - $930,943	-8,447 Reduced 12.16%	61,044 $6.07 Million
Q3 2022 Nov 10, 2022	BUY	$21.01 - $99.99 $528,821 - $2.52 Million	25,170 Added 56.79%	69,491 $5.96 Million
Q2 2022 Aug 03, 2022	SELL	$91.33 - $121.06 $297,279 - $394,050	-3,255 Reduced 6.84%	44,321 $4.24 Million
Q1 2022 May 13, 2022	BUY	$102.05 - $121.38 $33,268 - $39,569	326 Added 0.69%	47,576 $5.62 Million
Q4 2021 Feb 10, 2022	SELL	$100.05 - $114.0 $603,701 - $687,876	-6,034 Reduced 11.32%	47,250 $5.11 Million
Q3 2021 Nov 09, 2021	SELL	$95.71 - $108.01 $297,083 - $335,263	-3,104 Reduced 5.5%	53,284 $5.61 Million
Q2 2021 Jul 20, 2021	SELL	$92.71 - $108.51 $15.4 Million - $18 Million	-165,957 Reduced 74.64%	56,388 $5.78 Million
Q1 2021 Apr 29, 2021	BUY	$76.4 - $93.87 $76 - $93	1 Added 0.0%	222,345 $16.7 Million
Q4 2020 Jan 22, 2021	BUY	$61.67 - $81.29 $1.2 Million - $1.59 Million	19,506 Added 9.62%	222,344 $17.4 Million
Q3 2020 Oct 19, 2020	BUY	$58.03 - $70.74 $4.58 Million - $5.59 Million	79,001 Added 63.79%	202,838 $12.9 Million
Q2 2020 Jul 23, 2020	BUY	$46.09 - $74.73 $136,011 - $220,528	2,951 Added 2.44%	123,837 $7.54 Million
Q1 2020 May 26, 2020	BUY	$39.22 - $97.1 $2,078 - $5,146	53 Added 0.04%	120,886 $11.1 Million
Q4 2019 Jan 21, 2020	SELL	$84.95 - $95.27 $10.3 Million - $11.5 Million	-121,089 Reduced 50.05%	120,833 $11,000
Q3 2019 Feb 05, 2020	SELL	$78.29 - $103.27 $1,487 - $1,962	-19 Reduced 0.01%	241,922 $21.8 Million
Q3 2019 Oct 21, 2019	BUY	$78.29 - $103.27 $255,538 - $337,073	3,264 Added 1.37%	241,941 $25,000
Q2 2019 Aug 01, 2019	SELL	$92.38 - $105.71 $3.8 Million - $4.35 Million	-41,178 Reduced 14.71%	238,677 $25.9 Million
Q1 2019 May 02, 2019	BUY	$81.27 - $97.25 $4.57 Million - $5.46 Million	56,190 Added 25.12%	279,855 $27.4 Million
Q4 2018 Feb 14, 2019	SELL	$76.83 - $105.99 $1.04 Million - $1.43 Million	-13,520 Reduced 5.7%	223,665 $18.2 Million
Q3 2018 Nov 07, 2018	BUY	$93.99 - $104.68 $1.03 Million - $1.14 Million	10,918 Added 4.83%	237,185 $24 Million
Q2 2018 Aug 14, 2018	BUY	$93.22 - $107.62 $3.3 Million - $3.81 Million	35,438 Added 18.57%	226,267 $21.2 Million
Q1 2018 May 09, 2018	BUY	$100.64 - $126.02 $5.61 Million - $7.03 Million	55,792 Added 41.32%	190,829 $19.8 Million
Q4 2017 Feb 07, 2018	BUY	$107.28 - $117.15 $9.09 Million - $9.93 Million	84,744 Added 168.5%	135,037 $15.5 Million
Q3 2017 Nov 03, 2017	BUY	$98.65 - $115.23 $4.96 Million - $5.8 Million	50,293	50,293 $5.35 Million

Others Institutions Holding PRU

# of Institutions

1,489

Shares Held

204M

Call Options Held

4.65M

Put Options Held

5.45M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $41.7B
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...

More about PRU

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