Charles Schwab Investment Management Inc Prudential Financial Inc Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Prudential Financial Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,409,521 shares of PRU stock, worth $266 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,409,521
Previous 2,383,311 1.1%
Holding current value
$266 Million
Previous $289 Million 1.04%
% of portfolio
0.05%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$114.59 - $129.52 $3 Million - $3.39 Million
26,210 Added 1.1%
2,409,521 $286 Million
Q3 2024

Nov 12, 2024
SELL
$105.53 - $127.32 $924,231 - $1.12 Million
-8,758 Reduced 0.37%
2,383,311 $289 Million
Q2 2024

Aug 12, 2024
BUY
$107.35 - $121.31 $1.52 Million - $1.72 Million
14,195 Added 0.6%
2,392,069 $280 Million
Q1 2024

May 08, 2024
BUY
$101.84 - $117.4 $3.18 Million - $3.67 Million
31,262 Added 1.33%
2,377,874 $279 Million
Q4 2023

Feb 06, 2024
BUY
$88.61 - $105.21 $6.44 Million - $7.65 Million
72,696 Added 3.2%
2,346,612 $243 Million
Q3 2023

Nov 08, 2023
BUY
$88.66 - $99.14 $3.39 Million - $3.79 Million
38,229 Added 1.71%
2,273,916 $216 Million
Q2 2023

Aug 09, 2023
BUY
$78.04 - $88.22 $1.99 Million - $2.25 Million
25,547 Added 1.16%
2,235,687 $197 Million
Q1 2023

May 11, 2023
SELL
$77.23 - $104.94 $448 Million - $608 Million
-5,795,026 Reduced 72.39%
2,210,140 $183 Million
Q4 2022

Feb 13, 2023
BUY
$89.19 - $110.21 $62.5 Million - $77.2 Million
700,449 Added 9.59%
8,005,166 $796 Million
Q3 2022

Nov 14, 2022
BUY
$21.01 - $99.99 $12 Million - $56.9 Million
568,801 Added 8.44%
7,304,717 $627 Million
Q2 2022

Aug 15, 2022
BUY
$91.33 - $121.06 $34.9 Million - $46.2 Million
382,029 Added 6.01%
6,735,916 $644 Million
Q1 2022

May 13, 2022
BUY
$102.05 - $121.38 $36.4 Million - $43.3 Million
356,957 Added 5.95%
6,353,887 $751 Million
Q4 2021

Feb 11, 2022
BUY
$100.05 - $114.0 $10.2 Million - $11.6 Million
101,760 Added 1.73%
5,996,930 $649 Million
Q3 2021

Nov 16, 2021
BUY
$95.71 - $108.01 $39.6 Million - $44.7 Million
413,396 Added 7.54%
5,895,170 $620 Million
Q2 2021

Aug 16, 2021
BUY
$92.71 - $108.51 $51 Million - $59.7 Million
550,103 Added 11.15%
5,481,774 $562 Million
Q1 2021

May 17, 2021
SELL
$76.4 - $93.87 $25.4 Million - $31.2 Million
-332,798 Reduced 6.32%
4,931,671 $449 Million
Q4 2020

Feb 16, 2021
BUY
$61.67 - $81.29 $9.01 Million - $11.9 Million
146,092 Added 2.85%
5,264,469 $411 Million
Q3 2020

Nov 13, 2020
BUY
$58.03 - $70.74 $20.4 Million - $24.9 Million
352,374 Added 7.39%
5,118,377 $325 Million
Q2 2020

Aug 14, 2020
BUY
$46.09 - $74.73 $56.2 Million - $91.2 Million
1,220,409 Added 34.42%
4,766,003 $290 Million
Q1 2020

May 15, 2020
BUY
$39.22 - $97.1 $8.44 Million - $20.9 Million
215,086 Added 6.46%
3,545,594 $185 Million
Q4 2019

Feb 07, 2020
BUY
$84.95 - $95.27 $5.58 Million - $6.26 Million
65,732 Added 2.01%
3,330,508 $312 Million
Q3 2019

Nov 08, 2019
BUY
$78.29 - $103.27 $5.82 Million - $7.68 Million
74,399 Added 2.33%
3,264,776 $294 Million
Q2 2019

Aug 09, 2019
BUY
$92.38 - $105.71 $9.61 Million - $11 Million
104,015 Added 3.37%
3,190,377 $322 Million
Q1 2019

May 14, 2019
BUY
$81.27 - $97.25 $10.5 Million - $12.6 Million
129,130 Added 4.37%
3,086,362 $284 Million
Q4 2018

Feb 14, 2019
BUY
$76.83 - $105.99 $5.25 Million - $7.25 Million
68,384 Added 2.37%
2,957,232 $241 Million
Q3 2018

Nov 13, 2018
BUY
$93.99 - $104.68 $6.99 Million - $7.78 Million
74,359 Added 2.64%
2,888,848 $293 Million
Q2 2018

Aug 08, 2018
BUY
$93.22 - $107.62 $5.77 Million - $6.66 Million
61,889 Added 2.25%
2,814,489 $263 Million
Q1 2018

May 07, 2018
BUY
$100.64 - $126.02 $120 Million - $150 Million
1,191,068 Added 76.28%
2,752,600 $285 Million
Q4 2017

Jan 17, 2018
BUY
$107.28 - $117.15 $8.76 Million - $9.56 Million
81,628 Added 5.52%
1,561,532 $180 Million
Q3 2017

Nov 13, 2017
BUY
$98.65 - $115.23 $146 Million - $171 Million
1,479,904
1,479,904 $157 Million

Others Institutions Holding PRU

# of Institutions
1,545
Shares Held
211M
Call Options Held
4.22M
Put Options Held
5.63M
View Full List

About PRUDENTIAL FINANCIAL INC

PRU Quotes by TradingView
  • Ticker PRU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 372,000,000
  • Market Cap $41B
  • 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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