Dean Investment Associates, LLC Prudential Financial Inc Transaction History

Dean Investment Associates, LLC

  • $701 Million
  • Q2 2024

A detailed history of Dean Investment Associates, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Dean Investment Associates, LLC holds 47,546 shares of PRU stock, worth $5.97 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
47,546
Previous 48,797 2.56%
Holding current value
$5.97 Million
Previous $5.73 Million 2.74%
% of portfolio
0.79%
Previous 0.79%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$107.35 - $121.31 $134,294 - $151,758
-1,251 Reduced 2.56%
47,546 $5.57 Million
Q1 2024

May 14, 2024
SELL
$101.84 - $117.4 $56,419 - $65,039
-554 Reduced 1.12%
48,797 $5.73 Million
Q4 2023

Feb 09, 2024
SELL
$88.61 - $105.21 $103,496 - $122,885
-1,168 Reduced 2.31%
49,351 $5.12 Million
Q3 2023

Nov 13, 2023
SELL
$88.66 - $99.14 $24,292 - $27,164
-274 Reduced 0.54%
50,519 $4.79 Million
Q2 2023

Aug 07, 2023
BUY
$78.04 - $88.22 $8,584 - $9,704
110 Added 0.22%
50,793 $4.48 Million
Q1 2023

May 15, 2023
BUY
$77.23 - $104.94 $582,700 - $791,772
7,545 Added 17.49%
50,683 $4.19 Million
Q4 2022

Feb 13, 2023
BUY
$89.19 - $110.21 $750,623 - $927,527
8,416 Added 24.24%
43,138 $4.29 Million
Q3 2022

Nov 09, 2022
BUY
$21.01 - $99.99 $15,127 - $71,992
720 Added 2.12%
34,722 $2.98 Million
Q2 2022

Aug 18, 2022
BUY
$91.33 - $121.06 $18,174 - $24,090
199 Added 0.59%
34,002 $3.25 Million
Q1 2022

May 11, 2022
SELL
$102.05 - $121.38 $355,134 - $422,402
-3,480 Reduced 9.33%
33,803 $4 Million
Q4 2021

Feb 10, 2022
BUY
$100.05 - $114.0 $7,003 - $7,980
70 Added 0.19%
37,283 $4.04 Million
Q3 2021

Nov 12, 2021
BUY
$95.71 - $108.01 $79,152 - $89,324
827 Added 2.27%
37,213 $3.92 Million
Q2 2021

Aug 11, 2021
BUY
$92.71 - $108.51 $66,658 - $78,018
719 Added 2.02%
36,386 $3.73 Million
Q1 2021

May 04, 2021
BUY
$76.4 - $93.87 $510,810 - $627,614
6,686 Added 23.07%
35,667 $3.25 Million
Q4 2020

Feb 12, 2021
SELL
$61.67 - $81.29 $129,075 - $170,139
-2,093 Reduced 6.74%
28,981 $2.26 Million
Q3 2020

Nov 06, 2020
SELL
$58.03 - $70.74 $24,024 - $29,286
-414 Reduced 1.31%
31,074 $1.97 Million
Q2 2020

Aug 14, 2020
BUY
$46.09 - $74.73 $70,563 - $114,411
1,531 Added 5.11%
31,488 $1.92 Million
Q1 2020

May 14, 2020
SELL
$39.22 - $97.1 $14,432 - $35,732
-368 Reduced 1.21%
29,957 $1.56 Million
Q4 2019

Feb 12, 2020
SELL
$84.95 - $95.27 $31,091 - $34,868
-366 Reduced 1.19%
30,325 $2.84 Million
Q3 2019

Nov 12, 2019
BUY
$78.29 - $103.27 $439,911 - $580,274
5,619 Added 22.41%
30,691 $2.76 Million
Q2 2019

Aug 14, 2019
BUY
$92.38 - $105.71 $70,670 - $80,868
765 Added 3.15%
25,072 $2.53 Million
Q1 2019

May 08, 2019
BUY
$81.27 - $97.25 $748,577 - $895,769
9,211 Added 61.02%
24,307 $2.23 Million
Q4 2018

Feb 06, 2019
BUY
$76.83 - $105.99 $148,666 - $205,090
1,935 Added 14.7%
15,096 $1.23 Million
Q3 2018

Nov 14, 2018
SELL
$93.99 - $104.68 $319,566 - $355,912
-3,400 Reduced 20.53%
13,161 $1.33 Million
Q2 2018

Aug 08, 2018
SELL
$93.22 - $107.62 $45,118 - $52,088
-484 Reduced 2.84%
16,561 $1.55 Million
Q1 2018

May 09, 2018
BUY
$100.64 - $126.02 $425,204 - $532,434
4,225 Added 32.96%
17,045 $1.77 Million
Q4 2017

Feb 05, 2018
BUY
$107.28 - $117.15 $38,942 - $42,525
363 Added 2.91%
12,820 $1.47 Million
Q3 2017

Nov 15, 2017
BUY
$98.65 - $115.23 $1.23 Million - $1.44 Million
12,457
12,457 $1.32 Million

Others Institutions Holding PRU

# of Institutions
1,451
Shares Held
206M
Call Options Held
3.7M
Put Options Held
4.43M
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 $46.7B
  • 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
Track This Portfolio

Track Dean Investment Associates, LLC Portfolio

Follow Dean Investment Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dean Investment Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dean Investment Associates, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email