Dupont Capital Management Corp Prudential Financial Inc Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$89.19 - $110.21 $24,348 - $30,087	273 Added 63.19%	705 $0
Q3 2022 Oct 31, 2022	SELL	$21.01 - $99.99 $12,521 - $59,594	-596 Reduced 57.98%	432 $37,000
Q2 2022 Jul 26, 2022	SELL	$91.33 - $121.06 $15,069 - $19,974	-165 Reduced 13.83%	1,028 $98,000
Q1 2022 Apr 27, 2022	BUY	$102.05 - $121.38 $34,288 - $40,783	336 Added 39.21%	1,193 $141,000
Q4 2021 Jan 31, 2022	SELL	$100.05 - $114.0 $113,956 - $129,846	-1,139 Reduced 57.06%	857 $93,000
Q3 2021 Nov 03, 2021	SELL	$95.71 - $108.01 $403,321 - $455,154	-4,214 Reduced 67.86%	1,996 $210,000
Q2 2021 Jul 30, 2021	SELL	$92.71 - $108.51 $5,006 - $5,859	-54 Reduced 0.86%	6,210 $636,000
Q1 2021 Apr 29, 2021	SELL	$76.4 - $93.87 $13,064 - $16,051	-171 Reduced 2.66%	6,264 $571,000
Q4 2020 Jan 28, 2021	SELL	$61.67 - $81.29 $244,459 - $322,233	-3,964 Reduced 38.12%	6,435 $502,000
Q3 2020 Oct 29, 2020	SELL	$58.03 - $70.74 $960,396 - $1.17 Million	-16,550 Reduced 61.41%	10,399 $661,000
Q2 2020 Jul 24, 2020	SELL	$46.09 - $74.73 $1.07 Million - $1.74 Million	-23,253 Reduced 46.32%	26,949 $1.64 Million
Q1 2020 Apr 29, 2020	BUY	$39.22 - $97.1 $268,500 - $664,746	6,846 Added 15.79%	50,202 $2.62 Million
Q4 2019 Jan 27, 2020	SELL	$84.95 - $95.27 $209,656 - $235,126	-2,468 Reduced 5.39%	43,356 $4.06 Million
Q3 2019 Oct 28, 2019	SELL	$78.29 - $103.27 $4.38 Million - $5.78 Million	-55,996 Reduced 55.0%	45,824 $4.12 Million
Q2 2019 Jul 30, 2019	SELL	$92.38 - $105.71 $2.02 Million - $2.31 Million	-21,888 Reduced 17.69%	101,820 $10.3 Million
Q1 2019 Apr 30, 2019	SELL	$81.27 - $97.25 $1.33 Million - $1.59 Million	-16,334 Reduced 11.66%	123,708 $11.4 Million
Q4 2018 Feb 01, 2019	BUY	$76.83 - $105.99 $1.07 Million - $1.47 Million	13,899 Added 11.02%	140,042 $11.4 Million
Q3 2018 Nov 05, 2018	SELL	$93.99 - $104.68 $507,264 - $564,957	-5,397 Reduced 4.1%	126,143 $12.8 Million
Q2 2018 Jul 30, 2018	BUY	$93.22 - $107.62 $7.16 Million - $8.27 Million	76,829 Added 140.43%	131,540 $12.3 Million
Q1 2018 May 02, 2018	BUY	$100.64 - $126.02 $326,476 - $408,808	3,244 Added 6.3%	54,711 $5.67 Million
Q4 2017 Jan 31, 2018	BUY	$107.28 - $117.15 $1.42 Million - $1.55 Million	13,205 Added 34.51%	51,467 $5.92 Million
Q3 2017 Oct 31, 2017	BUY	$98.65 - $115.23 $3.77 Million - $4.41 Million	38,262	38,262 $4.07 Million

Others Institutions Holding PRU

# of Institutions

1,482

Shares Held

204M

Call Options Held

4.36M

Put Options Held

5.44M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $42B
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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