Handelsbanken Fonder Ab Prudential Financial Inc Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Prudential Financial Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 59,803 shares of PRU stock, worth $6.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

59,803

Previous 61,019 1.99%

Holding current value

$6.85 Million

Previous $7.15 Million 1.27%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$105.53 - $127.32 $128,324 - $154,821	-1,216 Reduced 1.99%	59,803 $7.24 Million
Q2 2024 Aug 05, 2024	SELL	$107.35 - $121.31 $4.57 Million - $5.17 Million	-42,588 Reduced 41.11%	61,019 $7.15 Million
Q1 2024 May 13, 2024	BUY	$101.84 - $117.4 $541,279 - $623,981	5,315 Added 5.41%	103,607 $12.2 Million
Q4 2023 Feb 01, 2024	SELL	$88.61 - $105.21 $2.44 Million - $2.89 Million	-27,486 Reduced 21.85%	98,292 $10.2 Million
Q3 2023 Oct 19, 2023	SELL	$88.66 - $99.14 $158,258 - $176,964	-1,785 Reduced 1.4%	125,778 $11.9 Million
Q2 2023 Aug 02, 2023	BUY	$78.04 - $88.22 $536,915 - $606,953	6,880 Added 5.7%	127,563 $11.3 Million
Q1 2023 Apr 28, 2023	BUY	$77.23 - $104.94 $120,864 - $164,231	1,565 Added 1.31%	120,683 $9.99 Million
Q4 2022 Feb 07, 2023	BUY	$89.19 - $110.21 $314,305 - $388,380	3,524 Added 3.05%	119,118 $11.8 Million
Q3 2022 Oct 27, 2022	BUY	$21.01 - $99.99 $79,564 - $378,662	3,787 Added 3.39%	115,594 $9.92 Million
Q2 2022 Aug 03, 2022	BUY	$91.33 - $121.06 $809,823 - $1.07 Million	8,867 Added 8.61%	111,807 $10.7 Million
Q1 2022 May 11, 2022	SELL	$102.05 - $121.38 $66,230 - $78,775	-649 Reduced 0.63%	102,940 $12.2 Million
Q4 2021 Feb 08, 2022	SELL	$100.05 - $114.0 $1.62 Million - $1.85 Million	-16,222 Reduced 13.54%	103,589 $11.2 Million
Q3 2021 Nov 10, 2021	BUY	$95.71 - $108.01 $325,414 - $367,234	3,400 Added 2.92%	119,811 $12.6 Million
Q2 2021 Aug 03, 2021	BUY	$92.71 - $108.51 $1.84 Million - $2.15 Million	19,804 Added 20.5%	116,411 $11.9 Million
Q1 2021 Apr 29, 2021	BUY	$76.4 - $93.87 $45,840 - $56,322	600 Added 0.62%	96,607 $8.8 Million
Q4 2020 Feb 11, 2021	SELL	$61.67 - $81.29 $37,002 - $48,774	-600 Reduced 0.62%	96,007 $7.5 Million
Q2 2020 Aug 13, 2020	BUY	$46.09 - $74.73 $4.45 Million - $7.22 Million	96,607 New	96,607 $5.88 Million

Others Institutions Holding PRU

# of Institutions

1,456

Shares Held

203M

Call Options Held

4.34M

Put Options Held

5.42M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $42.6B
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...

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Handelsbanken Fonder Ab Prudential Financial Inc Transaction History