Jeremy Grantham Prudential Financial Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Prudential Financial Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 3,291 shares of PRU stock, worth $376,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,291

Holding current value

$376,918

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.53 - $127.32 $347,299 - $419,010	3,291 New	3,291 $398,000
Q2 2023 Aug 14, 2023	SELL	$78.04 - $88.22 $8.8 Million - $9.94 Million	-112,722 Reduced 89.9%	12,670 $1.12 Million
Q1 2023 May 12, 2023	SELL	$77.23 - $104.94 $26.2 Million - $35.6 Million	-339,600 Reduced 73.03%	125,392 $10.4 Million
Q4 2022 Feb 13, 2023	BUY	$89.19 - $110.21 $12.1 Million - $15 Million	135,892 Added 41.29%	464,992 $46.2 Million
Q3 2022 Nov 10, 2022	BUY	$21.01 - $99.99 $466,422 - $2.22 Million	22,200 Added 7.23%	329,100 $28.2 Million
Q2 2022 Aug 12, 2022	BUY	$91.33 - $121.06 $3.07 Million - $4.07 Million	33,600 Added 12.29%	306,900 $29.4 Million
Q1 2022 May 13, 2022	BUY	$102.05 - $121.38 $10,205 - $12,138	100 Added 0.04%	273,300 $32.3 Million
Q4 2021 Feb 11, 2022	SELL	$100.05 - $114.0 $4.39 Million - $5 Million	-43,900 Reduced 13.84%	273,200 $29.6 Million
Q3 2021 Nov 12, 2021	BUY	$95.71 - $108.01 $1.1 Million - $1.24 Million	11,500 Added 3.76%	317,100 $33.4 Million
Q2 2021 Aug 12, 2021	BUY	$92.71 - $108.51 $1.91 Million - $2.24 Million	20,600 Added 7.23%	305,600 $31.3 Million
Q1 2021 May 13, 2021	BUY	$76.4 - $93.87 $2.84 Million - $3.49 Million	37,200 Added 15.01%	285,000 $26 Million
Q4 2020 Feb 12, 2021	BUY	$61.67 - $81.29 $15.3 Million - $20.1 Million	247,800 New	247,800 $19.3 Million
Q3 2018 Nov 14, 2018	SELL	$93.99 - $104.68 $366,561 - $408,252	-3,900 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$93.22 - $107.62 $9.43 Million - $10.9 Million	-101,200 Reduced 96.29%	3,900 $365,000
Q1 2018 May 15, 2018	SELL	$100.64 - $126.02 $251,600 - $315,050	-2,500 Reduced 2.32%	105,100 $10.9 Million
Q4 2017 Feb 14, 2018	SELL	$107.28 - $117.15 $4.98 Million - $5.44 Million	-46,400 Reduced 30.13%	107,600 $12.4 Million
Q3 2017 Nov 14, 2017	SELL	$98.65 - $115.23 $2.56 Million - $2.98 Million	-25,900 Reduced 14.4%	154,000 $16.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	179,900	179,900 $19.5 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...

More about PRU

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