Kempen Capital Management N.V. Prudential Financial Inc Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

A detailed history of Kempen Capital Management N.V. transactions in Prudential Financial Inc stock. As of the latest transaction made, Kempen Capital Management N.V. holds 235,960 shares of PRU stock, worth $28.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

235,960

Previous 229,526 2.8%

Holding current value

$28.1 Million

Previous $26.9 Million 6.22%

% of portfolio

0.3%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $127.32 $678,980 - $819,176	6,434 Added 2.8%	235,960 $28.6 Million
Q2 2024 Jul 24, 2024	SELL	$107.35 - $121.31 $914,729 - $1.03 Million	-8,521 Reduced 3.58%	229,526 $26.9 Million
Q1 2024 May 14, 2024	SELL	$101.84 - $117.4 $234,232 - $270,020	-2,300 Reduced 0.96%	238,047 $27.9 Million
Q4 2023 Feb 14, 2024	SELL	$88.61 - $105.21 $2.93 Million - $3.48 Million	-33,084 Reduced 12.1%	240,347 $24.9 Million
Q3 2023 Nov 14, 2023	SELL	$88.66 - $99.14 $1.5 Million - $1.68 Million	-16,939 Reduced 5.83%	273,431 $25.9 Million
Q2 2023 Aug 14, 2023	BUY	$78.04 - $88.22 $4.19 Million - $4.74 Million	53,734 Added 22.71%	290,370 $25.6 Million
Q1 2023 May 12, 2023	BUY	$77.23 - $104.94 $389,084 - $528,687	5,038 Added 2.18%	236,636 $19.6 Million
Q3 2022 Nov 14, 2022	SELL	$21.01 - $99.99 $294,203 - $1.4 Million	-14,003 Reduced 5.7%	231,598 $19.9 Million
Q2 2022 Aug 15, 2022	BUY	$91.33 - $121.06 $219,648 - $291,149	2,405 Added 0.99%	245,601 $23.5 Million
Q1 2022 May 13, 2022	SELL	$102.05 - $121.38 $401,260 - $477,266	-3,932 Reduced 1.59%	243,196 $28.7 Million
Q4 2021 Feb 11, 2022	BUY	$100.05 - $114.0 $2.24 Million - $2.55 Million	22,353 Added 9.94%	247,128 $26.7 Million
Q3 2021 Nov 15, 2021	SELL	$95.71 - $108.01 $1.48 Million - $1.67 Million	-15,417 Reduced 6.42%	224,775 $23.6 Million
Q2 2021 Aug 13, 2021	SELL	$92.71 - $108.51 $1.38 Million - $1.61 Million	-14,883 Reduced 5.83%	240,192 $24.6 Million
Q1 2021 May 14, 2021	SELL	$76.4 - $93.87 $337,229 - $414,342	-4,414 Reduced 1.7%	255,075 $23.2 Million
Q4 2020 Feb 12, 2021	BUY	$61.67 - $81.29 $6.21 Million - $8.19 Million	100,728 Added 63.45%	259,489 $20.3 Million
Q3 2020 Nov 10, 2020	BUY	$58.03 - $70.74 $160,162 - $195,242	2,760 Added 1.77%	158,761 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$46.09 - $74.73 $6.02 Million - $9.77 Million	-130,720 Reduced 45.59%	156,001 $9.5 Million
Q1 2020 May 15, 2020	BUY	$39.22 - $97.1 $1.55 Million - $3.84 Million	39,590 Added 16.02%	286,721 $15 Million
Q4 2019 Feb 14, 2020	SELL	$84.95 - $95.27 $1.18 Million - $1.32 Million	-13,876 Reduced 5.32%	247,131 $23.2 Million
Q3 2019 Nov 14, 2019	BUY	$78.29 - $103.27 $2.93 Million - $3.87 Million	37,474 Added 16.76%	261,007 $23.5 Million
Q2 2019 Aug 14, 2019	SELL	$92.38 - $105.71 $59,585 - $68,182	-645 Reduced 0.29%	223,533 $22.6 Million
Q1 2019 May 15, 2019	BUY	$81.27 - $97.25 $634,556 - $759,328	7,808 Added 3.61%	224,178 $20.6 Million
Q4 2018 Feb 14, 2019	BUY	$76.83 - $105.99 $683,018 - $942,251	8,890 Added 4.28%	216,370 $17.6 Million
Q3 2018 Nov 14, 2018	SELL	$93.99 - $104.68 $3.52 Million - $3.92 Million	-37,462 Reduced 15.29%	207,480 $21 Million
Q2 2018 Aug 14, 2018	BUY	$93.22 - $107.62 $20.6 Million - $23.8 Million	220,946 Added 920.76%	244,942 $22.9 Million
Q1 2018 May 15, 2018	SELL	$100.64 - $126.02 $43,677 - $54,692	-434 Reduced 1.78%	23,996 $2.49 Million
Q4 2017 Feb 14, 2018	BUY	$107.28 - $117.15 $507,541 - $554,236	4,731 Added 24.02%	24,430 $2.81 Million
Q3 2017 Nov 14, 2017	BUY	$98.65 - $115.23 $1.94 Million - $2.27 Million	19,699	19,699 $2.09 Million

Others Institutions Holding PRU

# of Institutions

1,456

Shares Held

204M

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 $44.4B
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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Kempen Capital Management N.V. Prudential Financial Inc Transaction History