Keybank National Association Prudential Financial Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Prudential Financial Inc stock. As of the latest transaction made, Keybank National Association holds 67,693 shares of PRU stock, worth $8.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

67,693

Previous 71,629 5.49%

Holding current value

$8.06 Million

Previous $8.39 Million 2.36%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$105.53 - $127.32 $415,366 - $501,131	-3,936 Reduced 5.49%	67,693 $8.2 Million
Q2 2024 Jul 31, 2024	SELL	$107.35 - $121.31 $377,335 - $426,404	-3,515 Reduced 4.68%	71,629 $8.39 Million
Q1 2024 May 14, 2024	SELL	$101.84 - $117.4 $1.29 Million - $1.49 Million	-12,672 Reduced 14.43%	75,144 $8.82 Million
Q4 2023 Feb 13, 2024	SELL	$88.61 - $105.21 $2.28 Million - $2.71 Million	-25,747 Reduced 22.67%	87,816 $9.11 Million
Q3 2023 Nov 08, 2023	SELL	$88.66 - $99.14 $145,225 - $162,391	-1,638 Reduced 1.42%	113,563 $10.8 Million
Q2 2023 Aug 01, 2023	SELL	$78.04 - $88.22 $668,412 - $755,604	-8,565 Reduced 6.92%	115,201 $10.2 Million
Q1 2023 May 10, 2023	SELL	$77.23 - $104.94 $169,210 - $229,923	-2,191 Reduced 1.74%	123,766 $10.2 Million
Q4 2022 Jan 31, 2023	BUY	$89.19 - $110.21 $187,031 - $231,110	2,097 Added 1.69%	125,957 $12.5 Million
Q3 2022 Oct 27, 2022	SELL	$21.01 - $99.99 $76,035 - $361,863	-3,619 Reduced 2.84%	123,860 $10.6 Million
Q2 2022 Aug 08, 2022	SELL	$91.33 - $121.06 $1.46 Million - $1.93 Million	-15,975 Reduced 11.14%	127,479 $12.2 Million
Q1 2022 Apr 28, 2022	BUY	$102.05 - $121.38 $1.44 Million - $1.72 Million	14,140 Added 10.93%	143,454 $17 Million
Q4 2021 Feb 07, 2022	BUY	$100.05 - $114.0 $747,073 - $851,238	7,467 Added 6.13%	129,314 $14 Million
Q3 2021 Nov 08, 2021	BUY	$95.71 - $108.01 $223,769 - $252,527	2,338 Added 1.96%	121,847 $12.8 Million
Q2 2021 Aug 12, 2021	BUY	$92.71 - $108.51 $198,862 - $232,753	2,145 Added 1.83%	119,509 $12.2 Million
Q1 2021 May 07, 2021	SELL	$76.4 - $93.87 $288,792 - $354,828	-3,780 Reduced 3.12%	117,364 $10.7 Million
Q4 2020 Feb 09, 2021	BUY	$61.67 - $81.29 $564,588 - $744,209	9,155 Added 8.17%	121,144 $9.46 Million
Q3 2020 Oct 29, 2020	SELL	$58.03 - $70.74 $343,885 - $419,205	-5,926 Reduced 5.03%	111,989 $7.11 Million
Q2 2020 Aug 10, 2020	SELL	$46.09 - $74.73 $596,681 - $967,454	-12,946 Reduced 9.89%	117,915 $7.18 Million
Q1 2020 May 13, 2020	SELL	$39.22 - $97.1 $442,911 - $1.1 Million	-11,293 Reduced 7.94%	130,861 $6.82 Million
Q4 2019 Feb 05, 2020	SELL	$84.95 - $95.27 $91,576 - $102,701	-1,078 Reduced 0.75%	142,154 $13.3 Million
Q3 2019 Nov 04, 2019	SELL	$78.29 - $103.27 $371,564 - $490,119	-4,746 Reduced 3.21%	143,232 $12.9 Million
Q2 2019 Aug 01, 2019	BUY	$92.38 - $105.71 $1.94 Million - $2.22 Million	21,031 Added 16.57%	147,978 $14.9 Million
Q1 2019 May 08, 2019	BUY	$81.27 - $97.25 $435,851 - $521,551	5,363 Added 4.41%	126,947 $11.7 Million
Q4 2018 Jan 30, 2019	SELL	$76.83 - $105.99 $271,901 - $375,098	-3,539 Reduced 2.83%	121,584 $9.92 Million
Q3 2018 Nov 08, 2018	BUY	$93.99 - $104.68 $1.06 Million - $1.18 Million	11,272 Added 9.9%	125,123 $12.7 Million
Q2 2018 Aug 08, 2018	BUY	$93.22 - $107.62 $1.33 Million - $1.54 Million	14,308 Added 14.37%	113,851 $10.6 Million
Q1 2018 May 15, 2018	BUY	$100.64 - $126.02 $509,842 - $638,417	5,066 Added 5.36%	99,543 $10.3 Million
Q4 2017 Feb 08, 2018	SELL	$107.28 - $117.15 $461,518 - $503,979	-4,302 Reduced 4.36%	94,477 $10.9 Million
Q3 2017 Nov 02, 2017	BUY	$98.65 - $115.23 $1.25 Million - $1.46 Million	12,636 Added 14.67%	98,779 $10.5 Million
Q2 2017 May 14, 2018	BUY	N/A	4,915 Added 6.05%	86,143 $9.32 Million
Q1 2017 May 14, 2018	BUY	N/A	5,548 Added 7.33%	81,228 $8.67 Million
Q4 2016 May 14, 2018	BUY	N/A	75,680	75,680 $7.88 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 $44.3B
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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Keybank National Association Prudential Financial Inc Transaction History