Nuveen Asset Management, LLC Prudential Financial Inc Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,731,085 shares of PRU stock, worth $206 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,731,085
Previous 1,725,954 0.3%
Holding current value
$206 Million
Previous $202 Million 3.64%
% of portfolio
0.06%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$105.53 - $127.32 $541,474 - $653,278
5,131 Added 0.3%
1,731,085 $210 Million
Q2 2024

Aug 09, 2024
BUY
$107.35 - $121.31 $2.16 Million - $2.44 Million
20,091 Added 1.18%
1,725,954 $202 Million
Q1 2024

May 13, 2024
BUY
$101.84 - $117.4 $9.51 Million - $11 Million
93,426 Added 5.79%
1,705,863 $200 Million
Q4 2023

Feb 14, 2024
SELL
$88.61 - $105.21 $22,861 - $27,144
-258 Reduced 0.02%
1,612,437 $167 Million
Q3 2023

Nov 14, 2023
SELL
$88.66 - $99.14 $15.5 Million - $17.3 Million
-174,570 Reduced 9.77%
1,612,695 $153 Million
Q2 2023

Aug 14, 2023
SELL
$78.04 - $88.22 $2.89 Million - $3.26 Million
-36,980 Reduced 2.03%
1,787,265 $158 Million
Q1 2023

May 15, 2023
SELL
$77.23 - $104.94 $2.07 Million - $2.82 Million
-26,847 Reduced 1.45%
1,824,245 $151 Million
Q4 2022

Feb 14, 2023
SELL
$89.19 - $110.21 $20.9 Million - $25.9 Million
-234,604 Reduced 11.25%
1,851,092 $184 Million
Q3 2022

Nov 14, 2022
BUY
$21.01 - $99.99 $2.91 Million - $13.8 Million
138,286 Added 7.1%
2,085,696 $179 Million
Q2 2022

Aug 15, 2022
SELL
$91.33 - $121.06 $100 Million - $133 Million
-1,098,751 Reduced 36.07%
1,947,410 $186 Million
Q1 2022

May 16, 2022
BUY
$102.05 - $121.38 $5.71 Million - $6.79 Million
55,929 Added 1.87%
3,046,161 $354 Million
Q4 2021

Feb 14, 2022
SELL
$100.05 - $114.0 $8.14 Million - $9.27 Million
-81,314 Reduced 2.65%
2,990,232 $324 Million
Q3 2021

Nov 12, 2021
SELL
$95.71 - $108.01 $167 Million - $189 Million
-1,749,567 Reduced 36.29%
3,071,546 $323 Million
Q2 2021

Aug 16, 2021
BUY
$92.71 - $108.51 $9.22 Million - $10.8 Million
99,439 Added 2.11%
4,821,113 $494 Million
Q1 2021

May 17, 2021
BUY
$76.4 - $93.87 $5.3 Million - $6.51 Million
69,392 Added 1.49%
4,721,674 $430 Million
Q4 2020

May 17, 2021
BUY
$61.67 - $81.29 $31.5 Million - $41.6 Million
511,402 Added 12.35%
4,652,282 $363 Million
Q4 2020

Feb 16, 2021
BUY
$61.67 - $81.29 $62.2 Million - $82 Million
1,008,473 Added 32.19%
4,140,880 $323 Million
Q3 2020

Nov 16, 2020
BUY
$58.03 - $70.74 $786,074 - $958,244
13,546 Added 0.43%
3,132,407 $199 Million
Q2 2020

Aug 14, 2020
BUY
$46.09 - $74.73 $2.59 Million - $4.19 Million
56,113 Added 1.83%
3,118,861 $190 Million
Q1 2020

May 14, 2020
SELL
$39.22 - $97.1 $5.28 Million - $13.1 Million
-134,648 Reduced 4.21%
3,062,748 $160 Million
Q4 2019

Feb 14, 2020
BUY
$84.95 - $95.27 $8.4 Million - $9.43 Million
98,930 Added 3.19%
3,197,396 $300 Million
Q3 2019

Nov 14, 2019
SELL
$78.29 - $103.27 $13.3 Million - $17.5 Million
-169,612 Reduced 5.19%
3,098,466 $279 Million
Q2 2019

Aug 15, 2019
BUY
$92.38 - $105.71 $300 Million - $343 Million
3,246,108 Added 14775.18%
3,268,078 $330 Million
Q1 2019

May 14, 2019
SELL
$81.27 - $97.25 $15.3 Million - $18.3 Million
-187,929 Reduced 89.53%
21,970 $2.02 Million
Q4 2018

Feb 14, 2019
SELL
$76.83 - $105.99 $6.79 Million - $9.36 Million
-88,348 Reduced 29.62%
209,899 $17.1 Million
Q3 2018

Nov 13, 2018
SELL
$93.99 - $104.68 $6.84 Million - $7.62 Million
-72,802 Reduced 19.62%
298,247 $30.2 Million
Q2 2018

Aug 14, 2018
SELL
$93.22 - $107.62 $651,794 - $752,479
-6,992 Reduced 1.85%
371,049 $34.7 Million
Q1 2018

May 14, 2018
SELL
$100.64 - $126.02 $6.07 Million - $7.6 Million
-60,317 Reduced 13.76%
378,041 $39.1 Million
Q4 2017

Feb 14, 2018
BUY
$107.28 - $117.15 $44.8 Million - $48.9 Million
417,166 Added 1968.51%
438,358 $0
Q3 2017

Nov 14, 2017
BUY
$98.65 - $115.23 $2.09 Million - $2.44 Million
21,192
21,192 $2.25 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

PRU Quotes by TradingView
  • 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...
More about PRU
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