O'Shaughnessy Asset Management, LLC Prudential Financial Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 125,040 shares of PRU stock, worth $14.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

125,040

Previous 113,713 9.96%

Holding current value

$14.3 Million

Previous $13.3 Million 13.62%

% of portfolio

0.14%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $127.32 $1.2 Million - $1.44 Million	11,327 Added 9.96%	125,040 $15.1 Million
Q2 2024 Aug 14, 2024	BUY	$107.35 - $121.31 $2.36 Million - $2.67 Million	22,013 Added 24.01%	113,713 $13.3 Million
Q1 2024 May 13, 2024	BUY	$101.84 - $117.4 $4.75 Million - $5.48 Million	46,649 Added 103.55%	91,700 $10.8 Million
Q4 2023 Feb 09, 2024	BUY	$88.61 - $105.21 $1.98 Million - $2.36 Million	22,384 Added 98.75%	45,051 $4.67 Million
Q3 2023 Nov 13, 2023	BUY	$88.66 - $99.14 $895,643 - $1 Million	10,102 Added 80.4%	22,667 $2.15 Million
Q2 2023 Aug 11, 2023	SELL	$78.04 - $88.22 $3.37 Million - $3.81 Million	-43,240 Reduced 77.48%	12,565 $1.11 Million
Q1 2023 May 12, 2023	SELL	$77.23 - $104.94 $11.3 Million - $15.4 Million	-146,342 Reduced 72.39%	55,805 $4.62 Million
Q4 2022 Feb 10, 2023	SELL	$89.19 - $110.21 $5.05 Million - $6.24 Million	-56,588 Reduced 21.87%	202,147 $20.1 Million
Q3 2022 Nov 14, 2022	SELL	$21.01 - $99.99 $929,797 - $4.43 Million	-44,255 Reduced 14.61%	258,735 $22.2 Million
Q2 2022 Aug 11, 2022	BUY	$91.33 - $121.06 $2.39 Million - $3.17 Million	26,162 Added 9.45%	302,990 $29 Million
Q1 2022 May 13, 2022	BUY	$102.05 - $121.38 $9.07 Million - $10.8 Million	88,846 Added 47.26%	276,828 $32.7 Million
Q4 2021 Feb 11, 2022	BUY	$100.05 - $114.0 $2.63 Million - $3 Million	26,316 Added 16.28%	187,982 $20.3 Million
Q3 2021 Nov 10, 2021	BUY	$95.71 - $108.01 $1.29 Million - $1.46 Million	13,518 Added 9.12%	161,666 $17 Million
Q2 2021 Aug 09, 2021	BUY	$92.71 - $108.51 $128,588 - $150,503	1,387 Added 0.95%	148,148 $15.2 Million
Q1 2021 May 14, 2021	SELL	$76.4 - $93.87 $564,214 - $693,229	-7,385 Reduced 4.79%	146,761 $13.4 Million
Q4 2020 Feb 11, 2021	SELL	$61.67 - $81.29 $1.74 Million - $2.3 Million	-28,289 Reduced 15.51%	154,146 $12 Million
Q3 2020 Nov 12, 2020	BUY	$58.03 - $70.74 $9.2 Million - $11.2 Million	158,555 Added 663.97%	182,435 $11.6 Million
Q2 2020 Aug 13, 2020	BUY	$46.09 - $74.73 $657,658 - $1.07 Million	14,269 Added 148.47%	23,880 $1.45 Million
Q1 2020 May 13, 2020	SELL	$39.22 - $97.1 $204,414 - $506,085	-5,212 Reduced 35.16%	9,611 $501,000
Q4 2019 Feb 12, 2020	SELL	$84.95 - $95.27 $939,037 - $1.05 Million	-11,054 Reduced 42.72%	14,823 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$78.29 - $103.27 $1.09 Million - $1.44 Million	-13,919 Reduced 34.98%	25,877 $2.33 Million
Q2 2019 Aug 07, 2019	SELL	$92.38 - $105.71 $505,041 - $577,916	-5,467 Reduced 12.08%	39,796 $4.02 Million
Q1 2019 May 10, 2019	SELL	$81.27 - $97.25 $1.31 Million - $1.57 Million	-16,162 Reduced 26.31%	45,263 $0
Q4 2018 Feb 12, 2019	BUY	$76.83 - $105.99 $1.14 Million - $1.58 Million	14,861 Added 31.92%	61,425 $5.01 Million
Q3 2018 Nov 06, 2018	BUY	$93.99 - $104.68 $1.96 Million - $2.19 Million	20,904 Added 81.47%	46,564 $4.72 Million
Q2 2018 Aug 10, 2018	SELL	$93.22 - $107.62 $1.46 Million - $1.68 Million	-15,619 Reduced 37.84%	25,660 $2.4 Million
Q1 2018 May 08, 2018	SELL	$100.64 - $126.02 $2.74 Million - $3.43 Million	-27,245 Reduced 39.76%	41,279 $4.27 Million
Q4 2017 Feb 13, 2018	SELL	$107.28 - $117.15 $262,728 - $286,900	-2,449 Reduced 3.45%	68,524 $7.88 Million
Q3 2017 Nov 13, 2017	SELL	$98.65 - $115.23 $734,449 - $857,887	-7,445 Reduced 9.49%	70,973 $7.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	78,418	78,418 $8.48 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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O'Shaughnessy Asset Management, LLC Prudential Financial Inc Transaction History