Oregon Public Employees Retirement Fund Prudential Financial Inc Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Prudential Financial Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 30,563 shares of PRU stock, worth $3.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
30,563
Previous 30,853 0.94%
Holding current value
$3.5 Million
Previous $3.62 Million 2.35%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Oct 28, 2024
SELL
$105.53 - $127.32 $30,603 - $36,922
-290 Reduced 0.94%
30,563 $3.7 Million
Q1 2024

May 02, 2024
SELL
$101.84 - $117.4 $2.15 Million - $2.48 Million
-21,089 Reduced 40.6%
30,853 $3.62 Million
Q4 2023

Feb 12, 2024
SELL
$88.61 - $105.21 $1.94 Million - $2.3 Million
-21,906 Reduced 29.66%
51,942 $5.39 Million
Q3 2023

Oct 26, 2023
SELL
$88.66 - $99.14 $1.65 Million - $1.85 Million
-18,656 Reduced 20.17%
73,848 $7.01 Million
Q2 2023

Jul 26, 2023
BUY
$78.04 - $88.22 $647,107 - $731,520
8,292 Added 9.85%
92,504 $8.16 Million
Q1 2023

May 04, 2023
SELL
$77.23 - $104.94 $267,601 - $363,617
-3,465 Reduced 3.95%
84,212 $6.97 Million
Q4 2022

Jan 26, 2023
SELL
$89.19 - $110.21 $279,610 - $345,508
-3,135 Reduced 3.45%
87,677 $0
Q3 2022

Nov 01, 2022
SELL
$21.01 - $99.99 $80,090 - $381,161
-3,812 Reduced 4.03%
90,812 $7.79 Million
Q2 2022

Jul 25, 2022
SELL
$91.33 - $121.06 $1.18 Million - $1.56 Million
-12,881 Reduced 11.98%
94,624 $9.05 Million
Q1 2022

Apr 21, 2022
SELL
$102.05 - $121.38 $1.17 Million - $1.39 Million
-11,420 Reduced 9.6%
107,505 $12.7 Million
Q4 2021

Feb 01, 2022
SELL
$100.05 - $114.0 $1.9 Million - $2.17 Million
-19,000 Reduced 13.78%
118,925 $12.9 Million
Q3 2021

Oct 19, 2021
BUY
$95.71 - $108.01 $545,355 - $615,440
5,698 Added 4.31%
137,925 $14.5 Million
Q2 2021

Jul 23, 2021
SELL
$92.71 - $108.51 $881,950 - $1.03 Million
-9,513 Reduced 6.71%
132,227 $13.5 Million
Q1 2021

Apr 20, 2021
SELL
$76.4 - $93.87 $105,737 - $129,916
-1,384 Reduced 0.97%
141,740 $12.9 Million
Q4 2020

Feb 09, 2021
SELL
$61.67 - $81.29 $1.97 Million - $2.6 Million
-32,004 Reduced 18.27%
143,124 $11.2 Million
Q3 2020

Nov 03, 2020
SELL
$58.03 - $70.74 $661,542 - $806,435
-11,400 Reduced 6.11%
175,128 $11.1 Million
Q2 2020

Jul 21, 2020
BUY
$46.09 - $74.73 $3.1 Million - $5.02 Million
67,237 Added 56.36%
186,528 $11.4 Million
Q1 2020

Apr 20, 2020
SELL
$39.22 - $97.1 $296,267 - $733,493
-7,554 Reduced 5.96%
119,291 $6.22 Million
Q4 2019

Feb 05, 2020
BUY
$84.95 - $95.27 $353,307 - $396,227
4,159 Added 3.39%
126,845 $11.9 Million
Q3 2019

Nov 07, 2019
SELL
$78.29 - $103.27 $165,113 - $217,796
-2,109 Reduced 1.69%
122,686 $11 Million
Q2 2019

Jul 16, 2019
SELL
$92.38 - $105.71 $2.2 Million - $2.52 Million
-23,834 Reduced 16.04%
124,795 $12.6 Million
Q1 2019

May 07, 2019
BUY
$81.27 - $97.25 $187,489 - $224,355
2,307 Added 1.58%
148,629 $13.7 Million
Q4 2018

Feb 07, 2019
SELL
$76.83 - $105.99 $906 Million - $1.25 Billion
-11,786,237 Reduced 98.77%
146,322 $11.9 Million
Q4 2018

Feb 05, 2019
BUY
$76.83 - $105.99 $906 Million - $1.25 Billion
11,790,464 Added 8297.59%
11,932,559 $146,000
Q3 2018

Oct 30, 2018
BUY
$93.99 - $104.68 $90,136 - $100,388
959 Added 0.68%
142,095 $14.4 Million
Q2 2018

Aug 13, 2018
BUY
$93.22 - $107.62 $2.87 Million - $3.31 Million
30,756 Added 27.86%
141,136 $13.2 Million
Q1 2018

Apr 12, 2018
BUY
$100.64 - $126.02 $37,538 - $47,005
373 Added 0.34%
110,380 $11.4 Million
Q4 2017

Jan 11, 2018
SELL
$107.28 - $117.15 $6.34 Million - $6.92 Million
-59,084 Reduced 34.94%
110,007 $0
Q3 2017

Nov 02, 2017
BUY
$98.65 - $115.23 $16.7 Million - $19.5 Million
169,091
169,091 $18 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

PRU Quotes by TradingView
  • 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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