Rafferty Asset Management, LLC Prudential Financial Inc Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 121,034 shares of PRU stock, worth $14.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
121,034
Previous 126,261 4.14%
Holding current value
$14.4 Million
Previous $14.8 Million 0.95%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 13, 2024
SELL
$105.53 - $127.32 $551,605 - $665,501
-5,227 Reduced 4.14%
121,034 $14.7 Million
Q2 2024

Aug 13, 2024
SELL
$107.35 - $121.31 $78,472 - $88,677
-731 Reduced 0.58%
126,261 $14.8 Million
Q1 2024

May 13, 2024
SELL
$101.84 - $117.4 $98,071 - $113,056
-963 Reduced 0.75%
126,992 $14.9 Million
Q4 2023

Feb 13, 2024
BUY
$88.61 - $105.21 $545,571 - $647,777
6,157 Added 5.06%
127,955 $13.3 Million
Q3 2023

Nov 13, 2023
BUY
$88.66 - $99.14 $419,273 - $468,833
4,729 Added 4.04%
121,798 $11.6 Million
Q2 2023

Aug 11, 2023
SELL
$78.04 - $88.22 $542,378 - $613,129
-6,950 Reduced 5.6%
117,069 $10.3 Million
Q1 2023

May 11, 2023
SELL
$77.23 - $104.94 $1.36 Million - $1.85 Million
-17,656 Reduced 12.46%
124,019 $10.3 Million
Q4 2022

Feb 13, 2023
BUY
$89.19 - $110.21 $1.24 Million - $1.53 Million
13,897 Added 10.88%
141,675 $14.1 Million
Q3 2022

Nov 14, 2022
BUY
$21.01 - $99.99 $179,992 - $856,614
8,567 Added 7.19%
127,778 $11 Million
Q2 2022

Aug 12, 2022
SELL
$91.33 - $121.06 $6.51 Million - $8.63 Million
-71,291 Reduced 37.42%
119,211 $11.4 Million
Q1 2022

May 13, 2022
SELL
$102.05 - $121.38 $939,880 - $1.12 Million
-9,210 Reduced 4.61%
190,502 $22.5 Million
Q4 2021

Feb 10, 2022
BUY
$100.05 - $114.0 $1.41 Million - $1.61 Million
14,085 Added 7.59%
199,712 $21.6 Million
Q3 2021

Nov 10, 2021
SELL
$95.71 - $108.01 $4.45 Million - $5.02 Million
-46,509 Reduced 20.04%
185,627 $19.5 Million
Q2 2021

Aug 10, 2021
BUY
$92.71 - $108.51 $2.24 Million - $2.62 Million
24,126 Added 11.6%
232,136 $23.8 Million
Q1 2021

May 10, 2021
BUY
$76.4 - $93.87 $3.25 Million - $3.99 Million
42,511 Added 25.69%
208,010 $19 Million
Q4 2020

Feb 10, 2021
BUY
$61.67 - $81.29 $1.67 Million - $2.2 Million
27,107 Added 19.59%
165,499 $12.9 Million
Q3 2020

Nov 13, 2020
BUY
$58.03 - $70.74 $3.05 Million - $3.72 Million
52,529 Added 61.18%
138,392 $8.79 Million
Q2 2020

Aug 07, 2020
BUY
$46.09 - $74.73 $3.29 Million - $5.34 Million
71,443 Added 495.44%
85,863 $5.23 Million
Q1 2020

May 15, 2020
SELL
$39.22 - $97.1 $2.05 Million - $5.07 Million
-52,172 Reduced 78.35%
14,420 $752,000
Q4 2019

Feb 10, 2020
BUY
$84.95 - $95.27 $446,157 - $500,358
5,252 Added 8.56%
66,592 $6.24 Million
Q3 2019

Nov 14, 2019
SELL
$78.29 - $103.27 $795,974 - $1.05 Million
-10,167 Reduced 14.22%
61,340 $5.52 Million
Q2 2019

Aug 09, 2019
SELL
$92.38 - $105.71 $1.11 Million - $1.27 Million
-12,021 Reduced 14.39%
71,507 $7.22 Million
Q1 2019

May 15, 2019
BUY
$81.27 - $97.25 $953,784 - $1.14 Million
11,736 Added 16.35%
83,528 $7.68 Million
Q4 2018

Feb 11, 2019
SELL
$76.83 - $105.99 $2.09 Million - $2.88 Million
-27,165 Reduced 27.45%
71,792 $5.86 Million
Q3 2018

Nov 09, 2018
SELL
$93.99 - $104.68 $1.05 Million - $1.17 Million
-11,195 Reduced 10.16%
98,957 $10 Million
Q2 2018

Aug 14, 2018
BUY
$93.22 - $107.62 $170,499 - $196,836
1,829 Added 1.69%
110,152 $10.3 Million
Q1 2018

May 15, 2018
BUY
$100.64 - $126.02 $1.46 Million - $1.83 Million
14,515 Added 15.47%
108,323 $11.2 Million
Q4 2017

Feb 14, 2018
BUY
$107.28 - $117.15 $2.37 Million - $2.58 Million
22,058 Added 30.74%
93,808 $10.8 Million
Q3 2017

Nov 13, 2017
BUY
$98.65 - $115.23 $7.08 Million - $8.27 Million
71,750
71,750 $7.63 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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