Sompo Asset Management Co., Ltd. Prudential Financial Inc Transaction History

Sompo Asset Management Co., Ltd.

$592 Million
Q2 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Prudential Financial Inc stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 14,790 shares of PRU stock, worth $1.79 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

14,790

Previous 16,700 11.44%

Holding current value

$1.79 Million

Previous $1.96 Million 11.58%

% of portfolio

0.29%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$107.35 - $121.31 $205,038 - $231,702	-1,910 Reduced 11.44%	14,790 $1.73 Million
Q1 2024 May 14, 2024	BUY	$101.84 - $117.4 $366,624 - $422,640	3,600 Added 27.48%	16,700 $1.96 Million
Q4 2023 Feb 13, 2024	BUY	$88.61 - $105.21 $280,007 - $332,463	3,160 Added 31.79%	13,100 $1.36 Million
Q3 2023 Nov 09, 2023	BUY	$88.66 - $99.14 $460,145 - $514,536	5,190 Added 109.26%	9,940 $943,000
Q2 2023 Aug 10, 2023	BUY	$78.04 - $88.22 $132,668 - $149,974	1,700 Added 55.74%	4,750 $419,000
Q1 2023 May 09, 2023	BUY	$77.23 - $104.94 $61,011 - $82,902	790 Added 34.96%	3,050 $252,000
Q4 2022 Feb 01, 2023	SELL	$89.19 - $110.21 $49,054 - $60,615	-550 Reduced 19.57%	2,260 $224,000
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $59,038 - $280,971	2,810 New	2,810 $241,000
Q3 2020 Nov 06, 2020	SELL	$58.03 - $70.74 $2.01 Million - $2.46 Million	-34,710 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$46.09 - $74.73 $176,985 - $286,963	-3,840 Reduced 9.96%	34,710 $2.11 Million
Q1 2020 May 11, 2020	BUY	$39.22 - $97.1 $87,460 - $216,533	2,230 Added 6.14%	38,550 $2.01 Million
Q4 2019 Feb 10, 2020	SELL	$84.95 - $95.27 $178,395 - $200,067	-2,100 Reduced 5.47%	36,320 $3.41 Million
Q3 2019 Nov 01, 2019	BUY	$78.29 - $103.27 $613,793 - $809,636	7,840 Added 25.64%	38,420 $3.46 Million
Q2 2019 Aug 02, 2019	BUY	$92.38 - $105.71 $545,042 - $623,689	5,900 Added 23.91%	30,580 $3.09 Million
Q1 2019 May 14, 2019	SELL	$81.27 - $97.25 $378,718 - $453,185	-4,660 Reduced 15.88%	24,680 $2.27 Million
Q4 2018 Feb 04, 2019	SELL	$76.83 - $105.99 $1.36 Million - $1.87 Million	-17,670 Reduced 37.59%	29,340 $2.39 Million
Q3 2018 Nov 06, 2018	BUY	$93.99 - $104.68 $468,070 - $521,306	4,980 Added 11.85%	47,010 $4.76 Million
Q2 2018 Aug 02, 2018	BUY	$93.22 - $107.62 $564,913 - $652,177	6,060 Added 16.85%	42,030 $3.93 Million
Q1 2018 Apr 25, 2018	BUY	$100.64 - $126.02 $2.84 Million - $3.55 Million	28,170 Added 361.15%	35,970 $3.73 Million
Q4 2017 Feb 05, 2018	BUY	$107.28 - $117.15 $836,784 - $913,770	7,800	7,800 $897,000

Others Institutions Holding PRU

# of Institutions

1,451

Shares Held

206M

Call Options Held

3.7M

Put Options Held

4.43M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $45.1B
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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Sompo Asset Management Co., Ltd. Prudential Financial Inc Transaction History