State Board Of Administration Of Florida Retirement System Prudential Financial Inc Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Prudential Financial Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 311,962 shares of PRU stock, worth $35.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
311,962
Previous 308,968 0.97%
Holding current value
$35.7 Million
Previous $36.2 Million 4.33%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 08, 2024
BUY
$105.53 - $127.32 $315,956 - $381,196
2,994 Added 0.97%
311,962 $37.8 Million
Q2 2024

Aug 08, 2024
SELL
$107.35 - $121.31 $10.4 Million - $11.8 Million
-97,327 Reduced 23.95%
308,968 $36.2 Million
Q1 2024

May 08, 2024
BUY
$101.84 - $117.4 $2.57 Million - $2.96 Million
25,196 Added 6.61%
406,295 $47.7 Million
Q4 2023

Feb 09, 2024
BUY
$88.61 - $105.21 $3.51 Million - $4.17 Million
39,653 Added 11.61%
381,099 $39.5 Million
Q3 2023

Nov 08, 2023
SELL
$88.66 - $99.14 $2.34 Million - $2.62 Million
-26,430 Reduced 7.18%
341,446 $32.4 Million
Q2 2023

Aug 11, 2023
SELL
$78.04 - $88.22 $3 Million - $3.39 Million
-38,419 Reduced 9.46%
367,876 $32.5 Million
Q1 2023

Jun 14, 2023
SELL
$77.23 - $104.94 $1.65 Million - $2.24 Million
-21,380 Reduced 5.0%
406,295 $33.6 Million
Q1 2023

May 11, 2023
SELL
$77.23 - $104.94 $1.65 Million - $2.24 Million
-21,380 Reduced 5.0%
406,295 $33.6 Million
Q4 2022

Jun 14, 2023
BUY
$89.19 - $110.21 $1.91 Million - $2.36 Million
21,380 Added 5.26%
427,675 $42.5 Million
Q4 2022

Feb 07, 2023
SELL
$89.19 - $110.21 $268,461 - $331,732
-3,010 Reduced 0.7%
427,675 $42.5 Million
Q3 2022

Nov 08, 2022
SELL
$21.01 - $99.99 $466,232 - $2.22 Million
-22,191 Reduced 4.9%
430,685 $36.9 Million
Q2 2022

Aug 05, 2022
SELL
$91.33 - $121.06 $3.33 Million - $4.41 Million
-36,448 Reduced 7.45%
452,876 $43.3 Million
Q1 2022

May 06, 2022
SELL
$102.05 - $121.38 $561,683 - $668,075
-5,504 Reduced 1.11%
489,324 $57.8 Million
Q4 2021

Feb 08, 2022
SELL
$100.05 - $114.0 $244,122 - $278,160
-2,440 Reduced 0.49%
494,828 $53.6 Million
Q3 2021

Nov 08, 2021
SELL
$95.71 - $108.01 $2.93 Million - $3.31 Million
-30,623 Reduced 5.8%
497,268 $52.3 Million
Q2 2021

Aug 10, 2021
SELL
$92.71 - $108.51 $723,694 - $847,029
-7,806 Reduced 1.46%
527,891 $54.1 Million
Q1 2021

May 10, 2021
SELL
$76.4 - $93.87 $1.04 Million - $1.28 Million
-13,617 Reduced 2.48%
535,697 $48.8 Million
Q4 2020

Feb 08, 2021
BUY
$61.67 - $81.29 $1.1 Million - $1.45 Million
17,824 Added 3.35%
549,314 $42.9 Million
Q3 2020

Nov 09, 2020
BUY
$58.03 - $70.74 $481,997 - $587,566
8,306 Added 1.59%
531,490 $33.8 Million
Q2 2020

Aug 07, 2020
BUY
$46.09 - $74.73 $523,259 - $848,409
11,353 Added 2.22%
523,184 $31.9 Million
Q1 2020

May 05, 2020
BUY
$39.22 - $97.1 $560,414 - $1.39 Million
14,289 Added 2.87%
511,831 $26.7 Million
Q4 2019

Feb 03, 2020
SELL
$84.95 - $95.27 $539,602 - $605,155
-6,352 Reduced 1.26%
497,542 $46.6 Million
Q3 2019

Nov 07, 2019
SELL
$78.29 - $103.27 $351,600 - $463,785
-4,491 Reduced 0.88%
503,894 $45.3 Million
Q2 2019

Aug 05, 2019
SELL
$92.38 - $105.71 $476,034 - $544,723
-5,153 Reduced 1.0%
508,385 $51.3 Million
Q1 2019

May 03, 2019
BUY
$81.27 - $97.25 $25,193 - $30,147
310 Added 0.06%
513,538 $47.2 Million
Q4 2018

Feb 01, 2019
SELL
$76.83 - $105.99 $346,119 - $477,484
-4,505 Reduced 0.87%
513,228 $41.9 Million
Q3 2018

Oct 31, 2018
SELL
$93.99 - $104.68 $1.17 Million - $1.3 Million
-12,445 Reduced 2.35%
517,733 $52.5 Million
Q2 2018

Aug 06, 2018
SELL
$93.22 - $107.62 $149,524 - $172,622
-1,604 Reduced 0.3%
530,178 $49.6 Million
Q1 2018

May 04, 2018
SELL
$100.64 - $126.02 $2.38 Million - $2.98 Million
-23,633 Reduced 4.26%
531,782 $55.1 Million
Q4 2017

Feb 01, 2018
SELL
$107.28 - $117.15 $5.73 Million - $6.26 Million
-53,410 Reduced 8.77%
555,415 $63.9 Million
Q3 2017

Oct 31, 2017
BUY
$98.65 - $115.23 $60.1 Million - $70.2 Million
608,825
608,825 $64.7 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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