Stevens Capital Management LP Prudential Financial Inc Transaction History

Stevens Capital Management LP

  • $296 Million
  • Q2 2024

A detailed history of Stevens Capital Management LP transactions in Prudential Financial Inc stock. As of the latest transaction made, Stevens Capital Management LP holds 2,916 shares of PRU stock, worth $357,151. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,916
Previous 9,515 69.35%
Holding current value
$357,151
Previous $1.12 Million 69.38%
% of portfolio
0.12%
Previous 0.22%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$107.35 - $121.31 $708,402 - $800,524
-6,599 Reduced 69.35%
2,916 $342,000
Q1 2024

May 08, 2024
BUY
$101.84 - $117.4 $969,007 - $1.12 Million
9,515 New
9,515 $1.12 Million
Q3 2023

Nov 14, 2023
BUY
$88.66 - $99.14 $695,981 - $778,249
7,850 New
7,850 $745,000
Q1 2023

May 12, 2023
BUY
$77.23 - $104.94 $285,673 - $388,173
3,699 New
3,699 $306,000
Q2 2022

Aug 11, 2022
SELL
$91.33 - $121.06 $186,769 - $247,567
-2,045 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$102.05 - $121.38 $208,692 - $248,222
2,045 New
2,045 $242,000
Q3 2021

Nov 12, 2021
SELL
$95.71 - $108.01 $480,272 - $541,994
-5,018 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$92.71 - $108.51 $465,218 - $544,503
5,018 New
5,018 $514,000
Q1 2021

May 11, 2021
SELL
$76.4 - $93.87 $920,238 - $1.13 Million
-12,045 Closed
0 $0
Q4 2020

Feb 08, 2021
BUY
$61.67 - $81.29 $742,815 - $979,138
12,045 New
12,045 $940,000
Q3 2019

Nov 08, 2019
SELL
$78.29 - $103.27 $4.87 Million - $6.42 Million
-62,141 Closed
0 $0
Q2 2019

Jul 31, 2019
BUY
$92.38 - $105.71 $5.74 Million - $6.57 Million
62,141 New
62,141 $6.28 Million
Q1 2019

May 03, 2019
SELL
$81.27 - $97.25 $1.08 Million - $1.29 Million
-13,231 Closed
0 $0
Q4 2018

Feb 06, 2019
BUY
$76.83 - $105.99 $1.02 Million - $1.4 Million
13,231 New
13,231 $1.08 Million
Q3 2018

Nov 13, 2018
SELL
$93.99 - $104.68 $6.83 Million - $7.61 Million
-72,664 Closed
0 $0
Q2 2018

Aug 09, 2018
BUY
$93.22 - $107.62 $4.22 Million - $4.87 Million
45,286 Added 165.41%
72,664 $6.8 Million
Q1 2018

May 08, 2018
SELL
$100.64 - $126.02 $12.2 Million - $15.3 Million
-121,678 Reduced 81.63%
27,378 $2.84 Million
Q4 2017

Feb 13, 2018
BUY
$107.28 - $117.15 $3 Million - $3.27 Million
27,943 Added 23.07%
149,056 $17.1 Million
Q3 2017

Nov 01, 2017
BUY
$98.65 - $115.23 $11.9 Million - $14 Million
121,113
121,113 $12.9 Million

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

PRU Quotes by TradingView
  • Ticker PRU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 372,000,000
  • Market Cap $45.6B
  • 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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