Viking Fund Management LLC Prudential Financial Inc Transaction History

Viking Fund Management LLC

$605 Million
Q3 2024

A detailed history of Viking Fund Management LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Viking Fund Management LLC holds 81,500 shares of PRU stock, worth $9.79 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

81,500

Previous 81,500 -0.0%

Holding current value

$9.79 Million

Previous $9.55 Million 3.33%

% of portfolio

1.63%

Previous 1.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$107.35 - $121.31 $303,800 - $343,307	-2,830 Reduced 3.36%	81,500 $9.55 Million
Q1 2024 Apr 15, 2024	SELL	$101.84 - $117.4 $407,360 - $469,600	-4,000 Reduced 4.53%	84,330 $9.9 Million
Q3 2023 Oct 16, 2023	SELL	$88.66 - $99.14 $8,866 - $9,914	-100 Reduced 0.11%	88,330 $8.38 Million
Q2 2023 Jul 20, 2023	BUY	$78.04 - $88.22 $3.39 Million - $3.83 Million	43,430 Added 96.51%	88,430 $7.8 Million
Q1 2023 Apr 17, 2023	BUY	$77.23 - $104.94 $1 Million - $1.36 Million	13,000 Added 40.63%	45,000 $3.72 Million
Q4 2022 Feb 02, 2023	BUY	$89.19 - $110.21 $535,140 - $661,260	6,000 Added 23.08%	32,000 $3.18 Million
Q2 2021 Jul 19, 2021	BUY	$92.71 - $108.51 $92,710 - $108,510	1,000 Added 4.0%	26,000 $2.66 Million
Q1 2021 Apr 26, 2021	SELL	$76.4 - $93.87 $611,200 - $750,960	-8,000 Reduced 24.24%	25,000 $2.28 Million
Q4 2020 Jan 21, 2021	BUY	$61.67 - $81.29 $1.54 Million - $2.03 Million	25,000 Added 312.5%	33,000 $2.58 Million
Q1 2020 Apr 13, 2020	SELL	$39.22 - $97.1 $1.18 Million - $2.91 Million	-30,000 Reduced 78.95%	8,000 $417,000
Q3 2019 Oct 10, 2019	BUY	$78.29 - $103.27 $861,190 - $1.14 Million	11,000 Added 40.74%	38,000 $3.42 Million
Q2 2019 Jul 16, 2019	SELL	$92.38 - $105.71 $554,280 - $634,260	-6,000 Reduced 18.18%	27,000 $2.73 Million
Q1 2019 Apr 15, 2019	BUY	$81.27 - $97.25 $568,890 - $680,750	7,000 Added 26.92%	33,000 $3.03 Million
Q4 2018 Jan 23, 2019	BUY	$76.83 - $105.99 $230,490 - $317,970	3,000 Added 13.04%	26,000 $2.12 Million
Q2 2018 Jul 16, 2018	BUY	$93.22 - $107.62 $1.12 Million - $1.29 Million	12,000 Added 109.09%	23,000 $2.15 Million
Q1 2018 Apr 12, 2018	BUY	$100.64 - $126.02 $1.11 Million - $1.39 Million	11,000 New	11,000 $1.14 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

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $44.7B
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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Viking Fund Management LLC Prudential Financial Inc Transaction History