Xponance, Inc. Prudential Financial Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Prudential Financial Inc stock. As of the latest transaction made, Xponance, Inc. holds 50,835 shares of PRU stock, worth $6.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

50,835

Previous 50,021 1.63%

Holding current value

$6.06 Million

Previous $5.86 Million 5.02%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $127.32 $85,901 - $103,638	814 Added 1.63%	50,835 $6.16 Million
Q2 2024 Aug 14, 2024	SELL	$107.35 - $121.31 $231,983 - $262,150	-2,161 Reduced 4.14%	50,021 $5.86 Million
Q1 2024 May 13, 2024	BUY	$101.84 - $117.4 $426,607 - $491,788	4,189 Added 8.73%	52,182 $6.13 Million
Q4 2023 Jan 31, 2024	BUY	$88.61 - $105.21 $109,521 - $130,039	1,236 Added 2.64%	47,993 $4.98 Million
Q3 2023 Oct 23, 2023	BUY	$88.66 - $99.14 $124,655 - $139,390	1,406 Added 3.1%	46,757 $4.44 Million
Q2 2023 Jul 13, 2023	SELL	$78.04 - $88.22 $99,501 - $112,480	-1,275 Reduced 2.73%	45,351 $4 Million
Q1 2023 Apr 17, 2023	BUY	$77.23 - $104.94 $166,044 - $225,621	2,150 Added 4.83%	46,626 $3.86 Million
Q4 2022 Jan 23, 2023	BUY	$89.19 - $110.21 $618,175 - $763,865	6,931 Added 18.46%	44,476 $0
Q3 2022 Oct 24, 2022	BUY	$21.01 - $99.99 $127,761 - $608,039	6,081 Added 19.33%	37,545 $3.22 Million
Q2 2022 Aug 02, 2022	BUY	$91.33 - $121.06 $588,073 - $779,505	6,439 Added 25.73%	31,464 $3.01 Million
Q1 2022 Apr 20, 2022	BUY	$102.05 - $121.38 $75,619 - $89,942	741 Added 3.05%	25,025 $2.96 Million
Q4 2021 Jan 31, 2022	BUY	$100.05 - $114.0 $466,433 - $531,468	4,662 Added 23.76%	24,284 $2.63 Million
Q3 2021 Nov 05, 2021	SELL	$95.71 - $108.01 $217,740 - $245,722	-2,275 Reduced 10.39%	19,622 $2.06 Million
Q2 2021 Aug 12, 2021	BUY	$92.71 - $108.51 $451,126 - $528,009	4,866 Added 28.57%	21,897 $2.24 Million
Q1 2021 May 10, 2021	SELL	$76.4 - $93.87 $12,453 - $15,300	-163 Reduced 0.95%	17,031 $1.55 Million
Q4 2020 Feb 11, 2021	BUY	$61.67 - $81.29 $68,083 - $89,744	1,104 Added 6.86%	17,194 $1.34 Million
Q3 2020 Oct 26, 2020	BUY	$58.03 - $70.74 $522 - $636	9 Added 0.06%	16,090 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$46.09 - $74.73 $741,173 - $1.2 Million	16,081 New	16,081 $979,000

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 $44.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account