Bank of New York Mellon’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233M | Sell |
2,170,670
-242,042
| -10% | -$26M | 0.04% | 339 |
|
|
2025
Q1 | $269M | Sell |
2,412,712
-41,566
| -2% | -$4.64M | 0.05% | 295 |
|
|
2024
Q4 | $291M | Buy |
2,454,278
+6,938
| +0.3% | +$822K | 0.05% | 293 |
|
|
2024
Q3 | $296M | Sell |
2,447,340
-87,159
| -3% | -$10.6M | 0.06% | 289 |
|
|
2024
Q2 | $297M | Sell |
2,534,499
-56,363
| -2% | -$6.61M | 0.06% | 278 |
|
|
2024
Q1 | $304M | Sell |
2,590,862
-92,658
| -3% | -$10.9M | 0.06% | 285 |
|
|
2023
Q4 | $278M | Sell |
2,683,520
-62,391
| -2% | -$6.47M | 0.06% | 296 |
|
|
2023
Q3 | $261M | Sell |
2,745,911
-79,247
| -3% | -$7.52M | 0.06% | 304 |
|
|
2023
Q2 | $249M | Sell |
2,825,158
-96,213
| -3% | -$8.49M | 0.05% | 322 |
|
|
2023
Q1 | $242M | Sell |
2,921,371
-117,154
| -4% | -$9.69M | 0.05% | 326 |
|
|
2022
Q4 | $302M | Sell |
3,038,525
-252,538
| -8% | -$25.1M | 0.07% | 255 |
|
|
2022
Q3 | $282M | Buy |
3,291,063
+43,016
| +1% | +$3.69M | 0.07% | 256 |
|
|
2022
Q2 | $311M | Sell |
3,248,047
-54,018
| -2% | -$5.17M | 0.07% | 246 |
|
|
2022
Q1 | $390M | Buy |
3,302,065
+136,133
| +4% | +$16.1M | 0.08% | 234 |
|
|
2021
Q4 | $343M | Buy |
3,165,932
+123,963
| +4% | +$13.4M | 0.06% | 278 |
|
|
2021
Q3 | $320M | Sell |
3,041,969
-450,535
| -13% | -$47.4M | 0.06% | 281 |
|
|
2021
Q2 | $358M | Buy |
3,492,504
+603,664
| +21% | +$61.9M | 0.07% | 253 |
|
|
2021
Q1 | $263M | Buy |
2,888,840
+42,996
| +2% | +$3.92M | 0.05% | 313 |
|
|
2020
Q4 | $222M | Sell |
2,845,844
-196,790
| -6% | -$15.4M | 0.05% | 337 |
|
|
2020
Q3 | $193M | Buy |
3,042,634
+28,296
| +0.9% | +$1.8M | 0.05% | 344 |
|
|
2020
Q2 | $184M | Sell |
3,014,338
-47,796
| -2% | -$2.91M | 0.05% | 334 |
|
|
2020
Q1 | $160M | Buy |
3,062,134
+93,365
| +3% | +$4.87M | 0.05% | 316 |
|
|
2019
Q4 | $278M | Sell |
2,968,769
-211,255
| -7% | -$19.8M | 0.07% | 259 |
|
|
2019
Q3 | $286M | Sell |
3,180,024
-56,126
| -2% | -$5.05M | 0.08% | 242 |
|
|
2019
Q2 | $327M | Sell |
3,236,150
-17,521
| -0.5% | -$1.77M | 0.09% | 210 |
|
|
2019
Q1 | $299M | Sell |
3,253,671
-37,761
| -1% | -$3.47M | 0.08% | 217 |
|
|
2018
Q4 | $268M | Sell |
3,291,432
-74,383
| -2% | -$6.07M | 0.08% | 224 |
|
|
2018
Q3 | $341M | Buy |
3,365,815
+13,097
| +0.4% | +$1.33M | 0.09% | 215 |
|
|
2018
Q2 | $314M | Sell |
3,352,718
-1,342,218
| -29% | -$126M | 0.09% | 232 |
|
|
2018
Q1 | $486M | Sell |
4,694,936
-289,205
| -6% | -$29.9M | 0.13% | 147 |
|
|
2017
Q4 | $573M | Sell |
4,984,141
-170,834
| -3% | -$19.6M | 0.15% | 133 |
|
|
2017
Q3 | $548M | Buy |
5,154,975
+9,320
| +0.2% | +$991K | 0.15% | 132 |
|
|
2017
Q2 | $556M | Sell |
5,145,655
-600,626
| -10% | -$65M | 0.16% | 132 |
|
|
2017
Q1 | $613M | Sell |
5,746,281
-634,174
| -10% | -$67.7M | 0.17% | 119 |
|
|
2016
Q4 | $664M | Sell |
6,380,455
-518,200
| -8% | -$53.9M | 0.19% | 106 |
|
|
2016
Q3 | $563M | Sell |
6,898,655
-265,375
| -4% | -$21.7M | 0.17% | 125 |
|
|
2016
Q2 | $511M | Sell |
7,164,030
-330,980
| -4% | -$23.6M | 0.16% | 139 |
|
|
2016
Q1 | $541M | Sell |
7,495,010
-170,687
| -2% | -$12.3M | 0.16% | 129 |
|
|
2015
Q4 | $624M | Buy |
7,665,697
+652,030
| +9% | +$53.1M | 0.19% | 113 |
|
|
2015
Q3 | $535M | Buy |
7,013,667
+252,410
| +4% | +$19.2M | 0.16% | 123 |
|
|
2015
Q2 | $592M | Buy |
6,761,257
+658,250
| +11% | +$57.6M | 0.16% | 128 |
|
|
2015
Q1 | $490M | Buy |
6,103,007
+159,556
| +3% | +$12.8M | 0.13% | 168 |
|
|
2014
Q4 | $538M | Buy |
5,943,451
+12,223
| +0.2% | +$1.11M | 0.14% | 151 |
|
|
2014
Q3 | $522M | Buy |
5,931,228
+143,487
| +2% | +$12.6M | 0.14% | 145 |
|
|
2014
Q2 | $514M | Buy |
5,787,741
+59,428
| +1% | +$5.28M | 0.14% | 154 |
|
|
2014
Q1 | $485M | Sell |
5,728,313
-23,168
| -0.4% | -$1.96M | 0.13% | 160 |
|
|
2013
Q4 | $530M | Sell |
5,751,481
-166,736
| -3% | -$15.4M | 0.15% | 144 |
|
|
2013
Q3 | $462M | Buy |
5,918,217
+361,857
| +7% | +$28.2M | 0.14% | 149 |
|
|
2013
Q2 | $406M | Buy |
+5,556,360
| New | +$406M | 0.13% | 161 |
|