Jefferies Group’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,200
| Closed | -$306K | – | 1871 |
|
|
2022
Q2 | $306K | Buy |
+3,200
| New | +$339K | ﹤0.01% | 1162 |
|
|
2021
Q4 | – | Sell |
-3,934
| Closed | -$414K | – | 1924 |
|
|
2021
Q3 | $414K | Buy |
+3,934
| New | +$405K | ﹤0.01% | 1289 |
|
|
2019
Q4 | – | Sell |
-24,417
| Closed | -$2.24M | – | 2899 |
|
|
2019
Q3 | $2.2M | Sell |
24,417
-27,217
| -53% | -$2.47M | 0.02% | 1023 |
|
|
2019
Q2 | $5.21M | Buy |
51,634
+46,634
| +933% | +$4.65M | 0.04% | 454 |
|
|
2019
Q1 | $459K | Sell |
5,000
-4,410
| -47% | -$407K | ﹤0.01% | 1633 |
|
|
2018
Q4 | $767K | Sell |
9,410
-6,563
| -41% | -$605K | 0.01% | 1289 |
|
|
2018
Q3 | $1.62M | Sell |
15,973
-36,130
| -69% | -$3.56M | 0.01% | 1077 |
|
|
2018
Q2 | $4.87M | Buy |
52,103
+39,742
| +322% | +$4.01M | 0.03% | 514 |
|
|
2018
Q1 | $1.28M | Sell |
12,361
-56,364
| -82% | -$6.35M | 0.01% | 1087 |
|
|
2017
Q4 | $7.9M | Buy |
68,725
+52,346
| +320% | +$5.88M | 0.04% | 393 |
|
|
2017
Q3 | $1.74M | Sell |
16,379
-23,814
| -59% | -$2.55M | 0.01% | 1005 |
|
|
2017
Q2 | $4.35M | Buy |
40,193
+12,146
| +43% | +$1.29M | 0.03% | 601 |
|
|
2017
Q1 | $2.99M | Buy |
28,047
+22,490
| +405% | +$2.43M | 0.02% | 733 |
|
|
2016
Q4 | $578K | Sell |
5,557
-19,379
| -78% | -$1.84M | ﹤0.01% | 1529 |
|
|
2016
Q3 | $2.04M | Buy |
24,936
+17,359
| +229% | +$1.33M | 0.01% | 934 |
|
|
2016
Q2 | $541K | Buy |
7,577
+3,597
| +90% | +$272K | ﹤0.01% | 1408 |
|
|
2016
Q1 | $287K | Buy |
3,980
+3,136
| +372% | +$219K | ﹤0.01% | 1696 |
|
|
2015
Q4 | $69K | Sell |
844
-321
| -28% | -$26.5K | ﹤0.01% | 2097 |
|
|
2015
Q3 | $89K | Buy |
1,165
+142
| +14% | +$11.9K | ﹤0.01% | 2050 |
|
|
2015
Q2 | $90K | Sell |
1,023
-12,870
| -93% | -$1.09M | ﹤0.01% | 2239 |
|
|
2015
Q1 | $1.12M | Buy |
13,893
+4,424
| +47% | +$358K | 0.01% | 998 |
|
|
2014
Q4 | $857K | Sell |
9,469
-7,576
| -44% | -$651K | 0.01% | 1047 |
|
|
2014
Q3 | $1.5M | Sell |
17,045
-2,131
| -11% | -$191K | 0.01% | 828 |
|
|
2014
Q2 | $1.7M | Sell |
19,176
-8,681
| -31% | -$730K | 0.01% | 698 |
|
|
2014
Q1 | $2.36M | Buy |
+27,857
| New | +$2.4M | 0.02% | 553 |
|
|
2013
Q4 | – | Sell |
-7,233
| Closed | -$564K | – | 2167 |
|
|
2013
Q3 | $564K | Buy |
7,233
+5,107
| +240% | +$401K | 0.01% | 1151 |
|
|
2013
Q2 | $156K | Buy |
+2,126
| New | +$138K | ﹤0.01% | 1586 |
|
Other funds holding PRU
Jefferies Group's PRU Position: Q3 2022 in Review
Jefferies Group sold out of Prudential Financial (PRU) in Q3 2022, closing a stake of 3,200 shares — an estimated $306K sold.
Jefferies Group first reported a position in PRU in Q2 2013 and held it in 27 quarters. The position peaked at $7.9M in Q4 2017. 1,123 funds tracked by Wall St. Rank hold PRU as of Q3 2022.
- Jefferies Group reported no remaining Prudential Financial position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 3,200 Prudential Financial shares in Q3 2022, an estimated $306K.
- Jefferies Group first reported a position in Prudential Financial in Q2 2013 and held it in 27 quarters.
- Jefferies Group's Prudential Financial position peaked at $7.9M in Q4 2017.
- 1,123 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.