Hedge Fund - Alyeska Investment Group
Prudential Financial Inc (PRU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $123.45 |
| 2 | 2024 - Q3 (2024-09-30) | $17,152,483 | 0.08% | 141,639 | $118.22 |
| 3 | 2024 - Q2 (2024-06-30) | $67,617,224 | 0.38% | 576,988 | $115.42 |
| 4 | 2024 - Q1 (2024-03-31) | $43,951,742 | 0.27% | 374,376 | $107.76 |
| 5 | 2023 - Q4 (2023-12-31) | $24,238,997 | 0.16% | 233,719 | $95.92 |
| 6 | 2023 - Q3 (2023-09-30) | $34,639,310 | 0.23% | 365,047 | $94.59 |
| 7 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $76.72 |
| 8 | 2016 - Q2 (2016-06-30) | $9,252,000 | 0.08% | 129,685 | $75.48 |
| 9 | 2016 - Q1 (2016-03-31) | $8,242,000 | 0.07% | 114,119 | $69.73 |
| 10 | 2012 - Q1 (2012-03-31) | $11,093,000 | 0.29% | 175,000 | $59.50 |
| 11 | 2011 - Q4 (2011-12-31) | $30,207,000 | 0.82% | 602,693 | $50.34 |
| 12 | 2011 - Q3 (2011-09-30) | $23,880,000 | 0.65% | 509,600 | $52.91 |
| 13 | 2011 - Q2 (2011-06-30) | $36,911,000 | 0.73% | 580,457 | $61.85 |
| 14 | 2011 - Q1 (2011-03-31) | $38,146,000 | 0.78% | 619,457 | $62.46 |
| 15 | 2010 - Q4 (2010-12-31) | $64,667,000 | 1.92% | 1,193,550 | $54.77 |
The displayed share prices are average quarterly stock market prices.