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.