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UBS ASSET MANAGEMENT AMERICAS INC > PRU

DateNameTickerSharesChangeValueChangePrice
06/30/2023PRUDENTIAL FINANCIAL INCPRU2,366,16753,689195,776,657,000195,546,657,939$82,740.00
12/31/2022PRUDENTIAL FINANCIAL INCPRU2,312,47851,730229,999,061-193,696,963,939$99.46
09/30/2022PRUDENTIAL FINANCIAL INCPRU2,260,748-62,403193,926,963,000-28,352,122,000$85,780.00
06/30/2022PRUDENTIAL FINANCIAL INCPRU2,323,151-42,985222,279,085,000221,999,478,708$95,680.00
03/31/2022PRUDENTIAL FINANCIAL INCPRU2,366,136127,794279,606,29237,328,154$118.17
12/31/2021PRUDENTIAL FINANCIAL INCPRU2,238,34217,961242,278,138-233,341,801,862$108.24
09/30/2021PRUDENTIAL FINANCIAL INCPRU2,220,38131,472233,584,080,0009,286,574,000$105,200.00
06/30/2021PRUDENTIAL FINANCIAL INCPRU2,188,90983,980224,297,506,000224,105,746,970$102,470.00
03/31/2021PRUDENTIAL FINANCIAL INCPRU2,104,92921,359191,759,03029,094,719$91.10
12/31/2020PRUDENTIAL FINANCIAL INCPRU2,083,570132,318162,664,31138,720,783$78.07
09/30/2020PRUDENTIAL FINANCIAL INCPRU1,951,252-41,388123,943,5282,591,750$63.52
06/30/2020PRUDENTIAL FINANCIAL INCPRU1,992,640-38,663121,351,77815,439,639$60.90
03/31/2020PRUDENTIAL FINANCIAL INCPRU2,031,303-171,228105,912,139-100,553,116$52.14
12/31/2019PRUDENTIAL FINANCIAL INCPRU2,202,531-5,559206,465,2557,847,560$93.74
09/30/2019PRUDENTIAL FINANCIAL INCPRU2,208,09087,044198,617,695-15,607,951$89.95
06/30/2019PRUDENTIAL FINANCIAL INCPRU2,121,046-247,035214,225,646-3,353,637$101.00
03/31/2019PRUDENTIAL FINANCIAL INCPRU2,368,081186,866217,579,28339,701,201$91.88
12/31/2018PRUDENTIAL FINANCIAL INCPRU2,181,215-12,175177,878,082-44,356,194$81.55
09/30/2018PRUDENTIAL FINANCIAL INCPRU2,193,39067,409222,234,27623,433,794$101.32
06/30/2018PRUDENTIAL FINANCIAL INCPRU2,125,981181,434198,800,482-2,557,360$93.51
03/31/2018PRUDENTIAL FINANCIAL INCPRU1,944,547241,637201,357,8425,557,249$103.55
12/31/2017PRUDENTIAL FINANCIAL INCPRU1,702,91028,314195,800,59317,757,546$114.98
09/30/2017PRUDENTIAL FINANCIAL INCPRU1,674,596-176,898178,043,047-22,177,517$106.32
06/30/2017PRUDENTIAL FINANCIAL INCPRU1,851,49490,823200,220,56412,392,180$108.14
03/31/2017PRUDENTIAL FINANCIAL INCPRU1,760,6711,759,812187,828,384187,739,384$106.68
12/31/2016PRUDENTIAL FINANCIAL INCPRU859-1,994,45589,000-162,828,000$103.61
09/30/2016PRUDENTIAL FINANCIAL INCPRU1,995,3141,995,314162,917,000162,917,000$81.65
06/30/2016PRUDENTIAL FINANCIAL INCPRU1,902,1841,902,184135,701,000135,701,000$71.34
03/31/2016PRUDENTIAL FINANCIAL INCPRU1,738,975-36,932125,590,000-18,988,000$72.22
12/31/2015PRUDENTIAL FINANCIAL INCPRU1,775,907-792,608144,578,000-6,939,000$81.41
09/30/2015PRUDENTIAL FINANCIAL INCPRU2,012,504-556,011153,375,0001,858,000$76.21
06/30/2015PRUDENTIAL FINANCIAL INCPRU2,287,668-280,847200,216,00048,699,000$87.52
03/31/2015PRUDENTIAL FINANCIAL INCPRU2,216,692-351,823178,023,00026,506,000$80.31
12/31/2014PRUDENTIAL FINANCIAL INCPRU2,332,463-236,052210,995,00059,478,000$90.46
09/30/2014PRUDENTIAL FINANCIAL INCPRU2,332,637-235,878205,131,00053,614,000$87.94
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