Canandaigua National Bank & Trust CO Prudential Financial Inc Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Prudential Financial Inc stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 11,607 shares of PRU stock, worth $1.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,607

Previous 12,497 7.12%

Holding current value

$1.5 Million

Previous $1.46 Million 4.03%

% of portfolio

0.14%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$105.53 - $127.32 $93,921 - $113,314	-890 Reduced 7.12%	11,607 $1.41 Million
Q2 2024 Jul 11, 2024	SELL	$107.35 - $121.31 $110,999 - $125,434	-1,034 Reduced 7.64%	12,497 $1.46 Million
Q1 2024 Apr 01, 2024	SELL	$101.84 - $117.4 $80,351 - $92,628	-789 Reduced 5.51%	13,531 $1.59 Million
Q4 2023 Jan 04, 2024	SELL	$88.61 - $105.21 $69,470 - $82,484	-784 Reduced 5.19%	14,320 $1.49 Million
Q3 2023 Oct 10, 2023	SELL	$88.66 - $99.14 $1.15 Million - $1.29 Million	-12,997 Reduced 46.25%	15,104 $1.43 Million
Q2 2023 Jul 03, 2023	BUY	$78.04 - $88.22 $20,602 - $23,290	264 Added 0.95%	28,101 $2.48 Million
Q1 2023 Apr 11, 2023	BUY	$77.23 - $104.94 $718,239 - $975,942	9,300 Added 50.17%	27,837 $2.3 Million
Q1 2020 Apr 16, 2020	BUY	$39.22 - $97.1 $727,021 - $1.8 Million	18,537 New	18,537 $967,000
Q4 2018 Feb 06, 2019	SELL	$76.83 - $105.99 $211,052 - $291,154	-2,747 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$93.99 - $104.68 $52,634 - $58,620	-560 Reduced 16.93%	2,747 $278,000
Q2 2018 Aug 03, 2018	BUY	$93.22 - $107.62 $21,627 - $24,967	232 Added 7.54%	3,307 $309,000
Q1 2018 May 09, 2018	BUY	$100.64 - $126.02 $309,468 - $387,511	3,075 New	3,075 $318,000

Others Institutions Holding PRU

# of Institutions

1,458

Shares Held

204M

Call Options Held

4.34M

Put Options Held

5.42M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $48.2B
Description
Prudential Financial, Inc., together with its subsidiaries, provides insurance, investment management, and other financial products and services in the United States and internationally. It operates through eight segments: PGIM, Retirement, Group Insurance, Individual Annuities, Individual Life, Assurance IQ, International Businesses, and Closed...

More about PRU

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Canandaigua National Bank & Trust CO Prudential Financial Inc Transaction History