Adirondack Trust CO Prudential Financial Inc Transaction History

Adirondack Trust CO

$238 Million
Q1 2024

A detailed history of Adirondack Trust CO transactions in Prudential Financial Inc stock. As of the latest transaction made, Adirondack Trust CO holds 3,602 shares of PRU stock, worth $427,017. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,602

Previous 3,694 2.49%

Holding current value

$427,017

Previous $383,000 10.18%

% of portfolio

0.18%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$101.84 - $117.4 $9,369 - $10,800	-92 Reduced 2.49%	3,602 $422,000
Q4 2023 Mar 29, 2024	SELL	$88.61 - $105.21 $54,052 - $64,178	-610 Reduced 14.17%	3,694 $383,000
Q3 2023 Oct 31, 2023	BUY	$88.66 - $99.14 $18,352 - $20,521	207 Added 5.05%	4,304 $408,000
Q2 2023 Aug 09, 2023	BUY	$78.04 - $88.22 $4,682 - $5,293	60 Added 1.49%	4,097 $361,000
Q1 2023 Apr 28, 2023	BUY	$77.23 - $104.94 $15,214 - $20,673	197 Added 5.13%	4,037 $334,000

Q4 2022 Jan 13, 2023	SELL	$89.19 - $110.21 $5,351 - $6,612	-60 Reduced 1.54%	3,840 $0
Q2 2022 Jul 06, 2022	BUY	$91.33 - $121.06 $16,622 - $22,032	182 Added 4.9%	3,900 $373,000
Q1 2022 Apr 05, 2022	BUY	$102.05 - $121.38 $137,155 - $163,134	1,344 Added 56.61%	3,718 $439,000
Q4 2021 Jan 13, 2022	BUY	$100.05 - $114.0 $5,002 - $5,700	50 Added 2.15%	2,374 $257,000
Q2 2021 Jul 15, 2021	BUY	$92.71 - $108.51 $18,542 - $21,702	200 Added 9.42%	2,324 $238,000
Q3 2020 Oct 05, 2020	BUY	$58.03 - $70.74 $174 - $212	3 Added 0.14%	2,124 $135,000
Q2 2020 Aug 19, 2020	SELL	$46.09 - $74.73 $11,522 - $18,682	-250 Reduced 10.54%	2,121 $134,000
Q1 2020 Apr 23, 2020	BUY	$39.22 - $97.1 $5,294 - $13,108	135 Added 6.04%	2,371 $124,000
Q4 2019 Feb 11, 2020	BUY	$84.95 - $95.27 $44,174 - $49,540	520 Added 30.3%	2,236 $204,000
Q3 2019 Oct 09, 2019	SELL	$78.29 - $103.27 $313 - $413	-4 Reduced 0.23%	1,716 $154,000
Q1 2019 May 13, 2019	BUY	$81.27 - $97.25 $51,606 - $61,753	635 Added 58.53%	1,720 $182,000
Q4 2018 Jan 18, 2019	SELL	$76.83 - $105.99 $5,762 - $7,949	-75 Reduced 6.47%	1,085 $88,000
Q3 2018 Oct 22, 2018	BUY	$93.99 - $104.68 $939 - $1,046	10 Added 0.87%	1,160 $118,000
Q2 2018 Jul 26, 2018	BUY	$93.22 - $107.62 $17,245 - $19,909	185 Added 19.17%	1,150 $108,000
Q1 2018 May 03, 2018	SELL	$100.64 - $126.02 $6,340 - $7,939	-63 Reduced 6.13%	965 $103,000
Q3 2017 Oct 12, 2017	BUY	$98.65 - $115.23 $101,412 - $118,456	1,028	1,028 $109,000

Others Institutions Holding PRU

# of Institutions

1,393

Shares Held

201M

Call Options Held

3.94M

Put Options Held

5.07M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $44.1B
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...

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Adirondack Trust CO Prudential Financial Inc Transaction History