Advisor Os, LLC Prudential Financial Inc Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Advisor Os, LLC holds 3,761 shares of PRU stock, worth $447,596. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,761

Previous 3,560 5.65%

Holding current value

$447,596

Previous $417,000 9.11%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$105.53 - $127.32 $21,211 - $25,591	201 Added 5.65%	3,761 $455,000
Q2 2024 Aug 05, 2024	SELL	$107.35 - $121.31 $18,142 - $20,501	-169 Reduced 4.53%	3,560 $417,000
Q1 2024 May 08, 2024	BUY	$101.84 - $117.4 $33,607 - $38,742	330 Added 9.71%	3,729 $437,000
Q4 2023 Feb 07, 2024	BUY	$88.61 - $105.21 $3,367 - $3,997	38 Added 1.13%	3,399 $352,000
Q3 2023 Nov 02, 2023	SELL	$88.66 - $99.14 $660,162 - $738,196	-7,446 Reduced 68.9%	3,361 $318,000
Q2 2023 Aug 08, 2023	SELL	$78.04 - $88.22 $337,913 - $381,992	-4,330 Reduced 28.61%	10,807 $953,000
Q1 2023 Apr 24, 2023	BUY	$77.23 - $104.94 $37,302 - $50,686	483 Added 3.3%	15,137 $1.25 Million
Q4 2022 Jan 31, 2023	BUY	$89.19 - $110.21 $611,219 - $755,269	6,853 Added 87.85%	14,654 $1.46 Million
Q3 2022 Nov 03, 2022	SELL	$21.01 - $99.99 $28,342 - $134,886	-1,349 Reduced 14.74%	7,801 $669,000
Q2 2022 Aug 02, 2022	BUY	$91.33 - $121.06 $320,111 - $424,315	3,505 Added 62.09%	9,150 $875,000
Q1 2022 May 11, 2022	BUY	$102.05 - $121.38 $139,196 - $165,562	1,364 Added 31.86%	5,645 $668,000
Q4 2021 Feb 04, 2022	BUY	$100.05 - $114.0 $37,418 - $42,636	374 Added 9.57%	4,281 $463,000
Q3 2021 Nov 15, 2021	BUY	$95.71 - $108.01 $55,033 - $62,105	575 Added 17.26%	3,907 $411,000
Q2 2021 Aug 10, 2021	BUY	$92.71 - $108.51 $308,909 - $361,555	3,332 New	3,332 $342,000

Others Institutions Holding PRU

# of Institutions

1,457

Shares Held

203M

Call Options Held

4.33M

Put Options Held

5.41M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $44.3B
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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