Advisor Partners LLC Prudential Financial Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Advisor Partners LLC holds 30,663 shares of PRU stock, worth $3.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

30,663

Previous 32,737 6.34%

Holding current value

$3.6 Million

Previous $3.87 Million 24.17%

% of portfolio

0.21%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$91.33 - $121.06 $189,418 - $251,078	-2,074 Reduced 6.34%	30,663 $2.93 Million
Q1 2022 Apr 27, 2022	BUY	$102.05 - $121.38 $56,535 - $67,244	554 Added 1.72%	32,737 $3.87 Million
Q4 2021 Feb 04, 2022	SELL	$100.05 - $114.0 $48,224 - $54,948	-482 Reduced 1.48%	32,183 $3.48 Million
Q3 2021 Nov 15, 2021	SELL	$95.71 - $108.01 $132,941 - $150,025	-1,389 Reduced 4.08%	32,665 $3.44 Million
Q2 2021 Aug 12, 2021	BUY	$92.71 - $108.51 $66,380 - $77,693	716 Added 2.15%	34,054 $3.49 Million
Q1 2021 Jun 01, 2021	SELL	$76.4 - $93.87 $124,150 - $152,538	-1,625 Reduced 4.65%	33,338 $3.04 Million
Q4 2020 Feb 17, 2021	SELL	$61.67 - $81.29 $19,302 - $25,443	-313 Reduced 0.89%	34,963 $2.73 Million
Q3 2020 Nov 19, 2020	SELL	$58.03 - $70.74 $4,236 - $5,164	-73 Reduced 0.21%	35,276 $2.24 Million
Q2 2020 Aug 13, 2020	BUY	$46.09 - $74.73 $399,646 - $647,983	8,671 Added 32.5%	35,349 $2.15 Million
Q1 2020 May 15, 2020	BUY	$39.22 - $97.1 $508,016 - $1.26 Million	12,953 Added 94.38%	26,678 $1.39 Million
Q4 2019 Jan 24, 2020	BUY	$84.95 - $95.27 $50,715 - $56,876	597 Added 4.55%	13,725 $1.3 Million
Q3 2019 Oct 16, 2019	SELL	$78.29 - $103.27 $59,500 - $78,485	-760 Reduced 5.47%	13,128 $1.18 Million
Q2 2019 Jul 26, 2019	BUY	$92.38 - $105.71 $53,303 - $60,994	577 Added 4.33%	13,888 $1.4 Million
Q1 2019 Apr 23, 2019	BUY	$81.27 - $97.25 $136,533 - $163,380	1,680 Added 14.44%	13,311 $1.22 Million
Q4 2018 Jan 29, 2019	BUY	$76.83 - $105.99 $28,273 - $39,004	368 Added 3.27%	11,631 $948,000
Q3 2018 Nov 06, 2018	BUY	$93.99 - $104.68 $149,068 - $166,022	1,586 Added 16.39%	11,263 $1.14 Million
Q2 2018 Jul 25, 2018	SELL	$93.22 - $107.62 $67,677 - $78,132	-726 Reduced 6.98%	9,677 $905,000
Q1 2018 May 03, 2018	SELL	$100.64 - $126.02 $6,742 - $8,443	-67 Reduced 0.64%	10,403 $1.08 Million
Q4 2017 Jan 26, 2018	BUY	$107.28 - $117.15 $70,375 - $76,850	656 Added 6.68%	10,470 $1.3 Million
Q3 2017 Nov 03, 2017	BUY	$98.65 - $115.23 $968,151 - $1.13 Million	9,814	9,814 $1.04 Million

Others Institutions Holding PRU

# of Institutions

1,460

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 $43.6B
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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Advisor Partners LLC Prudential Financial Inc Transaction History