Advisors Capital Management, LLC Prudential Financial Inc Transaction History

Advisors Capital Management, LLC

  • $5.47 Billion
  • Q1 2024

A detailed history of Advisors Capital Management, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Advisors Capital Management, LLC holds 3,175 shares of PRU stock, worth $376,396. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,175
Previous 2,868 10.7%
Holding current value
$376,396
Previous $297,000 25.59%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$101.84 - $117.4 $31,264 - $36,041
307 Added 10.7%
3,175 $373,000
Q4 2023

Feb 14, 2024
SELL
$88.61 - $105.21 $61,938 - $73,541
-699 Reduced 19.6%
2,868 $297,000
Q3 2023

Nov 15, 2023
BUY
$88.66 - $99.14 $58,515 - $65,432
660 Added 22.7%
3,567 $339,000
Q2 2023

Aug 03, 2023
SELL
$78.04 - $88.22 $33,010 - $37,317
-423 Reduced 12.7%
2,907 $257,000
Q1 2023

May 04, 2023
SELL
$77.23 - $104.94 $1,312 - $1,783
-17 Reduced 0.51%
3,330 $276,000
Q4 2022

Feb 13, 2023
SELL
$89.19 - $110.21 $42,811 - $52,900
-480 Reduced 12.54%
3,347 $333,000
Q3 2022

Nov 16, 2022
BUY
$21.01 - $99.99 $1,575 - $7,499
75 Added 2.0%
3,827 $414,000
Q2 2022

Aug 12, 2022
SELL
$91.33 - $121.06 $273 - $363
-3 Reduced 0.08%
3,752 $359,000
Q1 2022

May 10, 2022
SELL
$102.05 - $121.38 $16,430 - $19,542
-161 Reduced 4.11%
3,755 $444,000
Q4 2021

Feb 14, 2022
BUY
$100.05 - $114.0 $11,905 - $13,566
119 Added 3.13%
3,916 $424,000
Q3 2021

Nov 12, 2021
SELL
$95.71 - $108.01 $7.41 Million - $8.37 Million
-77,465 Reduced 95.33%
3,797 $400,000
Q2 2021

Aug 02, 2021
BUY
$92.71 - $108.51 $381,316 - $446,301
4,113 Added 5.33%
81,262 $8.33 Million
Q1 2021

May 12, 2021
SELL
$76.4 - $93.87 $542,134 - $666,101
-7,096 Reduced 8.42%
77,149 $7.03 Million
Q4 2020

Feb 16, 2021
SELL
$61.67 - $81.29 $95,650 - $126,080
-1,551 Reduced 1.81%
84,245 $6.58 Million
Q3 2020

Nov 05, 2020
SELL
$58.03 - $70.74 $189,642 - $231,178
-3,268 Reduced 3.67%
85,796 $5.45 Million
Q2 2020

Aug 18, 2020
BUY
$46.09 - $74.73 $4.1 Million - $6.66 Million
89,064 New
89,064 $5.42 Million

Others Institutions Holding PRU

# of Institutions
1,392
Shares Held
201M
Call Options Held
3.94M
Put Options Held
5.07M
View Full List

About PRUDENTIAL FINANCIAL INC

PRU Quotes by TradingView
  • 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...
More about PRU
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