Allworth Financial LP Prudential Financial Inc Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Prudential Financial Inc stock. As of the latest transaction made, Allworth Financial LP holds 5,549 shares of PRU stock, worth $672,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,549

Previous 5,495 0.98%

Holding current value

$672,760

Previous $643,000 4.35%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$105.53 - $127.32 $5,698 - $6,875	54 Added 0.98%	5,549 $671,000
Q2 2024 Jul 23, 2024	BUY	$107.35 - $121.31 $64,410 - $72,786	600 Added 12.26%	5,495 $643,000
Q1 2024 Apr 25, 2024	BUY	$101.84 - $117.4 $84,119 - $96,972	826 Added 20.3%	4,895 $574,000
Q4 2023 Jan 24, 2024	BUY	$88.61 - $105.21 $24,722 - $29,353	279 Added 7.36%	4,069 $421,000
Q3 2023 Oct 31, 2023	BUY	$88.66 - $99.14 $2,837 - $3,172	32 Added 0.85%	3,790 $359,000
Q2 2023 Jul 18, 2023	BUY	$78.04 - $88.22 $11,784 - $13,321	151 Added 4.19%	3,758 $331,000
Q1 2023 Apr 18, 2023	BUY	$77.23 - $104.94 $10,657 - $14,481	138 Added 3.98%	3,607 $298,000
Q4 2022 Jan 13, 2023	SELL	$89.19 - $110.21 $67,873 - $83,869	-761 Reduced 17.99%	3,469 $0
Q3 2022 Oct 18, 2022	BUY	$21.01 - $99.99 $11,219 - $53,394	534 Added 14.45%	4,230 $363,000
Q2 2022 Jul 13, 2022	SELL	$91.33 - $121.06 $67,584 - $89,584	-740 Reduced 16.68%	3,696 $354,000
Q1 2022 Apr 22, 2022	BUY	$102.05 - $121.38 $271,044 - $322,385	2,656 Added 149.21%	4,436 $524,000
Q4 2021 Jan 21, 2022	BUY	$100.05 - $114.0 $92,646 - $105,564	926 Added 108.43%	1,780 $193,000
Q3 2021 Nov 02, 2021	BUY	$95.71 - $108.01 $26,894 - $30,350	281 Added 49.04%	854 $90,000
Q2 2021 Aug 02, 2021	BUY	$92.71 - $108.51 $1,946 - $2,278	21 Added 3.8%	573 $59,000
Q4 2020 Jan 26, 2021	SELL	$61.67 - $81.29 $925 - $1,219	-15 Reduced 2.65%	552 $43,000
Q2 2020 Jul 24, 2020	SELL	$46.09 - $74.73 $4,562 - $7,398	-99 Reduced 14.86%	567 $35,000
Q1 2020 Apr 17, 2020	SELL	$39.22 - $97.1 $29,924 - $74,087	-763 Reduced 53.39%	666 $35,000
Q4 2019 Jan 16, 2020	BUY	$84.95 - $95.27 $79,343 - $88,982	934 Added 188.69%	1,429 $134,000
Q3 2019 Oct 09, 2019	SELL	$78.29 - $103.27 $16,362 - $21,583	-209 Reduced 29.69%	495 $45,000
Q2 2019 Jul 25, 2019	SELL	$92.38 - $105.71 $1,108 - $1,268	-12 Reduced 1.68%	704 $71,000
Q1 2019 May 07, 2019	BUY	$81.27 - $97.25 $1,787 - $2,139	22 Added 3.17%	716 $66,000
Q4 2018 Feb 11, 2019	BUY	$76.83 - $105.99 $19,053 - $26,285	248 Added 55.61%	694 $57,000
Q3 2018 Oct 30, 2018	BUY	$93.99 - $104.68 $5,639 - $6,280	60 Added 15.54%	446 $45,000
Q1 2018 May 02, 2018	BUY	$100.64 - $126.02 $3,321 - $4,158	33 Added 9.35%	386 $40,000
Q4 2017 Feb 22, 2018	SELL	$107.28 - $117.15 $9,011 - $9,840	-84 Reduced 19.22%	353 $41,000
Q3 2017 Oct 12, 2017	BUY	$98.65 - $115.23 $8,286 - $9,679	84 Added 23.8%	437 $46,000
Q2 2017 Aug 07, 2017	BUY	N/A	353	353 $38,000

Others Institutions Holding PRU

# of Institutions

1,457

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 $45.1B
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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Allworth Financial LP Prudential Financial Inc Transaction History