Americana Partners, LLC Prudential Financial Inc Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

A detailed history of Americana Partners, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Americana Partners, LLC holds 21,179 shares of PRU stock, worth $2.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

21,179

Previous 21,893 3.26%

Holding current value

$2.5 Million

Previous $2.57 Million 0.04%

% of portfolio

0.19%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$105.53 - $127.32 $75,348 - $90,906	-714 Reduced 3.26%	21,179 $2.56 Million
Q2 2024 Jul 30, 2024	BUY	$107.35 - $121.31 $281,793 - $318,438	2,625 Added 13.62%	21,893 $2.57 Million
Q1 2024 May 07, 2024	BUY	$101.84 - $117.4 $230,362 - $265,558	2,262 Added 13.3%	19,268 $2.26 Million
Q4 2023 Jan 25, 2024	BUY	$88.61 - $105.21 $134,066 - $159,182	1,513 Added 9.77%	17,006 $1.76 Million
Q3 2023 Nov 07, 2023	BUY	$88.66 - $99.14 $208,971 - $233,672	2,357 Added 17.94%	15,493 $1.47 Million
Q2 2023 Jul 31, 2023	SELL	$78.04 - $88.22 $76,869 - $86,896	-985 Reduced 6.98%	13,136 $1.16 Million
Q1 2023 May 08, 2023	BUY	$77.23 - $104.94 $20,079 - $27,284	260 Added 1.88%	14,121 $1.17 Million
Q4 2022 Jan 30, 2023	SELL	$89.19 - $110.21 $171,512 - $211,933	-1,923 Reduced 12.18%	13,861 $1.38 Million
Q3 2022 Nov 10, 2022	SELL	$21.01 - $99.99 $5,084 - $24,197	-242 Reduced 1.51%	15,784 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$91.33 - $121.06 $857,314 - $1.14 Million	9,387 Added 141.39%	16,026 $1.5 Million
Q1 2022 May 06, 2022	SELL	$102.05 - $121.38 $258,084 - $306,970	-2,529 Reduced 27.59%	6,639 $627,000
Q4 2021 Jan 28, 2022	BUY	$100.05 - $114.0 $399,199 - $454,860	3,990 Added 77.06%	9,168 $992,000
Q1 2021 May 14, 2021	SELL	$76.4 - $93.87 $65,016 - $79,883	-851 Reduced 14.12%	5,178 $471,000
Q4 2020 Jan 14, 2021	BUY	$61.67 - $81.29 $19,981 - $26,337	324 Added 5.68%	6,029 $470,000
Q3 2020 Oct 26, 2020	SELL	$58.03 - $70.74 $50,370 - $61,402	-868 Reduced 13.21%	5,705 $362,000
Q2 2020 Aug 12, 2020	SELL	$46.09 - $74.73 $1,567 - $2,540	-34 Reduced 0.51%	6,573 $400,000
Q1 2020 May 12, 2020	BUY	$39.22 - $97.1 $259,126 - $641,539	6,607 New	6,607 $344,000

Others Institutions Holding PRU

# of Institutions

1,456

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 $44B
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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Americana Partners, LLC Prudential Financial Inc Transaction History