Argent Trust CO Prudential Financial Inc Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

A detailed history of Argent Trust CO transactions in Prudential Financial Inc stock. As of the latest transaction made, Argent Trust CO holds 18,084 shares of PRU stock, worth $2.19 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,084

Previous 18,772 3.67%

Holding current value

$2.19 Million

Previous $2.2 Million 3.81%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$107.35 - $121.31 $73,856 - $83,461	-688 Reduced 3.67%	18,084 $2.12 Million
Q1 2024 May 10, 2024	BUY	$101.84 - $117.4 $50,105 - $57,760	492 Added 2.69%	18,772 $2.2 Million
Q4 2023 Feb 09, 2024	BUY	$88.61 - $105.21 $254,753 - $302,478	2,875 Added 18.66%	18,280 $1.9 Million
Q3 2023 Nov 08, 2023	BUY	$88.66 - $99.14 $148,771 - $166,356	1,678 Added 12.22%	15,405 $1.46 Million
Q2 2023 Aug 11, 2023	BUY	$78.04 - $88.22 $65,787 - $74,369	843 Added 6.54%	13,727 $1.21 Million
Q1 2023 May 12, 2023	BUY	$77.23 - $104.94 $15,677 - $21,302	203 Added 1.6%	12,884 $1.07 Million
Q4 2022 Feb 10, 2023	BUY	$89.19 - $110.21 $176,417 - $217,995	1,978 Added 18.48%	12,681 $1.26 Million
Q3 2022 Nov 10, 2022	BUY	$21.01 - $99.99 $63,534 - $302,369	3,024 Added 39.38%	10,703 $918,000
Q2 2022 Aug 11, 2022	BUY	$91.33 - $121.06 $149,507 - $198,175	1,637 Added 27.09%	7,679 $735,000
Q1 2022 May 11, 2022	BUY	$102.05 - $121.38 $153,687 - $182,798	1,506 Added 33.2%	6,042 $714,000
Q4 2021 Feb 09, 2022	BUY	$100.05 - $114.0 $49,524 - $56,430	495 Added 12.25%	4,536 $491,000
Q3 2021 Nov 09, 2021	SELL	$95.71 - $108.01 $6,986 - $7,884	-73 Reduced 1.77%	4,041 $425,000
Q2 2021 Aug 09, 2021	BUY	$92.71 - $108.51 $42,275 - $49,480	456 Added 12.47%	4,114 $421,000
Q1 2021 May 12, 2021	SELL	$76.4 - $93.87 $14,592 - $17,929	-191 Reduced 4.96%	3,658 $334,000
Q4 2020 Feb 11, 2021	SELL	$61.67 - $81.29 $1,726 - $2,276	-28 Reduced 0.72%	3,849 $300,000
Q3 2020 Nov 13, 2020	BUY	$58.03 - $70.74 $14,623 - $17,826	252 Added 6.95%	3,877 $247,000
Q2 2020 Aug 04, 2020	SELL	$46.09 - $74.73 $11,430 - $18,533	-248 Reduced 6.4%	3,625 $220,000
Q1 2020 May 11, 2020	BUY	$39.22 - $97.1 $3,882 - $9,612	99 Added 2.62%	3,873 $202,000
Q4 2019 Feb 11, 2020	BUY	$84.95 - $95.27 $7,730 - $8,669	91 Added 2.47%	3,774 $353,000
Q3 2019 Nov 12, 2019	BUY	$78.29 - $103.27 $3,131 - $4,130	40 Added 1.1%	3,683 $332,000
Q2 2019 Aug 13, 2019	SELL	$92.38 - $105.71 $17,182 - $19,662	-186 Reduced 4.86%	3,643 $368,000
Q1 2019 May 15, 2019	SELL	$81.27 - $97.25 $21,130 - $25,285	-260 Reduced 6.36%	3,829 $351,000
Q4 2018 Feb 06, 2019	BUY	$76.83 - $105.99 $20,667 - $28,511	269 Added 7.04%	4,089 $334,000
Q3 2018 Nov 14, 2018	SELL	$93.99 - $104.68 $120,495 - $134,199	-1,282 Reduced 25.13%	3,820 $387,000
Q2 2018 Apr 15, 2019	BUY	$93.22 - $107.62 $247,778 - $286,053	2,658 Added 108.76%	5,102 $476,000
Q2 2018 Aug 15, 2018	SELL	$93.22 - $107.62 $36,542 - $42,187	-392 Reduced 13.82%	2,444 $229,000
Q1 2018 May 15, 2018	BUY	$100.64 - $126.02 $285,415 - $357,392	2,836 New	2,836 $294,000

Others Institutions Holding PRU

# of Institutions

1,445

Shares Held

205M

Call Options Held

3.7M

Put Options Held

4.43M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $45B
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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