A detailed history of Ascent Wealth Partners, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 12,898 shares of PRU stock, worth $1.55 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
12,898
Previous 12,597 2.39%
Holding current value
$1.55 Million
Previous $1.31 Million 15.93%
% of portfolio
0.22%
Previous 0.21%

Shares

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

May 01, 2024

BUY
$101.84 - $117.4 $30,653 - $35,337
301 Added 2.39%
12,898 $1.51 Million
Q4 2023

Jan 22, 2024

BUY
$88.61 - $105.21 $620 - $736
7 Added 0.06%
12,597 $1.31 Million
Q3 2023

Oct 20, 2023

BUY
$88.66 - $99.14 $74,208 - $82,980
837 Added 7.12%
12,590 $1.19 Million
Q2 2023

Aug 04, 2023

BUY
$78.04 - $88.22 $15,842 - $17,908
203 Added 1.76%
11,753 $1.04 Million
Q1 2023

Apr 25, 2023

BUY
$77.23 - $104.94 $45,102 - $61,284
584 Added 5.33%
11,550 $955,000
Q4 2022

Feb 02, 2023

BUY
$89.19 - $110.21 $122,101 - $150,877
1,369 Added 14.26%
10,966 $1.09 Million
Q3 2022

Nov 14, 2022

SELL
$21.01 - $99.99 $19,602 - $93,290
-933 Reduced 8.86%
9,597 $823,000
Q2 2022

Aug 10, 2022

BUY
$91.33 - $121.06 $220,287 - $291,996
2,412 Added 29.71%
10,530 $1.01 Million
Q1 2022

May 02, 2022

BUY
$102.05 - $121.38 $67,965 - $80,839
666 Added 8.94%
8,118 $959,000
Q4 2021

Jan 27, 2022

BUY
$100.05 - $114.0 $89,244 - $101,688
892 Added 13.6%
7,452 $807,000
Q3 2021

Nov 01, 2021

BUY
$95.71 - $108.01 $164,334 - $185,453
1,717 Added 35.45%
6,560 $690,000
Q2 2021

Jul 30, 2021

BUY
$92.71 - $108.51 $448,994 - $525,513
4,843 New
4,843 $496,000

Others Institutions Holding PRU

About PRUDENTIAL FINANCIAL INC


  • Ticker PRU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 372,000,000
  • Market Cap $44.8B
  • 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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