A detailed history of Asset Dedication, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 327 shares of PRU stock, worth $39,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares
327
Previous 327 -0.0%
Holding current value
$39,658
Previous $38,000 2.63%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$107.35 - $121.31 $8,373 - $9,462
-78 Reduced 19.26%
327 $38,000
Q4 2023

Feb 08, 2024

SELL
$88.61 - $105.21 $2,924 - $3,471
-33 Reduced 7.53%
405 $43,000
Q3 2023

Nov 13, 2023

BUY
$88.66 - $99.14 $12,412 - $13,879
140 Added 46.98%
438 $42,000
Q1 2023

Apr 21, 2023

SELL
$77.23 - $104.94 $386 - $524
-5 Reduced 1.65%
298 $25,000
Q4 2022

Jan 19, 2023

SELL
$89.19 - $110.21 $79,111 - $97,756
-887 Reduced 74.54%
303 $29,000
Q3 2022

Oct 27, 2022

BUY
$21.01 - $99.99 $25,001 - $118,988
1,190 New
1,190 $103,000
Q2 2022

Jul 19, 2022

SELL
$91.33 - $121.06 $38,815 - $51,450
-425 Closed
0 $0
Q1 2022

Apr 21, 2022

BUY
$102.05 - $121.38 $2,041 - $2,427
20 Added 4.94%
425 $50,000
Q4 2021

Jan 21, 2022

SELL
$100.05 - $114.0 $24,012 - $27,360
-240 Reduced 37.21%
405 $44,000
Q3 2021

Oct 18, 2021

BUY
$95.71 - $108.01 $22,300 - $25,166
233 Added 56.55%
645 $69,000
Q4 2020

Jan 28, 2021

SELL
$61.67 - $81.29 $1,788 - $2,357
-29 Reduced 6.58%
412 $34,000
Q3 2020

Oct 20, 2020

BUY
$58.03 - $70.74 $6,905 - $8,418
119 Added 36.96%
441 $28,000
Q1 2020

May 05, 2020

SELL
$39.22 - $97.1 $1,215 - $3,010
-31 Reduced 8.78%
322 $16,000
Q4 2019

Jan 31, 2020

BUY
$84.95 - $95.27 $6,541 - $7,335
77 Added 27.9%
353 $33,000
Q3 2019

Oct 17, 2019

BUY
$78.29 - $103.27 $14,561 - $19,208
186 Added 206.67%
276 $26,000
Q4 2017

Jan 17, 2018

BUY
$107.28 - $117.15 $9,655 - $10,543
90
90 $11,000

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 $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...
More about PRU
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