Assetmark, Inc Prudential Financial Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Prudential Financial Inc stock. As of the latest transaction made, Assetmark, Inc holds 1,027 shares of PRU stock, worth $122,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,027

Previous 1,518 32.35%

Holding current value

$122,480

Previous $177,000 29.94%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$105.53 - $127.32 $51,815 - $62,514	-491 Reduced 32.35%	1,027 $124,000
Q2 2024 Aug 13, 2024	SELL	$107.35 - $121.31 $2.01 Million - $2.27 Million	-18,746 Reduced 92.51%	1,518 $177,000
Q1 2024 May 06, 2024	BUY	$101.84 - $117.4 $100,617 - $115,991	988 Added 5.13%	20,264 $2.38 Million
Q4 2023 Feb 09, 2024	BUY	$88.61 - $105.21 $102,255 - $121,412	1,154 Added 6.37%	19,276 $2 Million
Q3 2023 Oct 27, 2023	BUY	$88.66 - $99.14 $141,501 - $158,227	1,596 Added 9.66%	18,122 $1.72 Million
Q2 2023 Aug 11, 2023	BUY	$78.04 - $88.22 $140,315 - $158,619	1,798 Added 12.21%	16,526 $1.46 Million
Q1 2023 May 05, 2023	BUY	$77.23 - $104.94 $148,513 - $201,799	1,923 Added 15.02%	14,728 $1.22 Million
Q4 2022 Feb 10, 2023	BUY	$89.19 - $110.21 $455,939 - $563,393	5,112 Added 66.45%	12,805 $1.27 Million
Q3 2022 Nov 01, 2022	BUY	$21.01 - $99.99 $48,869 - $232,576	2,326 Added 43.34%	7,693 $660,000
Q2 2022 Aug 03, 2022	BUY	$91.33 - $121.06 $221,109 - $293,086	2,421 Added 82.18%	5,367 $513,000
Q1 2022 May 13, 2022	BUY	$102.05 - $121.38 $150,829 - $179,399	1,478 Added 100.68%	2,946 $348,000
Q4 2021 Feb 14, 2022	BUY	$100.05 - $114.0 $40,620 - $46,284	406 Added 38.23%	1,468 $159,000
Q3 2021 Nov 12, 2021	SELL	$95.71 - $108.01 $223,482 - $252,203	-2,335 Reduced 68.74%	1,062 $112,000
Q2 2021 Aug 16, 2021	SELL	$92.71 - $108.51 $4.48 Million - $5.24 Million	-48,305 Reduced 93.43%	3,397 $348,000
Q1 2021 May 14, 2021	SELL	$76.4 - $93.87 $652,914 - $802,213	-8,546 Reduced 14.18%	51,702 $4.71 Million
Q4 2020 Feb 10, 2021	BUY	$61.67 - $81.29 $175,821 - $231,757	2,851 Added 4.97%	60,248 $4.7 Million
Q3 2020 Nov 13, 2020	SELL	$58.03 - $70.74 $331,061 - $403,571	-5,705 Reduced 9.04%	57,397 $3.65 Million
Q2 2020 Aug 11, 2020	BUY	$46.09 - $74.73 $19,772 - $32,059	429 Added 0.68%	63,102 $4.13 Million
Q1 2020 May 12, 2020	BUY	$39.22 - $97.1 $474,287 - $1.17 Million	12,093 Added 23.91%	62,673 $3.27 Million
Q4 2019 Feb 11, 2020	BUY	$84.95 - $95.27 $3.54 Million - $3.97 Million	41,621 Added 464.57%	50,580 $4.74 Million
Q3 2019 Nov 13, 2019	BUY	$78.29 - $103.27 $114,851 - $151,497	1,467 Added 19.58%	8,959 $806,000
Q2 2019 Aug 14, 2019	SELL	$92.38 - $105.71 $95,890 - $109,726	-1,038 Reduced 12.17%	7,492 $757,000
Q1 2019 May 14, 2019	BUY	$81.27 - $97.25 $35,514 - $42,498	437 Added 5.4%	8,530 $784,000
Q4 2018 Feb 13, 2019	SELL	$76.83 - $105.99 $123,235 - $170,007	-1,604 Reduced 16.54%	8,093 $660,000
Q3 2018 Nov 13, 2018	BUY	$93.99 - $104.68 $83,839 - $93,374	892 Added 10.13%	9,697 $982,000
Q2 2018 Aug 01, 2018	BUY	$93.22 - $107.62 $252,532 - $291,542	2,709 Added 44.44%	8,805 $823,000
Q1 2018 May 16, 2018	BUY	$100.64 - $126.02 $32,808 - $41,082	326 Added 5.65%	6,096 $631,000
Q4 2017 Feb 13, 2018	BUY	$107.28 - $117.15 $10,728 - $11,715	100 Added 1.76%	5,770 $663,000
Q3 2017 Nov 08, 2017	SELL	$98.65 - $115.23 $1.42 Million - $1.65 Million	-14,355 Reduced 71.69%	5,670 $602,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,334 Added 13.19%	20,025 $2.17 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-2,761 Reduced 13.5%	17,691 $1.89 Million
Q4 2016 Sep 15, 2017	BUY	N/A	14,602 Added 249.61%	20,452 $2.13 Million
Q3 2016 Sep 15, 2017	BUY	N/A	604 Added 11.51%	5,850 $478,000
Q2 2016 Sep 15, 2017	BUY	N/A	5,199 Added 11061.7%	5,246 $375,000
Q1 2016 Sep 15, 2017	SELL	N/A	-2 Reduced 4.08%	47 $3,000
Q4 2015 Sep 15, 2017	BUY	N/A	49	49 $4,000

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 $44.4B
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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