Balasa Dinverno & Foltz LLC Prudential Financial Inc Transaction History

Balasa Dinverno & Foltz LLC

  • $1.58 Billion
  • Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 13,101 shares of PRU stock, worth $1.65 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
13,101
Previous 13,357 1.92%
Holding current value
$1.65 Million
Previous $1.28 Million 12.05%
% of portfolio
0.07%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022
SELL
$21.01 - $99.99 $5,378 - $25,597
-256 Reduced 1.92%
13,101 $1.12 Million
Q2 2022

Aug 09, 2022
SELL
$91.33 - $121.06 $314,723 - $417,172
-3,446 Reduced 20.51%
13,357 $1.28 Million
Q1 2022

Apr 25, 2022
BUY
$102.05 - $121.38 $114,500 - $136,188
1,122 Added 7.16%
16,803 $1.99 Million
Q4 2021

Jan 26, 2022
SELL
$100.05 - $114.0 $38,219 - $43,548
-382 Reduced 2.38%
15,681 $1.7 Million
Q3 2021

Oct 26, 2021
BUY
$95.71 - $108.01 $47,280 - $53,356
494 Added 3.17%
16,063 $1.69 Million
Q2 2021

Jul 23, 2021
SELL
$92.71 - $108.51 $76,949 - $90,063
-830 Reduced 5.06%
15,569 $1.6 Million
Q1 2021

Apr 29, 2021
SELL
$76.4 - $93.87 $53,174 - $65,333
-696 Reduced 4.07%
16,399 $1.49 Million
Q4 2020

Jan 26, 2021
BUY
$61.67 - $81.29 $8,757 - $11,543
142 Added 0.84%
17,095 $1.34 Million
Q3 2020

Nov 10, 2020
SELL
$58.03 - $70.74 $166,139 - $202,528
-2,863 Reduced 14.45%
16,953 $1.08 Million
Q2 2020

Aug 07, 2020
BUY
$46.09 - $74.73 $362,497 - $587,751
7,865 Added 65.81%
19,816 $1.21 Million
Q1 2020

Apr 30, 2020
BUY
$39.22 - $97.1 $133,818 - $331,305
3,412 Added 39.96%
11,951 $623,000
Q4 2019

Jan 22, 2020
SELL
$84.95 - $95.27 $208,637 - $233,983
-2,456 Reduced 22.34%
8,539 $800,000
Q3 2019

Nov 06, 2019
SELL
$78.29 - $103.27 $389,884 - $514,284
-4,980 Reduced 31.17%
10,995 $989,000
Q2 2019

Aug 07, 2019
BUY
$92.38 - $105.71 $107,345 - $122,835
1,162 Added 7.84%
15,975 $1.61 Million
Q1 2019

May 10, 2019
BUY
$81.27 - $97.25 $15,847 - $18,963
195 Added 1.33%
14,813 $1.36 Million
Q4 2018

Feb 04, 2019
BUY
$76.83 - $105.99 $11,754 - $16,216
153 Added 1.06%
14,618 $1.19 Million
Q3 2018

Oct 24, 2018
SELL
$93.99 - $104.68 $348,138 - $387,734
-3,704 Reduced 20.39%
14,465 $1.47 Million
Q2 2018

Aug 01, 2018
BUY
$93.22 - $107.62 $618,141 - $713,628
6,631 Added 57.47%
18,169 $1.7 Million
Q1 2018

Apr 23, 2018
BUY
$100.64 - $126.02 $264,381 - $331,054
2,627 Added 29.48%
11,538 $1.2 Million
Q4 2017

Feb 05, 2018
BUY
$107.28 - $117.15 $35,187 - $38,425
328 Added 3.82%
8,911 $1.03 Million
Q3 2017

Oct 18, 2017
BUY
$98.65 - $115.23 $846,712 - $989,019
8,583
8,583 $913,000

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

PRU Quotes by TradingView
  • Ticker PRU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 372,000,000
  • Market Cap $47B
  • 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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