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 $1.56 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,101

Previous 13,357 1.92%

Holding current value

$1.56 Million

Previous $1.28 Million 12.05%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Balasa Dinverno & Foltz LLC Prudential Financial Inc Transaction History