Balentine LLC Prudential Financial Inc Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$77.23 - $104.94 $594,671 - $808,038	-7,700 Reduced 65.64%	4,030 $333,000
Q4 2022 Jan 31, 2023	SELL	$89.19 - $110.21 $46,378 - $57,309	-520 Reduced 4.24%	11,730 $1.17 Million
Q3 2022 Oct 26, 2022	SELL	$21.01 - $99.99 $84,334 - $401,359	-4,014 Reduced 24.68%	12,250 $1.05 Million
Q2 2022 Oct 26, 2022	SELL	$91.33 - $121.06 $181,929 - $241,151	-1,992 Reduced 10.91%	16,264 $1.56 Million
Q2 2022 Aug 15, 2022	BUY	$91.33 - $121.06 $1.49 Million - $1.97 Million	16,264 New	16,264 $1.56 Million
Q1 2022 Oct 26, 2022	BUY	$102.05 - $121.38 $203,283 - $241,788	1,992 Added 12.25%	18,256 $2.16 Million
Q4 2021 Oct 26, 2022	SELL	$100.05 - $114.0 $711,955 - $811,224	-7,116 Reduced 43.75%	9,148 $990,000
Q4 2021 Feb 02, 2022	SELL	$100.05 - $114.0 $697,348 - $794,580	-6,970 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$95.71 - $108.01 $435,959 - $491,985	4,555 Added 188.61%	6,970 $733,000
Q2 2021 Aug 16, 2021	BUY	$92.71 - $108.51 $223,894 - $262,051	2,415 New	2,415 $247,000
Q3 2020 Nov 02, 2020	SELL	$58.03 - $70.74 $122,733 - $149,615	-2,115 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$46.09 - $74.73 $87,294 - $141,538	1,894 Added 857.01%	2,115 $129,000
Q1 2020 May 18, 2020	BUY	$39.22 - $97.1 $5,059 - $12,525	129 Added 140.22%	221 $12,000
Q4 2019 Sep 02, 2020	SELL	$84.95 - $95.27 $849 - $952	-10 Reduced 9.8%	92 $9,000
Q3 2019 Nov 15, 2019	SELL	$78.29 - $103.27 $2,192 - $2,891	-28 Reduced 21.54%	102 $9,000
Q2 2019 Aug 14, 2019	BUY	$92.38 - $105.71 $5,635 - $6,448	61 Added 88.41%	130 $13,000
Q4 2018 Feb 13, 2019	BUY	$76.83 - $105.99 $5,301 - $7,313	69 New	69 $6,000
Q1 2018 May 16, 2018	SELL	$100.64 - $126.02 $98,526 - $123,373	-979 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$98.65 - $115.23 $96,578 - $112,810	979	979 $104,000

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 $44.3B
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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