Ballentine Partners, LLC Prudential Financial Inc Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 7,593 shares of PRU stock, worth $980,332. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,593
Previous 8,889 14.58%
Holding current value
$980,332
Previous $1.04 Million 11.72%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$105.53 - $127.32 $136,766 - $165,006
-1,296 Reduced 14.58%
7,593 $919,000
Q2 2024

Aug 06, 2024
BUY
$107.35 - $121.31 $485,114 - $548,199
4,519 Added 103.41%
8,889 $1.04 Million
Q1 2024

Apr 11, 2024
SELL
$101.84 - $117.4 $24,543 - $28,293
-241 Reduced 5.23%
4,370 $513,000
Q4 2023

Jan 23, 2024
SELL
$88.61 - $105.21 $142,927 - $169,703
-1,613 Reduced 25.92%
4,611 $478,000
Q3 2023

Oct 19, 2023
BUY
$88.66 - $99.14 $112,420 - $125,709
1,268 Added 25.59%
6,224 $590,000
Q2 2023

Jul 26, 2023
SELL
$78.04 - $88.22 $22,553 - $25,495
-289 Reduced 5.51%
4,956 $437,000
Q1 2023

Apr 27, 2023
BUY
$77.23 - $104.94 $19,230 - $26,130
249 Added 4.98%
5,245 $433,000
Q4 2022

Jan 27, 2023
BUY
$89.19 - $110.21 $7,848 - $9,698
88 Added 1.79%
4,996 $0
Q3 2022

Oct 26, 2022
SELL
$21.01 - $99.99 $57,714 - $274,672
-2,747 Reduced 35.89%
4,908 $421,000
Q2 2022

Aug 09, 2022
BUY
$91.33 - $121.06 $264,491 - $350,589
2,896 Added 60.85%
7,655 $733,000
Q1 2022

May 05, 2022
BUY
$102.05 - $121.38 $5,816 - $6,918
57 Added 1.21%
4,759 $563,000
Q4 2021

Feb 14, 2022
BUY
$100.05 - $114.0 $14,407 - $16,416
144 Added 3.16%
4,702 $508,000
Q3 2021

Oct 27, 2021
BUY
$95.71 - $108.01 $15,122 - $17,065
158 Added 3.59%
4,558 $479,000
Q2 2021

Aug 12, 2021
BUY
$92.71 - $108.51 $9,271 - $10,851
100 Added 2.33%
4,400 $451,000
Q1 2021

May 11, 2021
SELL
$76.4 - $93.87 $3,896 - $4,787
-51 Reduced 1.17%
4,300 $391,000
Q4 2020

Jan 25, 2021
SELL
$61.67 - $81.29 $26,271 - $34,629
-426 Reduced 8.92%
4,351 $339,000
Q3 2020

Oct 22, 2020
BUY
$58.03 - $70.74 $8,530 - $10,398
147 Added 3.17%
4,777 $303,000
Q2 2020

Jul 31, 2020
SELL
$46.09 - $74.73 $46 - $74
-1 Reduced 0.02%
4,630 $282,000
Q1 2020

Apr 23, 2020
BUY
$39.22 - $97.1 $71,615 - $177,304
1,826 Added 65.1%
4,631 $241,000
Q4 2019

Jan 22, 2020
SELL
$84.95 - $95.27 $4,757 - $5,335
-56 Reduced 1.96%
2,805 $262,000
Q3 2019

Oct 21, 2019
SELL
$78.29 - $103.27 $73,592 - $97,073
-940 Reduced 24.73%
2,861 $257,000
Q2 2019

Jul 25, 2019
BUY
$92.38 - $105.71 $19,584 - $22,410
212 Added 5.91%
3,801 $384,000
Q1 2019

May 09, 2019
BUY
$81.27 - $97.25 $42,422 - $50,764
522 Added 17.02%
3,589 $330,000
Q4 2018

Feb 04, 2019
SELL
$76.83 - $105.99 $10,833 - $14,944
-141 Reduced 4.4%
3,067 $251,000
Q3 2018

Oct 30, 2018
BUY
$93.99 - $104.68 $301,519 - $335,813
3,208 New
3,208 $325,000
Q2 2018

Jul 19, 2018
SELL
$93.22 - $107.62 $394,600 - $455,555
-4,233 Closed
0 $0
Q1 2018

Apr 26, 2018
BUY
$100.64 - $126.02 $79,706 - $99,807
792 Added 23.02%
4,233 $438,000
Q4 2017

Feb 02, 2018
SELL
$107.28 - $117.15 $38,942 - $42,525
-363 Reduced 9.54%
3,441 $395,000
Q3 2017

Nov 06, 2017
BUY
$98.65 - $115.23 $375,264 - $438,334
3,804
3,804 $404,000

Others Institutions Holding PRU

# of Institutions
1,458
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 $48B
  • 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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