Bangor Savings Bank Prudential Financial Inc Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Prudential Financial Inc stock. As of the latest transaction made, Bangor Savings Bank holds 10,640 shares of PRU stock, worth $1.25 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,640

Previous 10,587 0.5%

Holding current value

$1.25 Million

Previous $1.24 Million 3.87%

% of portfolio

0.12%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$105.53 - $127.32 $5,593 - $6,747	53 Added 0.5%	10,640 $1.29 Million
Q2 2024 Jul 15, 2024	SELL	$107.35 - $121.31 $23,724 - $26,809	-221 Reduced 2.04%	10,587 $1.24 Million
Q1 2024 Apr 11, 2024	BUY	$101.84 - $117.4 $20,469 - $23,597	201 Added 1.89%	10,808 $1.27 Million
Q4 2023 Jan 16, 2024	BUY	$88.61 - $105.21 $5,227 - $6,207	59 Added 0.56%	10,607 $1.1 Million
Q3 2023 Oct 24, 2023	BUY	$88.66 - $99.14 $15,249 - $17,052	172 Added 1.66%	10,548 $1 Million
Q2 2023 Jul 07, 2023	BUY	$78.04 - $88.22 $47,838 - $54,078	613 Added 6.28%	10,376 $915,000
Q1 2023 Apr 06, 2023	SELL	$77.23 - $104.94 $60,934 - $82,797	-789 Reduced 7.48%	9,763 $807,000
Q4 2022 Jan 17, 2023	SELL	$89.19 - $110.21 $380,573 - $470,266	-4,267 Reduced 28.79%	10,552 $1.05 Million
Q3 2022 Oct 12, 2022	BUY	$21.01 - $99.99 $8,277 - $39,396	394 Added 2.73%	14,819 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$91.33 - $121.06 $37,901 - $50,239	415 Added 2.96%	14,425 $1.38 Million
Q1 2022 Apr 14, 2022	BUY	$102.05 - $121.38 $174,505 - $207,559	1,710 Added 13.9%	14,010 $1.66 Million
Q4 2021 Jan 20, 2022	BUY	$100.05 - $114.0 $131,065 - $149,340	1,310 Added 11.92%	12,300 $1.33 Million
Q3 2021 Oct 15, 2021	BUY	$95.71 - $108.01 $322,829 - $364,317	3,373 Added 44.28%	10,990 $1.16 Million
Q2 2021 Jul 23, 2021	BUY	$92.71 - $108.51 $29,203 - $34,180	315 Added 4.31%	7,617 $781,000
Q1 2021 Apr 20, 2021	BUY	$76.4 - $93.87 $28,268 - $34,731	370 Added 5.34%	7,302 $666,000
Q4 2020 Feb 09, 2021	BUY	$61.67 - $81.29 $17,884 - $23,574	290 Added 4.37%	6,932 $541,000
Q4 2020 Jan 27, 2021	SELL	$61.67 - $81.29 $91,579 - $120,715	-1,485 Reduced 18.27%	6,642 $623,000
Q3 2020 Oct 06, 2020	SELL	$58.03 - $70.74 $696 - $848	-12 Reduced 0.15%	8,127 $517,000
Q2 2020 Jul 08, 2020	BUY	$46.09 - $74.73 $51,067 - $82,800	1,108 Added 15.76%	8,139 $495,000
Q1 2020 Apr 06, 2020	BUY	$39.22 - $97.1 $15,256 - $37,771	389 Added 5.86%	7,031 $367,000
Q4 2019 Jan 07, 2020	BUY	$84.95 - $95.27 $174,402 - $195,589	2,053 Added 44.74%	6,642 $623,000
Q3 2019 Oct 07, 2019	BUY	$78.29 - $103.27 $53,158 - $70,120	679 Added 17.37%	4,589 $413,000
Q2 2019 Jul 08, 2019	BUY	$92.38 - $105.71 $21,524 - $24,630	233 Added 6.34%	3,910 $395,000
Q1 2019 Apr 08, 2019	BUY	$81.27 - $97.25 $298,829 - $357,588	3,677 New	3,677 $338,000

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 $43.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bangor Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Bangor Savings Bank with notifications on news.

Account

Bangor Savings Bank Prudential Financial Inc Transaction History