Bartlett & Co. Wealth Management LLC Prudential Financial Inc Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 12,103 shares of PRU stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,103

Previous 12,223 0.98%

Holding current value

$1.45 Million

Previous $1.43 Billion 2.32%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$105.53 - $127.32 $12,663 - $15,278	-120 Reduced 0.98%	12,103 $1.47 Billion
Q1 2024 May 09, 2024	SELL	$101.84 - $117.4 $285,763 - $329,424	-2,806 Reduced 18.67%	12,223 $1.43 Billion
Q4 2023 Feb 14, 2024	BUY	$88.61 - $105.21 $13,291 - $15,781	150 Added 1.01%	15,029 $1.57 Billion
Q3 2023 Feb 14, 2024	SELL	$88.66 - $99.14 $199,485 - $223,065	-2,250 Reduced 13.14%	14,879 $1.41 Billion
Q2 2023 Feb 14, 2024	BUY	$78.04 - $88.22 $1.27 Million - $1.44 Million	16,280 Added 1917.55%	17,129 $1.51 Billion
Q4 2022 Feb 14, 2024	SELL	$89.19 - $110.21 $4,459 - $5,510	-50 Reduced 5.56%	849 $84.4 Million
Q2 2022 Feb 14, 2024	SELL	$91.33 - $121.06 $2,648 - $3,510	-29 Reduced 3.13%	899 $86 Million
Q3 2021 Feb 13, 2024	SELL	$95.71 - $108.01 $3,062 - $3,456	-32 Reduced 3.33%	928 $97.6 Million
Q4 2020 Feb 13, 2024	BUY	$61.67 - $81.29 $43,970 - $57,959	713 Added 288.66%	960 $74.9 Million
Q3 2020 Feb 13, 2024	SELL	$58.03 - $70.74 $4,410 - $5,376	-76 Reduced 23.53%	247 $15.7 Million
Q1 2020 Feb 13, 2024	BUY	$39.22 - $97.1 $2,784 - $6,894	71 Added 28.17%	323 $16.8 Million
Q3 2019 Feb 13, 2024	SELL	$78.29 - $103.27 $861 - $1,135	-11 Reduced 4.18%	252 $22.7 Million
Q2 2019 Feb 13, 2024	BUY	$92.38 - $105.71 $15,057 - $17,230	163 Added 163.0%	263 $26.6 Million
Q3 2018 Feb 13, 2024	SELL	$93.99 - $104.68 $7,143 - $7,955	-76 Reduced 43.18%	100 $10.1 Million
Q2 2018 Feb 13, 2024	BUY	$93.22 - $107.62 $7,084 - $8,179	76 Added 76.0%	176 $16.5 Million
Q1 2018 Feb 13, 2024	BUY	$100.64 - $126.02 $10,064 - $12,602	100 New	100 $10.4 Million

Others Institutions Holding PRU

# of Institutions

1,457

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 $44.7B
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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Bartlett & Co. Wealth Management LLC Prudential Financial Inc Transaction History