Beacon Pointe Advisors, LLC Prudential Financial Inc Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 10,495 shares of PRU stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,495

Previous 10,574 0.75%

Holding current value

$1.25 Million

Previous $1.24 Million 0.97%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$107.35 - $121.31 $8,480 - $9,583	-79 Reduced 0.75%	10,495 $1.23 Million
Q1 2024 May 14, 2024	SELL	$101.84 - $117.4 $144,612 - $166,708	-1,420 Reduced 11.84%	10,574 $1.24 Million
Q4 2023 Feb 08, 2024	SELL	$88.61 - $105.21 $152,763 - $181,382	-1,724 Reduced 12.57%	11,994 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$88.66 - $99.14 $610,335 - $682,479	6,884 Added 100.73%	13,718 $1.3 Million
Q2 2023 Aug 11, 2023	SELL	$78.04 - $88.22 $768,615 - $868,878	-9,849 Reduced 59.04%	6,834 $602,000
Q1 2023 May 12, 2023	BUY	$77.23 - $104.94 $748,822 - $1.02 Million	9,696 Added 138.77%	16,683 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$89.19 - $110.21 $58,865 - $72,738	660 Added 10.43%	6,987 $694,000
Q3 2022 Nov 09, 2022	BUY	$21.01 - $99.99 $483 - $2,299	23 Added 0.36%	6,327 $545,000
Q2 2022 Aug 11, 2022	SELL	$91.33 - $121.06 $2.11 Million - $2.79 Million	-23,055 Reduced 78.53%	6,304 $602,000
Q1 2022 May 17, 2022	BUY	$102.05 - $121.38 $2.18 Million - $2.59 Million	21,362 Added 267.13%	29,359 $3.47 Million
Q4 2021 Feb 14, 2022	BUY	$100.05 - $114.0 $489,144 - $557,346	4,889 Added 157.3%	7,997 $866,000
Q3 2021 Nov 15, 2021	SELL	$95.71 - $108.01 $587,755 - $663,289	-6,141 Reduced 66.4%	3,108 $327,000
Q2 2021 Aug 17, 2021	BUY	$92.71 - $108.51 $857,474 - $1 Million	9,249 New	9,249 $948,000
Q1 2021 May 18, 2021	SELL	$76.4 - $93.87 $207,273 - $254,669	-2,713 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$61.67 - $81.29 $167,310 - $220,539	2,713 New	2,713 $211,000

Others Institutions Holding PRU

# of Institutions

1,445

Shares Held

205M

Call Options Held

3.7M

Put Options Held

4.43M

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...

More about PRU

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Beacon Pointe Advisors, LLC Prudential Financial Inc Transaction History