Belpointe Asset Management LLC Prudential Financial Inc Transaction History

Belpointe Asset Management LLC

  • $1.24 Billion
  • Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 7,471 shares of PRU stock, worth $872,911. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,471
Previous 6,652 12.31%
Holding current value
$872,911
Previous $689,000 27.29%
% of portfolio
0.07%
Previous 0.07%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$101.84 - $117.4 $83,406 - $96,150
819 Added 12.31%
7,471 $877,000
Q4 2023

Feb 13, 2024
SELL
$88.61 - $105.21 $4,164 - $4,944
-47 Reduced 0.7%
6,652 $689,000
Q3 2023

Nov 15, 2023
BUY
$88.66 - $99.14 $123,592 - $138,201
1,394 Added 26.28%
6,699 $635,000
Q2 2023

Aug 14, 2023
SELL
$78.04 - $88.22 $123,927 - $140,093
-1,588 Reduced 23.04%
5,305 $468,000
Q1 2023

May 15, 2023
BUY
$77.23 - $104.94 $42,322 - $57,507
548 Added 8.64%
6,893 $570,000
Q4 2022

Feb 08, 2023
BUY
$89.19 - $110.21 $10,702 - $13,225
120 Added 1.93%
6,345 $631,000
Q3 2022

Nov 14, 2022
BUY
$21.01 - $99.99 $35,632 - $169,583
1,696 Added 37.45%
6,225 $535,000
Q2 2022

Aug 02, 2022
SELL
$91.33 - $121.06 $62,195 - $82,441
-681 Reduced 13.07%
4,529 $433,000
Q1 2022

Apr 28, 2022
BUY
$102.05 - $121.38 $171,852 - $204,403
1,684 Added 47.76%
5,210 $616,000
Q4 2021

Feb 15, 2022
BUY
$100.05 - $114.0 $43,421 - $49,476
434 Added 14.04%
3,526 $382,000
Q3 2021

Nov 15, 2021
SELL
$95.71 - $108.01 $25,267 - $28,514
-264 Reduced 7.87%
3,092 $325,000
Q2 2021

Aug 09, 2021
BUY
$92.71 - $108.51 $44,871 - $52,518
484 Added 16.85%
3,356 $343,000
Q1 2021

May 14, 2021
BUY
$76.4 - $93.87 $96,493 - $118,557
1,263 Added 78.5%
2,872 $261,000
Q4 2020

Feb 16, 2021
SELL
$61.67 - $81.29 $20,967 - $27,638
-340 Reduced 17.44%
1,609 $126,000
Q3 2020

Nov 13, 2020
BUY
$58.03 - $70.74 $113,100 - $137,872
1,949 New
1,949 $101,000
Q1 2020

Jul 20, 2020
SELL
$39.22 - $97.1 $147,467 - $365,096
-3,760 Closed
0 $0
Q4 2019

Feb 18, 2020
SELL
$84.95 - $95.27 $54,537 - $61,163
-642 Reduced 14.58%
3,760 $353,000
Q3 2019

Jan 16, 2020
BUY
$78.29 - $103.27 $43,059 - $56,798
550 Added 14.28%
4,402 $396,000
Q2 2019

Nov 22, 2019
BUY
$92.38 - $105.71 $18,937 - $21,670
205 Added 5.62%
3,852 $0
Q1 2019

Jun 11, 2019
BUY
$81.27 - $97.25 $38,359 - $45,902
472 Added 14.87%
3,647 $335,000
Q4 2018

Mar 06, 2019
BUY
$76.83 - $105.99 $61,924 - $85,427
806 Added 34.02%
3,175 $259,000
Q3 2018

Nov 23, 2018
BUY
$93.99 - $104.68 $222,662 - $247,986
2,369 New
2,369 $240,000
Q1 2018

Aug 06, 2018
SELL
$100.64 - $126.02 $604,242 - $756,624
-6,004 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
$107.28 - $117.15 $644,109 - $703,368
6,004
6,004 $690,000

Others Institutions Holding PRU

# of Institutions
1,394
Shares Held
201M
Call Options Held
3.94M
Put Options Held
5.07M
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 $43.5B
  • 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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