Belpointe Asset Management LLC Prudential Financial Inc Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 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 8,342 shares of PRU stock, worth $1.08 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,342

Previous 7,370 13.19%

Holding current value

$1.08 Million

Previous $863,000 17.03%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $127.32 $102,575 - $123,755	972 Added 13.19%	8,342 $1.01 Million
Q2 2024 Aug 02, 2024	SELL	$107.35 - $121.31 $10,842 - $12,252	-101 Reduced 1.35%	7,370 $863,000
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

1,458

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 $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...

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Belpointe Asset Management LLC Prudential Financial Inc Transaction History