Berkeley Capital Partners, LLC Prudential Financial Inc Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 4,974 shares of PRU stock, worth $642,193. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,974

Previous 5,029 1.09%

Holding current value

$642,193

Previous $589,000 2.21%

% of portfolio

0.17%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.53 - $127.32 $5,804 - $7,002	-55 Reduced 1.09%	4,974 $602,000
Q2 2024 Aug 14, 2024	SELL	$107.35 - $121.31 $12,023 - $13,586	-112 Reduced 2.18%	5,029 $589,000
Q1 2024 May 14, 2024	SELL	$101.84 - $117.4 $15,174 - $17,492	-149 Reduced 2.82%	5,141 $603,000
Q4 2023 Feb 09, 2024	SELL	$88.61 - $105.21 $14,443 - $17,149	-163 Reduced 2.99%	5,290 $548,000
Q3 2023 Nov 14, 2023	BUY	$88.66 - $99.14 $3,901 - $4,362	44 Added 0.81%	5,453 $517,000
Q2 2023 Aug 03, 2023	BUY	$78.04 - $88.22 $10,223 - $11,556	131 Added 2.48%	5,409 $477,000
Q1 2023 May 02, 2023	BUY	$77.23 - $104.94 $41,472 - $56,352	537 Added 11.33%	5,278 $436,000
Q4 2022 Feb 10, 2023	BUY	$89.19 - $110.21 $16,946 - $20,939	190 Added 4.17%	4,741 $471,000
Q3 2022 Nov 04, 2022	BUY	$21.01 - $99.99 $3,277 - $15,598	156 Added 3.55%	4,551 $390,000
Q2 2022 Aug 04, 2022	BUY	$91.33 - $121.06 $12,329 - $16,343	135 Added 3.17%	4,395 $420,000
Q1 2022 May 05, 2022	BUY	$102.05 - $121.38 $58,372 - $69,429	572 Added 15.51%	4,260 $503,000
Q4 2021 Feb 14, 2022	SELL	$100.05 - $114.0 $33,216 - $37,848	-332 Reduced 8.26%	3,688 $399,000
Q3 2021 Nov 04, 2021	SELL	$95.71 - $108.01 $9,092 - $10,260	-95 Reduced 2.31%	4,020 $423,000
Q2 2021 Aug 16, 2021	BUY	$92.71 - $108.51 $278 - $325	3 Added 0.07%	4,115 $422,000
Q1 2021 May 04, 2021	BUY	$76.4 - $93.87 $314,156 - $385,993	4,112 New	4,112 $375,000

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...

More about PRU

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Berkeley Capital Partners, LLC Prudential Financial Inc Transaction History