Bison Wealth, LLC Prudential Financial Inc Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Bison Wealth, LLC holds 6,110 shares of PRU stock, worth $722,629. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,110

Previous 11,254 45.71%

Holding current value

$722,629

Previous $1.32 Million 43.93%

% of portfolio

0.13%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$105.53 - $127.32 $542,846 - $654,934	-5,144 Reduced 45.71%	6,110 $739,000
Q1 2024 May 10, 2024	SELL	$101.84 - $117.4 $4,277 - $4,930	-42 Reduced 0.37%	11,254 $1.32 Million
Q4 2023 Jan 30, 2024	SELL	$88.61 - $105.21 $42,621 - $50,606	-481 Reduced 4.08%	11,296 $1.17 Million
Q3 2023 Nov 13, 2023	SELL	$88.66 - $99.14 $80,059 - $89,523	-903 Reduced 7.12%	11,777 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$78.04 - $88.22 $150,695 - $170,352	-1,931 Reduced 13.22%	12,680 $1.12 Million
Q1 2023 May 15, 2023	SELL	$77.23 - $104.94 $4,015 - $5,456	-52 Reduced 0.35%	14,611 $1.21 Million
Q4 2022 Feb 10, 2023	BUY	$89.19 - $110.21 $873,972 - $1.08 Million	9,799 Added 201.46%	14,663 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$21.01 - $99.99 $3,760 - $17,898	-179 Reduced 3.55%	4,864 $417,000
Q2 2022 Jul 22, 2022	SELL	$91.33 - $121.06 $91 - $121	-1 Reduced 0.02%	5,043 $483,000
Q1 2022 May 12, 2022	SELL	$102.05 - $121.38 $2,245 - $2,670	-22 Reduced 0.43%	5,044 $596,000
Q4 2021 Feb 02, 2022	SELL	$100.05 - $114.0 $1,700 - $1,938	-17 Reduced 0.33%	5,066 $548,000
Q3 2021 Nov 03, 2021	SELL	$95.71 - $108.01 $1,435 - $1,620	-15 Reduced 0.29%	5,083 $535,000
Q2 2021 Aug 02, 2021	BUY	$92.71 - $108.51 $23,362 - $27,344	252 Added 5.2%	5,098 $522,000
Q1 2021 May 05, 2021	BUY	$76.4 - $93.87 $46,909 - $57,636	614 Added 14.51%	4,846 $441,000
Q4 2020 Feb 11, 2021	SELL	$61.67 - $81.29 $6,105 - $8,047	-99 Reduced 2.29%	4,232 $330,000
Q3 2020 Oct 16, 2020	BUY	$58.03 - $70.74 $34,701 - $42,302	598 Added 16.02%	4,331 $275,000
Q2 2020 Aug 03, 2020	BUY	$46.09 - $74.73 $172,053 - $278,967	3,733 New	3,733 $227,000
Q2 2018 Aug 09, 2018	SELL	$93.22 - $107.62 $180,940 - $208,890	-1,941 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$100.64 - $126.02 $12,680 - $15,878	126 Added 6.94%	1,941 $201,000
Q4 2017 Jan 29, 2018	BUY	$107.28 - $117.15 $194,713 - $212,627	1,815	1,815 $209,000

Others Institutions Holding PRU

# of Institutions

1,456

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 $44B
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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