Blair William & CO Prudential Financial Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Prudential Financial Inc stock. As of the latest transaction made, Blair William & CO holds 26,829 shares of PRU stock, worth $3.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,829

Previous 26,585 0.92%

Holding current value

$3.47 Million

Previous $3.12 Million 4.27%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $127.32 $25,749 - $31,066	244 Added 0.92%	26,829 $3.25 Million
Q2 2024 Aug 12, 2024	BUY	$107.35 - $121.31 $1.71 Million - $1.93 Million	15,884 Added 148.43%	26,585 $3.12 Million
Q1 2024 May 09, 2024	SELL	$101.84 - $117.4 $84,934 - $97,911	-834 Reduced 7.23%	10,701 $1.26 Million
Q4 2023 Feb 12, 2024	BUY	$88.61 - $105.21 $7,354 - $8,732	83 Added 0.72%	11,535 $1.2 Million
Q3 2023 Nov 09, 2023	SELL	$88.66 - $99.14 $5,496 - $6,146	-62 Reduced 0.54%	11,452 $1.09 Million
Q2 2023 Aug 11, 2023	SELL	$78.04 - $88.22 $33,947 - $38,375	-435 Reduced 3.64%	11,514 $1.02 Million
Q1 2023 May 12, 2023	BUY	$77.23 - $104.94 $40,468 - $54,988	524 Added 4.59%	11,949 $988,000
Q4 2022 Feb 10, 2023	BUY	$89.19 - $110.21 $33,089 - $40,887	371 Added 3.36%	11,425 $1.14 Million
Q3 2022 Nov 09, 2022	SELL	$21.01 - $99.99 $908,829 - $4.33 Million	-43,257 Reduced 79.65%	11,054 $948,000
Q2 2022 Aug 10, 2022	BUY	$91.33 - $121.06 $338,925 - $449,253	3,711 Added 7.33%	54,311 $5.2 Million
Q1 2022 May 13, 2022	BUY	$102.05 - $121.38 $523,108 - $622,193	5,126 Added 11.27%	50,600 $5.98 Million
Q4 2021 Feb 14, 2022	BUY	$100.05 - $114.0 $710,955 - $810,084	7,106 Added 18.52%	45,474 $4.92 Million
Q3 2021 Nov 12, 2021	BUY	$95.71 - $108.01 $432,226 - $487,773	4,516 Added 13.34%	38,368 $4.04 Million
Q2 2021 Aug 12, 2021	BUY	$92.71 - $108.51 $314,286 - $367,848	3,390 Added 11.13%	33,852 $3.47 Million
Q1 2021 May 13, 2021	BUY	$76.4 - $93.87 $80,067 - $98,375	1,048 Added 3.56%	30,462 $2.78 Million
Q4 2020 Feb 09, 2021	BUY	$61.67 - $81.29 $505,755 - $666,659	8,201 Added 38.66%	29,414 $2.3 Million
Q3 2020 Nov 06, 2020	BUY	$58.03 - $70.74 $109,154 - $133,061	1,881 Added 9.73%	21,213 $1.35 Million
Q2 2020 Aug 12, 2020	BUY	$46.09 - $74.73 $536,441 - $869,782	11,639 Added 151.29%	19,332 $1.18 Million
Q1 2020 May 11, 2020	SELL	$39.22 - $97.1 $154,997 - $383,739	-3,952 Reduced 33.94%	7,693 $401,000
Q4 2019 Feb 13, 2020	BUY	$84.95 - $95.27 $27,523 - $30,867	324 Added 2.86%	11,645 $1.09 Million
Q3 2019 Nov 12, 2019	SELL	$78.29 - $103.27 $6,889 - $9,087	-88 Reduced 0.77%	11,321 $1.02 Million
Q2 2019 Aug 13, 2019	SELL	$92.38 - $105.71 $84,065 - $96,196	-910 Reduced 7.39%	11,409 $1.15 Million
Q1 2019 May 14, 2019	BUY	$81.27 - $97.25 $92,078 - $110,184	1,133 Added 10.13%	12,319 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$76.83 - $105.99 $303,248 - $418,342	3,947 Added 54.52%	11,186 $912,000
Q3 2018 Nov 13, 2018	SELL	$93.99 - $104.68 $13,252 - $14,759	-141 Reduced 1.91%	7,239 $733,000
Q2 2018 Aug 13, 2018	SELL	$93.22 - $107.62 $96,482 - $111,386	-1,035 Reduced 12.3%	7,380 $690,000
Q1 2018 May 15, 2018	SELL	$100.64 - $126.02 $207,217 - $259,475	-2,059 Reduced 19.66%	8,415 $871,000
Q4 2017 Feb 14, 2018	BUY	$107.28 - $117.15 $64,582 - $70,524	602 Added 6.1%	10,474 $1.2 Million
Q3 2017 Nov 13, 2017	BUY	$98.65 - $115.23 $973,872 - $1.14 Million	9,872	9,872 $1.05 Million

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 $48.2B
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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