Boothbay Fund Management, LLC Prudential Financial Inc Transaction History

Boothbay Fund Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$89.19 - $110.21 $290,313 - $358,733	3,255 New	3,255 $323,000
Q2 2019 Aug 14, 2019	SELL	$92.38 - $105.71 $405,086 - $463,538	-4,385 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$81.27 - $97.25 $356,368 - $426,441	4,385 New	4,385 $403,000
Q4 2018 Feb 14, 2019	SELL	$76.83 - $105.99 $192,075 - $264,975	-2,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$93.99 - $104.68 $28,854 - $32,136	307 Added 14.0%	2,500 $253,000
Q2 2018 Aug 14, 2018	SELL	$93.22 - $107.62 $168,355 - $194,361	-1,806 Reduced 45.16%	2,193 $205,000
Q1 2018 May 14, 2018	BUY	$100.64 - $126.02 $6,541 - $8,191	65 Added 1.65%	3,999 $414,000
Q4 2017 Feb 14, 2018	BUY	$107.28 - $117.15 $40,122 - $43,814	374 Added 10.51%	3,934 $452,000
Q3 2017 Nov 14, 2017	BUY	$98.65 - $115.23 $351,194 - $410,218	3,560	3,560 $378,000

1,456

204M

4.34M

5.42M

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $44.3B
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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