Bray Capital Advisors Prudential Financial Inc Transaction History

Bray Capital Advisors

$381 Million
Q1 2024

A detailed history of Bray Capital Advisors transactions in Prudential Financial Inc stock. As of the latest transaction made, Bray Capital Advisors holds 3,715 shares of PRU stock, worth $434,060. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,715

Previous 9,469 60.77%

Holding current value

$434,060

Previous $982,000 55.6%

% of portfolio

0.11%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$101.84 - $117.4 $585,987 - $675,519	-5,754 Reduced 60.77%	3,715 $436,000
Q4 2023 Jan 29, 2024	BUY	$88.61 - $105.21 $38,545 - $45,766	435 Added 4.82%	9,469 $982,000
Q3 2023 Oct 27, 2023	SELL	$88.66 - $99.14 $16,756 - $18,737	-189 Reduced 2.05%	9,034 $857,000
Q2 2023 Jul 28, 2023	SELL	$78.04 - $88.22 $100,593 - $113,715	-1,289 Reduced 12.26%	9,223 $813,000
Q1 2023 Apr 28, 2023	BUY	$77.23 - $104.94 $77 - $104	1 Added 0.01%	10,512 $869,000

Q4 2022 Jan 20, 2023	SELL	$89.19 - $110.21 $11,148 - $13,776	-125 Reduced 1.18%	10,511 $0
Q3 2022 Nov 21, 2022	BUY	$21.01 - $99.99 $4,601 - $21,897	219 Added 2.1%	10,636 $912,000
Q2 2022 Aug 01, 2022	BUY	$91.33 - $121.06 $21,919 - $29,054	240 Added 2.36%	10,417 $997,000
Q1 2022 May 03, 2022	BUY	$102.05 - $121.38 $10,409 - $12,380	102 Added 1.01%	10,177 $1.2 Million
Q4 2021 Jan 31, 2022	SELL	$100.05 - $114.0 $5,002 - $5,700	-50 Reduced 0.49%	10,075 $1.09 Million
Q3 2021 Oct 28, 2021	SELL	$95.71 - $108.01 $5,072 - $5,724	-53 Reduced 0.52%	10,125 $1.07 Million
Q1 2021 May 03, 2021	BUY	$76.4 - $93.87 $25,212 - $30,977	330 Added 3.35%	10,178 $927,000
Q4 2020 Jan 28, 2021	BUY	$61.67 - $81.29 $150,783 - $198,754	2,445 Added 33.03%	9,848 $769,000
Q3 2020 Oct 30, 2020	BUY	$58.03 - $70.74 $70,796 - $86,302	1,220 Added 19.73%	7,403 $470,000
Q2 2020 Jul 28, 2020	SELL	$46.09 - $74.73 $58,534 - $94,907	-1,270 Reduced 17.04%	6,183 $377,000
Q1 2020 May 01, 2020	SELL	$39.22 - $97.1 $166,959 - $413,354	-4,257 Reduced 36.35%	7,453 $389,000
Q4 2019 Jan 31, 2020	SELL	$84.95 - $95.27 $705,849 - $791,598	-8,309 Reduced 41.51%	11,710 $1.1 Million
Q3 2019 Oct 29, 2019	SELL	$78.29 - $103.27 $13,700 - $18,072	-175 Reduced 0.87%	20,019 $1.8 Million
Q2 2019 Jul 29, 2019	BUY	$92.38 - $105.71 $17,829 - $20,402	193 Added 0.96%	20,194 $2.04 Million
Q1 2019 Apr 30, 2019	BUY	$81.27 - $97.25 $585,387 - $700,491	7,203 Added 56.28%	20,001 $1.84 Million
Q4 2018 Feb 15, 2019	SELL	$76.83 - $105.99 $520,523 - $718,082	-6,775 Reduced 34.61%	12,798 $1.04 Million
Q3 2018 Oct 31, 2018	BUY	$93.99 - $104.68 $90,418 - $100,702	962 Added 5.17%	19,573 $1.98 Million
Q2 2018 Jul 31, 2018	SELL	$93.22 - $107.62 $30,762 - $35,514	-330 Reduced 1.74%	18,611 $1.74 Million
Q1 2018 May 04, 2018	BUY	$100.64 - $126.02 $75,178 - $94,136	747 Added 4.11%	18,941 $1.96 Million
Q4 2017 Feb 02, 2018	BUY	$107.28 - $117.15 $1.15 Million - $1.26 Million	10,759 Added 144.71%	18,194 $2.09 Million
Q3 2017 Nov 01, 2017	BUY	$98.65 - $115.23 $733,462 - $856,735	7,435	7,435 $790,000

Others Institutions Holding PRU

# of Institutions

1,394

Shares Held

201M

Call Options Held

3.94M

Put Options Held

5.07M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $43.5B
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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Bray Capital Advisors Prudential Financial Inc Transaction History