Bryn Mawr Trust CO Prudential Financial Inc Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q1 2024

A detailed history of Bryn Mawr Trust CO transactions in Prudential Financial Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 69,226 shares of PRU stock, worth $8.57 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

69,226

Previous 71,867 3.67%

Holding current value

$8.57 Million

Previous $6.82 Million 19.18%

% of portfolio

0.32%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$101.84 - $117.4 $268,959 - $310,053	-2,641 Reduced 3.67%	69,226 $8.13 Million
Q3 2023 Nov 15, 2023	SELL	$88.66 - $99.14 $1,418 - $1,586	-16 Reduced 0.02%	71,867 $6.82 Million
Q2 2023 Aug 11, 2023	SELL	$78.04 - $88.22 $154,987 - $175,204	-1,986 Reduced 2.69%	71,883 $6.34 Million
Q1 2023 May 15, 2023	BUY	$77.23 - $104.94 $48,345 - $65,692	626 Added 0.85%	73,869 $6.11 Million
Q4 2022 Feb 10, 2023	SELL	$89.19 - $110.21 $85,979 - $106,242	-964 Reduced 1.3%	73,243 $7.29 Million

Q3 2022 Nov 14, 2022	SELL	$21.01 - $99.99 $114,000 - $542,545	-5,426 Reduced 6.81%	74,207 $6.37 Million
Q2 2022 Aug 11, 2022	SELL	$91.33 - $121.06 $285,680 - $378,675	-3,128 Reduced 3.78%	79,633 $7.62 Million
Q1 2022 May 16, 2022	SELL	$102.05 - $121.38 $360,746 - $429,078	-3,535 Reduced 4.1%	82,761 $9.78 Million
Q4 2021 Feb 10, 2022	SELL	$100.05 - $114.0 $106,253 - $121,068	-1,062 Reduced 1.22%	86,296 $9.34 Million
Q3 2021 Oct 26, 2021	SELL	$95.71 - $108.01 $94,561 - $106,713	-988 Reduced 1.12%	87,358 $9.19 Million
Q2 2021 Jul 29, 2021	SELL	$92.71 - $108.51 $77,320 - $90,497	-834 Reduced 0.94%	88,346 $9.05 Million
Q1 2021 Apr 23, 2021	SELL	$76.4 - $93.87 $713,958 - $877,215	-9,345 Reduced 9.48%	89,180 $8.13 Million
Q4 2020 Feb 11, 2021	SELL	$61.67 - $81.29 $1.53 Million - $2.02 Million	-24,881 Reduced 20.16%	98,525 $7.69 Million
Q3 2020 Nov 12, 2020	SELL	$58.03 - $70.74 $603,512 - $735,696	-10,400 Reduced 7.77%	123,406 $7.84 Million
Q2 2020 Aug 13, 2020	SELL	$46.09 - $74.73 $2.44 Million - $3.95 Million	-52,894 Reduced 28.33%	133,806 $8.15 Million
Q1 2020 May 08, 2020	BUY	$39.22 - $97.1 $272,618 - $674,942	6,951 Added 3.87%	186,700 $9.73 Million
Q4 2019 Feb 11, 2020	SELL	$84.95 - $95.27 $78,154 - $87,648	-920 Reduced 0.51%	179,749 $16.9 Million
Q3 2019 Oct 24, 2019	BUY	$78.29 - $103.27 $137,555 - $181,445	1,757 Added 0.98%	180,669 $16.3 Million
Q2 2019 Aug 15, 2019	BUY	$92.38 - $105.71 $130,902 - $149,791	1,417 Added 0.8%	178,912 $18.1 Million
Q1 2019 May 15, 2019	BUY	$81.27 - $97.25 $829,279 - $992,339	10,204 Added 6.1%	177,495 $16.3 Million
Q4 2018 Aug 28, 2019	BUY	$76.83 - $105.99 $26,890 - $37,096	350 Added 0.21%	167,291 $13.6 Million
Q4 2018 Feb 15, 2019	SELL	$76.83 - $105.99 $215,431 - $297,195	-2,804 Reduced 1.65%	166,941 $13.6 Million
Q3 2018 Aug 28, 2019	BUY	$93.99 - $104.68 $32,896 - $36,638	350 Added 0.21%	169,745 $17.2 Million
Q3 2018 Nov 15, 2018	BUY	$93.99 - $104.68 $156,023 - $173,768	1,660 Added 0.99%	169,395 $17.2 Million
Q2 2018 Aug 14, 2018	BUY	$93.22 - $107.62 $244,702 - $282,502	2,625 Added 1.59%	167,735 $15.7 Million
Q1 2018 May 15, 2018	BUY	$100.64 - $126.02 $321,645 - $402,759	3,196 Added 1.97%	165,110 $17.1 Million
Q4 2017 Feb 15, 2018	BUY	$107.28 - $117.15 $6.19 Million - $6.76 Million	57,680 Added 55.34%	161,914 $18.6 Million
Q3 2017 Aug 28, 2019	SELL	$98.65 - $115.23 $236,760 - $276,552	-2,400 Reduced 2.25%	104,234 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	$98.65 - $115.23 $10.5 Million - $12.3 Million	106,634	106,634 $11.3 Million

Others Institutions Holding PRU

# of Institutions

1,392

Shares Held

201M

Call Options Held

3.92M

Put Options Held

4.98M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $46B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.

Account

Bryn Mawr Trust CO Prudential Financial Inc Transaction History