Burney CO Prudential Financial Inc Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Prudential Financial Inc stock. As of the latest transaction made, Burney CO holds 30,521 shares of PRU stock, worth $3.64 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

30,521

Previous 30,927 1.31%

Holding current value

$3.64 Million

Previous $3.62 Million 1.96%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$105.53 - $127.32 $42,845 - $51,691	-406 Reduced 1.31%	30,521 $3.7 Million
Q2 2024 Jul 29, 2024	SELL	$107.35 - $121.31 $148,250 - $167,529	-1,381 Reduced 4.27%	30,927 $3.62 Million
Q1 2024 May 22, 2024	SELL	$101.84 - $117.4 $16,803 - $19,371	-165 Reduced 0.51%	32,308 $3.79 Million
Q4 2023 Feb 12, 2024	SELL	$88.61 - $105.21 $11,696 - $13,887	-132 Reduced 0.4%	32,473 $3.37 Million
Q3 2023 Nov 08, 2023	SELL	$88.66 - $99.14 $50,092 - $56,014	-565 Reduced 1.7%	32,605 $3.09 Million
Q2 2023 Aug 09, 2023	SELL	$78.04 - $88.22 $1.14 Million - $1.29 Million	-14,605 Reduced 30.57%	33,170 $2.93 Million
Q1 2023 May 10, 2023	BUY	$77.23 - $104.94 $1.68 Million - $2.29 Million	21,810 Added 84.0%	47,775 $3.95 Million
Q4 2022 Feb 06, 2023	SELL	$89.19 - $110.21 $1.34 Million - $1.65 Million	-14,989 Reduced 36.6%	25,965 $2.58 Million
Q3 2022 Nov 15, 2022	BUY	$21.01 - $99.99 $252,141 - $1.2 Million	12,001 Added 41.45%	40,954 $3.51 Million
Q2 2022 Aug 12, 2022	BUY	$91.33 - $121.06 $9,041 - $11,984	99 Added 0.34%	28,953 $2.77 Million
Q1 2022 May 09, 2022	SELL	$102.05 - $121.38 $1.1 Million - $1.31 Million	-10,788 Reduced 27.21%	28,854 $3.41 Million
Q4 2021 Feb 11, 2022	BUY	$100.05 - $114.0 $1.09 Million - $1.24 Million	10,880 Added 37.83%	39,642 $4.29 Million
Q3 2021 Nov 12, 2021	SELL	$95.71 - $108.01 $169,215 - $190,961	-1,768 Reduced 5.79%	28,762 $3.03 Million
Q2 2021 Aug 06, 2021	BUY	$92.71 - $108.51 $13,164 - $15,408	142 Added 0.47%	30,530 $3.13 Million
Q1 2021 May 13, 2021	SELL	$76.4 - $93.87 $255,787 - $314,276	-3,348 Reduced 9.92%	30,388 $2.77 Million
Q4 2020 Feb 11, 2021	SELL	$61.67 - $81.29 $2.87 Million - $3.79 Million	-46,616 Reduced 58.01%	33,736 $2.63 Million
Q3 2020 Dec 14, 2020	SELL	$58.03 - $70.74 $210,474 - $256,573	-3,627 Reduced 4.32%	80,352 $5.1 Million
Q2 2020 Aug 13, 2020	SELL	$46.09 - $74.73 $183,392 - $297,350	-3,979 Reduced 4.52%	83,979 $5.11 Million
Q1 2020 May 13, 2020	BUY	$39.22 - $97.1 $165,429 - $409,567	4,218 Added 5.04%	87,958 $4.59 Million
Q4 2019 Feb 14, 2020	BUY	$84.95 - $95.27 $75,860 - $85,076	893 Added 1.08%	83,740 $7.85 Million
Q3 2019 Nov 12, 2019	BUY	$78.29 - $103.27 $1.01 Million - $1.34 Million	12,958 Added 18.54%	82,847 $7.45 Million
Q2 2019 Aug 12, 2019	BUY	$92.38 - $105.71 $817,747 - $935,744	8,852 Added 14.5%	69,889 $7.06 Million
Q1 2019 May 13, 2019	BUY	$81.27 - $97.25 $1.29 Million - $1.54 Million	15,862 Added 35.11%	61,037 $5.61 Million
Q4 2018 Feb 12, 2019	BUY	$76.83 - $105.99 $6,453 - $8,903	84 Added 0.19%	45,175 $3.68 Million
Q3 2018 Nov 13, 2018	SELL	$93.99 - $104.68 $238,734 - $265,887	-2,540 Reduced 5.33%	45,091 $4.57 Million
Q2 2018 Aug 13, 2018	BUY	$93.22 - $107.62 $4.12 Million - $4.76 Million	44,205 Added 1290.28%	47,631 $4.45 Million
Q1 2018 May 08, 2018	SELL	$100.64 - $126.02 $13,183 - $16,508	-131 Reduced 3.68%	3,426 $355,000
Q4 2017 Feb 13, 2018	BUY	$107.28 - $117.15 $157,487 - $171,976	1,468 Added 70.27%	3,557 $409,000
Q3 2017 Nov 09, 2017	BUY	$98.65 - $115.23 $206,079 - $240,715	2,089	2,089 $226,000

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 $44.4B
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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