Capital Analysts, LLC Prudential Financial Inc Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Capital Analysts, LLC holds 447 shares of PRU stock, worth $55,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares

447

Previous 447 -0.0%

Holding current value

$55,995

Previous $52,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$88.61 - $105.21 $39,608 - $47,028	447 New	447 $46,000
Q2 2023 Aug 11, 2023	SELL	$78.04 - $88.22 $1,482 - $1,676	-19 Reduced 24.05%	60 $5,000
Q1 2023 May 05, 2023	SELL	$77.23 - $104.94 $1,312 - $1,783	-17 Reduced 17.71%	79 $7,000
Q4 2022 Feb 08, 2023	BUY	$89.19 - $110.21 $3,210 - $3,967	36 Added 60.0%	96 $10,000
Q1 2022 May 12, 2022	SELL	$102.05 - $121.38 $4,082 - $4,855	-40 Reduced 40.0%	60 $7,000
Q2 2021 Aug 05, 2021	BUY	$92.71 - $108.51 $9,271 - $10,851	100 New	100 $10,000
Q2 2020 Aug 07, 2020	SELL	$46.09 - $74.73 $14,426 - $23,390	-313 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$39.22 - $97.1 $1,058 - $2,621	-27 Reduced 7.94%	313 $16,000
Q4 2019 Feb 12, 2020	SELL	$84.95 - $95.27 $3.2 Million - $3.59 Million	-37,697 Reduced 99.11%	340 $32,000
Q3 2019 Nov 12, 2019	BUY	$78.29 - $103.27 $109,997 - $145,094	1,405 Added 3.84%	38,037 $3.42 Million
Q2 2019 Aug 13, 2019	SELL	$92.38 - $105.71 $11,085 - $12,685	-120 Reduced 0.33%	36,632 $3.7 Million
Q1 2019 May 13, 2019	SELL	$81.27 - $97.25 $23,405 - $28,008	-288 Reduced 0.78%	36,752 $3.38 Million
Q4 2018 Feb 13, 2019	SELL	$76.83 - $105.99 $22,203 - $30,631	-289 Reduced 0.77%	37,040 $3.02 Million
Q3 2018 Nov 07, 2018	BUY	$93.99 - $104.68 $137,789 - $153,460	1,466 Added 4.09%	37,329 $0
Q2 2018 Aug 03, 2018	BUY	$93.22 - $107.62 $39,711 - $45,846	426 Added 1.2%	35,863 $0
Q1 2018 May 14, 2018	BUY	$100.64 - $126.02 $3.57 Million - $4.47 Million	35,437 New	35,437 $3.67 Million

Others Institutions Holding PRU

# of Institutions

1,450

Shares Held

206M

Call Options Held

3.7M

Put Options Held

4.43M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $46.6B
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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Capital Analysts, LLC Prudential Financial Inc Transaction History