A detailed history of Capital Asset Advisory Services LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 4,379 shares of PRU stock, worth $517,904. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,379
Previous 4,370 0.21%
Holding current value
$517,904
Previous $512,000 3.52%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$105.53 - $127.32 $949 - $1,145
9 Added 0.21%
4,379 $530,000
Q2 2024

Jul 24, 2024

SELL
$107.35 - $121.31 $1,502 - $1,698
-14 Reduced 0.32%
4,370 $512,000
Q1 2024

Apr 16, 2024

SELL
$101.84 - $117.4 $106,932 - $123,270
-1,050 Reduced 19.32%
4,384 $514,000
Q4 2023

Jan 09, 2024

SELL
$88.61 - $105.21 $77,799 - $92,374
-878 Reduced 13.91%
5,434 $563,000
Q3 2023

Oct 18, 2023

SELL
$88.66 - $99.14 $58,338 - $65,234
-658 Reduced 9.44%
6,312 $598,000
Q2 2023

Aug 02, 2023

SELL
$78.04 - $88.22 $15,139 - $17,114
-194 Reduced 2.71%
6,970 $614,000
Q1 2023

May 12, 2023

SELL
$77.23 - $104.94 $46,183 - $62,754
-598 Reduced 7.7%
7,164 $592,000
Q4 2022

Mar 08, 2023

SELL
$89.19 - $110.21 $112,914 - $139,525
-1,266 Reduced 14.02%
7,762 $772,000
Q3 2022

Nov 14, 2022

SELL
$21.01 - $99.99 $5,861 - $27,897
-279 Reduced 3.0%
9,028 $774,000
Q2 2022

Aug 11, 2022

BUY
$91.33 - $121.06 $26,759 - $35,470
293 Added 3.25%
9,307 $890,000
Q1 2022

Apr 29, 2022

BUY
$102.05 - $121.38 $41,330 - $49,158
405 Added 4.7%
9,014 $1.07 Million
Q4 2021

Feb 04, 2022

BUY
$100.05 - $114.0 $20,410 - $23,256
204 Added 2.43%
8,609 $932,000
Q3 2021

Oct 14, 2021

BUY
$95.71 - $108.01 $26,415 - $29,810
276 Added 3.4%
8,405 $884,000
Q2 2021

Aug 06, 2021

BUY
$92.71 - $108.51 $102,351 - $119,795
1,104 Added 15.72%
8,129 $833,000
Q1 2021

May 13, 2021

BUY
$76.4 - $93.87 $28,802 - $35,388
377 Added 5.67%
7,025 $640,000
Q4 2020

Mar 02, 2021

BUY
$61.67 - $81.29 $134,625 - $177,456
2,183 Added 48.89%
6,648 $519,000
Q3 2020

Nov 18, 2020

SELL
$58.03 - $70.74 $102,364 - $124,785
-1,764 Reduced 28.32%
4,465 $284,000
Q2 2020

Aug 14, 2020

BUY
$46.09 - $74.73 $14,564 - $23,614
316 Added 5.34%
6,229 $441,000
Q1 2020

May 18, 2020

BUY
$39.22 - $97.1 $64,948 - $160,797
1,656 Added 38.9%
5,913 $304,000
Q4 2019

Feb 13, 2020

BUY
$84.95 - $95.27 $360,442 - $404,230
4,243 Added 30307.14%
4,257 $408,000
Q4 2019

Feb 12, 2020

BUY
$84.95 - $95.27 $1,189 - $1,333
14 New
14 $350,000

Others Institutions Holding PRU

About PRUDENTIAL FINANCIAL INC


  • Ticker PRU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 372,000,000
  • Market Cap $44B
  • 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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