Capital Asset Advisory Services LLC Prudential Financial Inc Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q4 2024

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 4,363 shares of PRU stock, worth $489,048. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,363

Previous 4,379 0.37%

Holding current value

$489,048

Previous $530,000 2.45%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$114.59 - $129.52 $1,833 - $2,072	-16 Reduced 0.37%	4,363 $517,000
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

# of Institutions

1,489

Shares Held

204M

Call Options Held

4.65M

Put Options Held

5.45M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $41.7B
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 Asset Advisory Services LLC Prudential Financial Inc Transaction History