Capstone Investment Advisors, LLC Prudential Financial Inc Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 82,100 shares of PRU stock, worth $9.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

82,100

Previous 22,100 271.49%

Holding current value

$9.79 Million

Previous $2.59 Million 283.97%

% of portfolio

0.03%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$88.66 - $99.14 $752,191 - $841,103	-8,484 Reduced 53.86%	7,268 $689,000
Q2 2023 Aug 10, 2023	SELL	$78.04 - $88.22 $186,593 - $210,934	-2,391 Reduced 13.18%	15,752 $1.39 Million
Q1 2023 May 09, 2023	SELL	$77.23 - $104.94 $740,404 - $1.01 Million	-9,587 Reduced 34.57%	18,143 $1.5 Million
Q4 2022 Feb 10, 2023	SELL	$89.19 - $110.21 $1.18 Million - $1.45 Million	-13,196 Reduced 32.24%	27,730 $2.76 Million
Q3 2022 Nov 10, 2022	BUY	$21.01 - $99.99 $624,984 - $2.97 Million	29,747 Added 266.1%	40,926 $3.51 Million
Q2 2022 Aug 15, 2022	BUY	$91.33 - $121.06 $1.01 Million - $1.34 Million	11,091 Added 12603.41%	11,179 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$95.71 - $108.01 $5.9 Million - $6.66 Million	-61,619 Reduced 99.86%	88 $9,000
Q4 2020 Feb 16, 2021	SELL	$61.67 - $81.29 $2.86 Million - $3.77 Million	-46,353 Reduced 42.9%	61,707 $4.82 Million
Q3 2020 Nov 16, 2020	BUY	$58.03 - $70.74 $1.16 Million - $1.42 Million	20,052 Added 22.78%	108,060 $6.86 Million
Q2 2020 Aug 14, 2020	SELL	$46.09 - $74.73 $5,208 - $8,444	-113 Reduced 0.13%	88,008 $5.36 Million
Q1 2020 May 15, 2020	BUY	$39.22 - $97.1 $1.9 Million - $4.69 Million	48,324 Added 121.43%	88,121 $4.6 Million
Q4 2019 Feb 14, 2020	BUY	$84.95 - $95.27 $224,777 - $252,084	2,646 Added 7.12%	39,797 $3.73 Million
Q3 2019 Nov 14, 2019	BUY	$78.29 - $103.27 $2.11 Million - $2.79 Million	26,969 Added 264.87%	37,151 $3.34 Million
Q2 2019 Aug 14, 2019	SELL	$92.38 - $105.71 $171,272 - $195,986	-1,854 Reduced 15.4%	10,182 $1.03 Million
Q1 2019 May 15, 2019	BUY	$81.27 - $97.25 $658,774 - $788,308	8,106 Added 206.26%	12,036 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	$76.83 - $105.99 $51,399 - $70,907	669 Added 20.52%	3,930 $320,000
Q3 2018 Nov 14, 2018	BUY	$93.99 - $104.68 $239,016 - $266,201	2,543 Added 354.18%	3,261 $330,000
Q2 2018 Aug 13, 2018	BUY	$93.22 - $107.62 $66,931 - $77,271	718 New	718 $67,000

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...

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Capstone Investment Advisors, LLC Prudential Financial Inc Transaction History