Captrust Financial Advisors Prudential Financial Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Prudential Financial Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 30,402 shares of PRU stock, worth $3.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,402

Previous 32,700 7.03%

Holding current value

$3.63 Million

Previous $3.83 Million 3.94%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.53 - $127.32 $242,507 - $292,581	-2,298 Reduced 7.03%	30,402 $3.68 Million
Q2 2024 Aug 14, 2024	BUY	$107.35 - $121.31 $36,499 - $41,245	340 Added 1.05%	32,700 $3.83 Million
Q1 2024 May 15, 2024	SELL	$101.84 - $117.4 $1.06 Million - $1.22 Million	-10,417 Reduced 24.35%	32,360 $3.8 Million
Q4 2023 Feb 14, 2024	BUY	$88.61 - $105.21 $271,146 - $321,942	3,060 Added 7.7%	42,777 $4.44 Million
Q3 2023 Nov 14, 2023	BUY	$88.66 - $99.14 $4,255 - $4,758	48 Added 0.12%	39,717 $3.77 Million
Q2 2023 Aug 14, 2023	BUY	$78.04 - $88.22 $185,579 - $209,787	2,378 Added 6.38%	39,669 $3.5 Million
Q1 2023 May 15, 2023	SELL	$77.23 - $104.94 $429,167 - $583,151	-5,557 Reduced 12.97%	37,291 $3.09 Million
Q4 2022 Feb 15, 2023	BUY	$89.19 - $110.21 $114,074 - $140,958	1,279 Added 3.08%	42,848 $4.26 Million
Q3 2022 Nov 16, 2022	BUY	$21.01 - $99.99 $56,642 - $269,573	2,696 Added 6.94%	41,569 $3.57 Million
Q2 2022 Aug 23, 2022	SELL	$91.33 - $121.06 $201,839 - $267,542	-2,210 Reduced 5.38%	38,873 $3.72 Million
Q2 2022 Aug 16, 2022	BUY	$91.33 - $121.06 $439,571 - $582,661	4,813 Added 13.27%	41,083 $3.93 Million
Q1 2022 May 16, 2022	BUY	$102.05 - $121.38 $273,289 - $325,055	2,678 Added 7.97%	36,270 $4.29 Million
Q4 2021 Feb 14, 2022	BUY	$100.05 - $114.0 $1.52 Million - $1.74 Million	15,238 Added 83.02%	33,592 $3.64 Million
Q3 2021 Nov 16, 2021	BUY	$95.71 - $108.01 $95,901 - $108,226	1,002 Added 5.77%	18,354 $1.93 Million
Q2 2021 Aug 16, 2021	BUY	$92.71 - $108.51 $6,953 - $8,138	75 Added 0.43%	17,352 $1.78 Million
Q1 2021 May 17, 2021	BUY	$76.4 - $93.87 $506,150 - $621,888	6,625 Added 62.19%	17,277 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$61.67 - $81.29 $53,221 - $70,153	-863 Reduced 7.49%	10,652 $832,000
Q3 2020 Nov 17, 2020	BUY	$58.03 - $70.74 $149,195 - $181,872	2,571 Added 28.75%	11,515 $731,000
Q2 2020 Aug 14, 2020	SELL	$46.09 - $74.73 $634,244 - $1.03 Million	-13,761 Reduced 60.61%	8,944 $527,000
Q1 2020 May 15, 2020	SELL	$39.22 - $97.1 $343,018 - $849,236	-8,746 Reduced 27.81%	22,705 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$84.95 - $95.27 $508,595 - $570,381	5,987 Added 23.51%	31,451 $2.98 Million
Q3 2019 Nov 14, 2019	BUY	$78.29 - $103.27 $127,769 - $168,536	1,632 Added 6.85%	25,464 $2.29 Million
Q2 2019 Aug 13, 2019	BUY	$92.38 - $105.71 $369,797 - $423,157	4,003 Added 20.19%	23,832 $2.41 Million
Q1 2019 May 15, 2019	BUY	$81.27 - $97.25 $432,031 - $516,981	5,316 Added 36.63%	19,829 $1.82 Million
Q4 2018 Feb 13, 2019	SELL	$76.83 - $105.99 $20,974 - $28,935	-273 Reduced 1.85%	14,513 $1.18 Million
Q3 2018 Nov 15, 2018	BUY	$93.99 - $104.68 $169,463 - $188,738	1,803 Added 13.89%	14,786 $1.5 Million
Q2 2018 Aug 13, 2018	BUY	$93.22 - $107.62 $66,279 - $76,517	711 Added 5.79%	12,983 $1.21 Million
Q1 2018 May 15, 2018	BUY	$100.64 - $126.02 $80,109 - $100,311	796 Added 6.94%	12,272 $1.24 Million
Q4 2017 Feb 14, 2018	BUY	$107.28 - $117.15 $381,809 - $416,936	3,559 Added 44.95%	11,476 $1.32 Million
Q3 2017 Feb 16, 2018	SELL	$98.65 - $115.23 $107,133 - $125,139	-1,086 Reduced 12.06%	7,917 $846,000
Q3 2017 Nov 13, 2017	BUY	$98.65 - $115.23 $39,361 - $45,976	399 Added 4.64%	9,003 $957,000
Q2 2017 Nov 13, 2017	BUY	N/A	8,604	8,604 $930,000

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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Captrust Financial Advisors Prudential Financial Inc Transaction History