A detailed history of Carret Asset Management, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Carret Asset Management, LLC holds 6,960 shares of PRU stock, worth $878,769. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,960
Previous 6,860 1.46%
Holding current value
$878,769
Previous $803,000 4.86%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Oct 24, 2024

BUY
$105.53 - $127.32 $10,553 - $12,732
100 Added 1.46%
6,960 $842,000
Q2 2024

Aug 01, 2024

SELL
$107.35 - $121.31 $40,256 - $45,491
-375 Reduced 5.18%
6,860 $803,000
Q4 2022

Jan 10, 2023

SELL
$89.19 - $110.21 $891 - $1,102
-10 Reduced 0.14%
7,235 $720,000
Q3 2022

Oct 11, 2022

SELL
$21.01 - $99.99 $525 - $2,499
-25 Reduced 0.34%
7,245 $621,000
Q2 2022

Aug 04, 2022

BUY
$91.33 - $121.06 $9,133 - $12,106
100 Added 1.39%
7,270 $696,000
Q4 2021

Jan 10, 2022

BUY
$100.05 - $114.0 $30,015 - $34,200
300 Added 4.37%
7,170 $776,000
Q3 2021

Oct 27, 2021

BUY
$95.71 - $108.01 $50,726 - $57,245
530 Added 8.36%
6,870 $723,000
Q2 2021

Jul 14, 2021

BUY
$92.71 - $108.51 $42,183 - $49,372
455 Added 7.73%
6,340 $650,000
Q1 2021

Jul 14, 2021

BUY
$76.4 - $93.87 $449,614 - $552,424
5,885 New
5,885 $536,000

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 $47B
  • 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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