A detailed history of Cary Street Partners Asset Management LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 18,735 shares of PRU stock, worth $2.21 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
18,735
Previous 22,954 18.38%
Holding current value
$2.21 Million
Previous $2.69 Million 15.66%
% of portfolio
0.33%
Previous 0.43%

Shares

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

Oct 30, 2024

SELL
$105.53 - $127.32 $445,231 - $537,163
-4,219 Reduced 18.38%
18,735 $2.27 Million
Q2 2024

Jul 22, 2024

BUY
$107.35 - $121.31 $6,441 - $7,278
60 Added 0.26%
22,954 $2.69 Million
Q1 2024

Apr 30, 2024

SELL
$101.84 - $117.4 $185,858 - $214,255
-1,825 Reduced 7.38%
22,894 $2.69 Million
Q4 2023

Feb 05, 2024

SELL
$88.61 - $105.21 $209,119 - $248,295
-2,360 Reduced 8.72%
24,719 $2.56 Million
Q3 2023

Nov 13, 2023

SELL
$88.66 - $99.14 $51,245 - $57,302
-578 Reduced 2.09%
27,079 $2.57 Million
Q2 2023

Aug 10, 2023

BUY
$78.04 - $88.22 $4,370 - $4,940
56 Added 0.2%
27,657 $2.44 Million
Q1 2023

May 12, 2023

SELL
$77.23 - $104.94 $45,179 - $61,389
-585 Reduced 2.08%
27,601 $2.28 Million
Q4 2022

Feb 14, 2023

BUY
$89.19 - $110.21 $83,035 - $102,605
931 Added 3.42%
28,186 $2.8 Million
Q3 2022

Nov 14, 2022

BUY
$21.01 - $99.99 $29,561 - $140,685
1,407 Added 5.44%
27,255 $2.34 Million
Q2 2022

Aug 15, 2022

BUY
$91.33 - $121.06 $12,603 - $16,706
138 Added 0.54%
25,848 $2.47 Million
Q1 2022

May 16, 2022

SELL
$102.05 - $121.38 $3,469 - $4,126
-34 Reduced 0.13%
25,710 $3.04 Million
Q4 2021

Feb 14, 2022

SELL
$100.05 - $114.0 $88,044 - $100,320
-880 Reduced 3.31%
25,744 $2.79 Million
Q3 2021

Nov 15, 2021

SELL
$95.71 - $108.01 $926,472 - $1.05 Million
-9,680 Reduced 26.66%
26,624 $2.8 Million
Q2 2021

Aug 16, 2021

SELL
$92.71 - $108.51 $2.43 Million - $2.85 Million
-26,248 Reduced 41.96%
36,304 $3.72 Million
Q1 2021

May 17, 2021

BUY
$76.4 - $93.87 $579,188 - $711,628
7,581 Added 13.79%
62,552 $3.81 Million
Q4 2020

Feb 11, 2021

BUY
$61.67 - $81.29 $3.39 Million - $4.47 Million
54,971 New
54,971 $3.3 Million

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 $43.8B
  • 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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