A detailed history of Cary Street Partners Investment Advisory LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 29,419 shares of PRU stock, worth $3.69 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
29,419
Previous 29,175 0.84%
Holding current value
$3.69 Million
Previous $3.43 Million 0.64%
% of portfolio
0.14%
Previous 0.15%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

BUY
$107.35 - $121.31 $26,193 - $29,599
244 Added 0.84%
29,419 $3.45 Million
Q1 2024

Apr 30, 2024

SELL
$101.84 - $117.4 $216,613 - $249,709
-2,127 Reduced 6.8%
29,175 $3.43 Million
Q4 2023

Feb 07, 2024

BUY
$88.61 - $105.21 $2.53 Million - $3.01 Million
28,587 Added 1052.93%
31,302 $3.25 Million
Q4 2023

Feb 05, 2024

SELL
$88.61 - $105.21 $2.65 Million - $3.14 Million
-29,882 Reduced 91.67%
2,715 $281,000
Q3 2023

Nov 13, 2023

BUY
$88.66 - $99.14 $2.41 Million - $2.69 Million
27,173 Added 500.98%
32,597 $3.09 Million
Q2 2023

Aug 10, 2023

SELL
$78.04 - $88.22 $17,012 - $19,231
-218 Reduced 3.86%
5,424 $478,000
Q1 2023

May 12, 2023

SELL
$77.23 - $104.94 $7,259 - $9,864
-94 Reduced 1.64%
5,642 $466,000
Q4 2022

Feb 14, 2023

SELL
$89.19 - $110.21 $34,248 - $42,320
-384 Reduced 6.27%
5,736 $570,000
Q3 2022

Nov 14, 2022

SELL
$21.01 - $99.99 $12,648 - $60,193
-602 Reduced 8.96%
6,120 $525,000
Q2 2022

Aug 15, 2022

BUY
$91.33 - $121.06 $363,493 - $481,818
3,980 Added 145.15%
6,722 $643,000
Q1 2022

May 16, 2022

BUY
$102.05 - $121.38 $2,755 - $3,277
27 Added 0.99%
2,742 $324,000
Q4 2021

Feb 14, 2022

BUY
$100.05 - $114.0 $27,913 - $31,806
279 Added 11.45%
2,715 $294,000
Q3 2021

Nov 15, 2021

BUY
$95.71 - $108.01 $9,858 - $11,125
103 Added 4.41%
2,436 $256,000
Q2 2021

Aug 16, 2021

BUY
$92.71 - $108.51 $203,313 - $237,962
2,193 Added 1566.43%
2,333 $239,000
Q1 2021

May 17, 2021

SELL
$76.4 - $93.87 $239,284 - $294,000
-3,132 Reduced 95.72%
140 $13,000
Q4 2020

Feb 12, 2021

SELL
$61.67 - $81.29 $2.93 Million - $3.86 Million
-47,540 Reduced 93.56%
3,272 $255,000
Q3 2020

Nov 12, 2020

BUY
$58.03 - $70.74 $2.95 Million - $3.59 Million
50,812 New
50,812 $3.23 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 $46.6B
  • 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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