Cary Street Partners Investment Advisory LLC Prudential Financial Inc Transaction History

Cary Street Partners Investment Advisory LLC

$2.42 Billion
Q2 2024

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%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,450

Shares Held

206M

Call Options Held

3.7M

Put Options Held

4.43M

View Full List

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...

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Cary Street Partners Investment Advisory LLC Prudential Financial Inc Transaction History