Centaurus Financial, Inc. Prudential Financial Inc Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

A detailed history of Centaurus Financial, Inc. transactions in Prudential Financial Inc stock. As of the latest transaction made, Centaurus Financial, Inc. holds 2,188 shares of PRU stock, worth $259,387. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,188

Previous 3,005 27.19%

Holding current value

$259,387

Previous $311,000 17.68%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$101.84 - $117.4 $83,203 - $95,915	-817 Reduced 27.19%	2,188 $256,000
Q4 2023 Feb 26, 2024	BUY	$88.61 - $105.21 $3,898 - $4,629	44 Added 1.49%	3,005 $311,000
Q3 2023 Nov 13, 2023	SELL	$88.66 - $99.14 $5,496 - $6,146	-62 Reduced 2.05%	2,961 $281,000
Q2 2023 Aug 15, 2023	SELL	$78.04 - $88.22 $109,021 - $123,243	-1,397 Reduced 31.61%	3,023 $266,000
Q1 2023 May 17, 2023	BUY	$77.23 - $104.94 $27,571 - $37,463	357 Added 8.79%	4,420 $366,000

Q4 2022 Feb 10, 2023	BUY	$89.19 - $110.21 $9,632 - $11,902	108 Added 2.73%	4,063 $404,000
Q3 2022 Dec 05, 2022	BUY	$21.01 - $99.99 $42 - $199	2 Added 0.05%	3,955 $339,000
Q2 2022 Aug 02, 2022	SELL	$91.33 - $121.06 $191,153 - $253,378	-2,093 Reduced 34.62%	3,953 $378,000
Q1 2022 May 13, 2022	SELL	$102.05 - $121.38 $28,063 - $33,379	-275 Reduced 4.35%	6,046 $715,000
Q4 2021 Feb 01, 2022	SELL	$100.05 - $114.0 $24,412 - $27,816	-244 Reduced 3.72%	6,321 $684,000
Q3 2021 Nov 12, 2021	SELL	$95.71 - $108.01 $15,600 - $17,605	-163 Reduced 2.42%	6,565 $691,000
Q2 2021 Aug 10, 2021	BUY	$92.71 - $108.51 $175,221 - $205,083	1,890 Added 39.07%	6,728 $689,000
Q1 2021 Apr 30, 2021	BUY	$76.4 - $93.87 $267,934 - $329,202	3,507 Added 263.49%	4,838 $441,000
Q4 2020 Jan 25, 2021	BUY	$61.67 - $81.29 $82,082 - $108,196	1,331 New	1,331 $104,000
Q3 2020 Nov 12, 2020	SELL	$58.03 - $70.74 $721,719 - $879,793	-12,437 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$46.09 - $74.73 $100,476 - $162,911	2,180 Added 21.25%	12,437 $757,000
Q1 2020 Apr 21, 2020	BUY	$39.22 - $97.1 $159,037 - $393,740	4,055 Added 65.38%	10,257 $535,000
Q4 2019 Feb 12, 2020	BUY	$84.95 - $95.27 $16,565 - $18,577	195 Added 3.25%	6,202 $581,000
Q3 2019 Nov 12, 2019	BUY	$78.29 - $103.27 $54,724 - $72,185	699 Added 13.17%	6,007 $540,000
Q2 2019 Aug 15, 2019	BUY	$92.38 - $105.71 $438,435 - $501,699	4,746 Added 844.48%	5,308 $536,000
Q1 2019 Jul 01, 2019	SELL	$81.27 - $97.25 $450,967 - $539,640	-5,549 Reduced 90.8%	562 $6.11 Million
Q1 2019 May 13, 2019	BUY	$81.27 - $97.25 $486,157 - $581,749	5,982 Added 4637.21%	6,111 $562,000
Q4 2018 Feb 12, 2019	BUY	$76.83 - $105.99 $9,911 - $13,672	129 New	129 $2,000
Q3 2018 Nov 05, 2018	SELL	$93.99 - $104.68 $158,185 - $176,176	-1,683 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$93.22 - $107.62 $156,889 - $181,124	1,683 New	1,683 $157,000

Others Institutions Holding PRU

# of Institutions

1,392

Shares Held

201M

Call Options Held

3.94M

Put Options Held

5.07M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $44.1B
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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Centaurus Financial, Inc. Prudential Financial Inc Transaction History