Central Bank & Trust CO Prudential Financial Inc Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$107.35 - $121.31 $9,232 - $10,432	-86 Reduced 12.03%	629 $73,000
Q1 2024 Apr 11, 2024	SELL	$101.84 - $117.4 $4,684 - $5,400	-46 Reduced 6.04%	715 $83,000
Q2 2023 Jul 13, 2023	BUY	$78.04 - $88.22 $1,560 - $1,764	20 Added 2.7%	761 $67,000
Q1 2023 Apr 13, 2023	SELL	$77.23 - $104.94 $3,861 - $5,247	-50 Reduced 6.32%	741 $61,000
Q4 2022 Jan 18, 2023	SELL	$89.19 - $110.21 $1,248 - $1,542	-14 Reduced 1.74%	791 $0
Q3 2022 Oct 20, 2022	BUY	$21.01 - $99.99 $2,899 - $13,798	138 Added 20.69%	805 $69,000
Q2 2022 Jul 22, 2022	BUY	$91.33 - $121.06 $11,690 - $15,495	128 Added 23.75%	667 $64,000
Q1 2022 Apr 18, 2022	BUY	$102.05 - $121.38 $22,348 - $26,582	219 Added 68.44%	539 $64,000
Q2 2020 Jul 15, 2020	BUY	$46.09 - $74.73 $7,328 - $11,882	159 Added 98.76%	320 $19,000
Q1 2020 Apr 14, 2020	SELL	$39.22 - $97.1 $3,098 - $7,670	-79 Reduced 19.8%	320 $17,000
Q1 2020 Apr 14, 2020	SELL	$39.22 - $97.1 $6,235 - $15,438	-159 Reduced 49.69%	161 $16,000
Q4 2019 Jan 13, 2020	BUY	$84.95 - $95.27 $27,184 - $30,486	320 Added 405.06%	399 $37,000
Q3 2019 Oct 23, 2019	SELL	$78.29 - $103.27 $6,419 - $8,468	-82 Reduced 50.93%	79 $7,000
Q2 2019 Jul 16, 2019	SELL	$92.38 - $105.71 $5,265 - $6,025	-57 Reduced 26.15%	161 $16,000
Q4 2018 Jan 17, 2019	SELL	$76.83 - $105.99 $3,073 - $4,239	-40 Reduced 15.5%	218 $18,000
Q3 2018 Nov 23, 2018	SELL	$93.99 - $104.68 $15,226 - $16,958	-162 Reduced 38.57%	258 $26,000
Q2 2018 Jul 17, 2018	SELL	$93.22 - $107.62 $15,101 - $17,434	-162 Reduced 27.84%	420 $39,000
Q1 2018 Apr 27, 2018	SELL	$100.64 - $126.02 $2,214 - $2,772	-22 Reduced 3.64%	582 $60,000
Q4 2017 Jan 16, 2018	SELL	$107.28 - $117.15 $12,444 - $13,589	-116 Reduced 16.11%	604 $69,000
Q3 2017 Oct 13, 2017	BUY	$98.65 - $115.23 $71,028 - $82,965	720	720 $77,000

Others Institutions Holding PRU

# of Institutions

1,456

Shares Held

204M

Call Options Held

4.34M

Put Options Held

5.42M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $44.3B
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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