Cerity Partners LLC Prudential Financial Inc Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Cerity Partners LLC holds 130,778 shares of PRU stock, worth $16.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

130,778

Previous 125,767 3.98%

Holding current value

$16.2 Million

Previous $14.7 Million 7.44%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $127.32 $528,810 - $638,000	5,011 Added 3.98%	130,778 $15.8 Million
Q2 2024 Aug 13, 2024	SELL	$107.35 - $121.31 $1.5 Million - $1.69 Million	-13,960 Reduced 9.99%	125,767 $14.7 Million
Q1 2024 May 14, 2024	BUY	$101.84 - $117.4 $2.45 Million - $2.83 Million	24,071 Added 20.81%	139,727 $16.4 Million
Q4 2023 Jan 26, 2024	SELL	$88.61 - $105.21 $418,593 - $497,012	-4,724 Reduced 3.92%	115,656 $12 Million
Q3 2023 Nov 13, 2023	SELL	$88.66 - $99.14 $1.52 Million - $1.7 Million	-17,118 Reduced 12.45%	120,380 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$78.04 - $88.22 $4.17 Million - $4.72 Million	53,461 Added 63.62%	137,498 $12.1 Million
Q1 2023 May 11, 2023	SELL	$77.23 - $104.94 $931,934 - $1.27 Million	-12,067 Reduced 12.56%	84,037 $6.95 Million
Q4 2022 Feb 15, 2023	SELL	$89.19 - $110.21 $3.44 Million - $4.26 Million	-38,609 Reduced 28.66%	96,104 $9.56 Million
Q3 2022 Nov 10, 2022	SELL	$21.01 - $99.99 $507,160 - $2.41 Million	-24,139 Reduced 15.2%	134,713 $11.6 Million
Q2 2022 Aug 10, 2022	BUY	$91.33 - $121.06 $13.3 Million - $17.7 Million	146,121 Added 1147.76%	158,852 $15.2 Million
Q1 2022 Apr 25, 2022	BUY	$102.05 - $121.38 $832,932 - $990,703	8,162 Added 178.64%	12,731 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$100.05 - $114.0 $457,128 - $520,866	4,569 New	4,569 $498,000
Q4 2018 Feb 06, 2019	SELL	$76.83 - $105.99 $151,892 - $209,542	-1,977 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$93.99 - $104.68 $23,403 - $26,065	-249 Reduced 11.19%	1,977 $200,000
Q2 2018 Aug 15, 2018	BUY	$93.22 - $107.62 $207,507 - $239,562	2,226 New	2,226 $208,000
Q1 2018 May 15, 2018	SELL	$100.64 - $126.02 $276,458 - $346,176	-2,747 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$107.28 - $117.15 $34,973 - $38,190	-326 Reduced 10.61%	2,747 $316,000
Q3 2017 Nov 13, 2017	BUY	$98.65 - $115.23 $303,151 - $354,101	3,073	3,073 $327,000

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 $46.2B
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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Cerity Partners LLC Prudential Financial Inc Transaction History