Cetera Investment Advisers Prudential Financial Inc Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Prudential Financial Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 147,863 shares of PRU stock, worth $18.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

147,863

Previous 147,788 0.05%

Holding current value

$18.5 Million

Previous $17.4 Million 0.13%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$107.35 - $121.31 $8,051 - $9,098	75 Added 0.05%	147,863 $17.3 Million
Q1 2024 May 24, 2024	BUY	$101.84 - $117.4 $10.4 Million - $12 Million	101,824 Added 221.53%	147,788 $17.4 Million
Q1 2024 May 14, 2024	SELL	$101.84 - $117.4 $1.44 Million - $1.66 Million	-14,105 Reduced 23.48%	45,964 $5.4 Million
Q4 2023 Feb 13, 2024	SELL	$88.61 - $105.21 $1.05 Million - $1.24 Million	-11,816 Reduced 16.44%	60,069 $6.23 Million
Q3 2023 Nov 14, 2023	SELL	$88.66 - $99.14 $273,782 - $306,144	-3,088 Reduced 4.12%	71,885 $6.82 Million
Q2 2023 Aug 09, 2023	SELL	$78.04 - $88.22 $259,873 - $293,772	-3,330 Reduced 4.25%	74,973 $6.61 Million
Q1 2023 May 15, 2023	BUY	$77.23 - $104.94 $194,619 - $264,448	2,520 Added 3.33%	78,303 $6.48 Million
Q4 2022 Feb 14, 2023	BUY	$89.19 - $110.21 $2.81 Million - $3.47 Million	31,471 Added 71.02%	75,783 $7.54 Million
Q3 2022 Nov 10, 2022	SELL	$21.01 - $99.99 $92,128 - $438,456	-4,385 Reduced 9.0%	44,312 $3.8 Million
Q2 2022 Aug 11, 2022	SELL	$91.33 - $121.06 $177,271 - $234,977	-1,941 Reduced 3.83%	48,697 $4.66 Million
Q1 2022 May 13, 2022	SELL	$102.05 - $121.38 $98,376 - $117,010	-964 Reduced 1.87%	50,638 $5.98 Million
Q4 2021 Feb 14, 2022	SELL	$100.05 - $114.0 $273,836 - $312,018	-2,737 Reduced 5.04%	51,602 $5.59 Million
Q3 2021 Nov 16, 2021	BUY	$95.71 - $108.01 $75,132 - $84,787	785 Added 1.47%	54,339 $5.72 Million
Q2 2021 Aug 13, 2021	BUY	$92.71 - $108.51 $209,339 - $245,015	2,258 Added 4.4%	53,554 $5.49 Million
Q1 2021 May 17, 2021	BUY	$76.4 - $93.87 $393,078 - $482,961	5,145 Added 11.15%	51,296 $4.67 Million
Q4 2020 Feb 17, 2021	BUY	$61.67 - $81.29 $1.98 Million - $2.61 Million	32,130 Added 229.16%	46,151 $3.6 Million
Q3 2020 Nov 13, 2020	BUY	$58.03 - $70.74 $163,528 - $199,345	2,818 Added 25.15%	14,021 $891,000
Q2 2020 Aug 13, 2020	BUY	$46.09 - $74.73 $87,755 - $142,285	1,904 Added 20.48%	11,203 $682,000
Q1 2020 May 08, 2020	BUY	$39.22 - $97.1 $51,535 - $127,589	1,314 Added 16.46%	9,299 $485,000
Q4 2019 Feb 10, 2020	BUY	$84.95 - $95.27 $8,240 - $9,241	97 Added 1.23%	7,985 $748,000
Q3 2019 Nov 06, 2019	BUY	$78.29 - $103.27 $162,060 - $213,768	2,070 Added 35.58%	7,888 $710,000
Q2 2019 Aug 12, 2019	BUY	$92.38 - $105.71 $39,815 - $45,561	431 Added 8.0%	5,818 $587,000
Q1 2019 May 06, 2019	BUY	$81.27 - $97.25 $31,207 - $37,344	384 Added 7.68%	5,387 $495,000
Q4 2018 Feb 15, 2019	SELL	$76.83 - $105.99 $150,663 - $207,846	-1,961 Reduced 28.16%	5,003 $405,000
Q3 2018 Nov 14, 2018	BUY	$93.99 - $104.68 $109,216 - $121,638	1,162 Added 20.03%	6,964 $705,000
Q2 2018 Aug 14, 2018	SELL	$93.22 - $107.62 $559 - $645	-6 Reduced 0.1%	5,802 $542,000
Q1 2018 May 09, 2018	SELL	$100.64 - $126.02 $5,535 - $6,931	-55 Reduced 0.94%	5,808 $599,000
Q4 2017 Feb 08, 2018	SELL	$107.28 - $117.15 $14,804 - $16,166	-138 Reduced 2.3%	5,863 $670,000
Q3 2017 Nov 16, 2017	SELL	$98.65 - $115.23 $6,116 - $7,144	-62 Reduced 1.02%	6,001 $639,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,507 Added 70.5%	6,063 $654,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,556	3,556 $383,000

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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Cetera Investment Advisers Prudential Financial Inc Transaction History