Choreo, LLC Prudential Financial Inc Transaction History

Choreo, LLC

  • $5.94 Billion
  • Q2 2024

A detailed history of Choreo, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Choreo, LLC holds 21,833 shares of PRU stock, worth $2.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
21,833
Previous 8,543 155.57%
Holding current value
$2.74 Million
Previous $1 Million 155.29%
% of portfolio
0.04%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$107.35 - $121.31 $1.43 Million - $1.61 Million
13,290 Added 155.57%
21,833 $2.56 Million
Q1 2024

May 02, 2024
BUY
$101.84 - $117.4 $163,249 - $188,192
1,603 Added 23.1%
8,543 $1 Million
Q4 2023

Feb 05, 2024
BUY
$88.61 - $105.21 $381,554 - $453,034
4,306 Added 163.48%
6,940 $719,000
Q3 2023

Nov 08, 2023
BUY
$88.66 - $99.14 $265 - $297
3 Added 0.11%
2,634 $249,000
Q2 2023

Aug 04, 2023
BUY
$78.04 - $88.22 $205,323 - $232,106
2,631 New
2,631 $232,000
Q2 2022

Aug 11, 2022
SELL
$91.33 - $121.06 $165,946 - $219,966
-1,817 Closed
0 $0
Q1 2022

May 02, 2022
BUY
$102.05 - $121.38 $185,424 - $220,547
1,817 New
1,817 $215,000
Q1 2021

Apr 29, 2021
SELL
$76.4 - $93.87 $207,273 - $254,669
-2,713 Closed
0 $0
Q4 2020

Feb 04, 2021
BUY
$61.67 - $81.29 $167,310 - $220,539
2,713 New
2,713 $212,000
Q4 2018

Jun 04, 2020
SELL
$76.83 - $105.99 $151,508 - $209,012
-1,972 Closed
0 $0
Q3 2018

Jun 04, 2020
SELL
$93.99 - $104.68 $618,172 - $688,480
-6,577 Reduced 76.93%
1,972 $200,000
Q2 2018

Jun 04, 2020
SELL
$93.22 - $107.62 $22,838 - $26,366
-245 Reduced 2.79%
8,549 $283,000
Q1 2018

Jun 04, 2020
SELL
$100.64 - $126.02 $22,241 - $27,850
-221 Reduced 2.45%
8,794 $330,000
Q4 2017

Jun 04, 2020
BUY
$107.28 - $117.15 $538,974 - $588,561
5,024 Added 125.88%
9,015 $387,000
Q3 2017

Jun 04, 2020
BUY
$98.65 - $115.23 $20,124 - $23,506
204 Added 5.39%
3,991 $424,000
Q2 2017

Jun 04, 2020
BUY
N/A
194 Added 5.4%
3,787 $410,000
Q1 2017

Jun 04, 2020
BUY
N/A
354 Added 10.93%
3,593 $383,000
Q4 2016

Jun 04, 2020
BUY
N/A
332 Added 11.42%
3,239 $337,000
Q3 2016

Jun 04, 2020
SELL
N/A
-605 Reduced 17.23%
2,907 $237,000
Q2 2016

Jun 04, 2020
SELL
N/A
-93 Reduced 2.58%
3,512 $251,000
Q1 2016

Jun 04, 2020
SELL
N/A
-527 Reduced 12.75%
3,605 $260,000
Q4 2015

Jun 04, 2020
BUY
N/A
915 Added 28.44%
4,132 $336,000
Q3 2015

Jun 04, 2020
BUY
N/A
312 Added 10.74%
3,217 $245,000
Q2 2015

Jun 04, 2020
BUY
N/A
309 Added 11.9%
2,905 $254,000
Q1 2015

Jun 04, 2020
BUY
N/A
45 Added 1.76%
2,596 $208,000
Q4 2014

Jun 04, 2020
BUY
N/A
10 Added 0.39%
2,551 $231,000
Q3 2014

Jun 04, 2020
BUY
N/A
246 Added 10.72%
2,541 $223,000
Q2 2014

Jun 04, 2020
BUY
N/A
2,295
2,295 $204,000

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

PRU Quotes by TradingView
  • 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...
More about PRU
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