Cibc Private Wealth Group, LLC Prudential Financial Inc Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 8,861 shares of PRU stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,861

Previous 6,838 29.58%

Holding current value

$1.09 Million

Previous $802,000 29.43%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$107.35 - $121.31 $217,169 - $245,410	2,023 Added 29.58%	8,861 $1.04 Million
Q1 2024 May 10, 2024	BUY	$101.84 - $117.4 $222,418 - $256,401	2,184 Added 46.93%	6,838 $802,000
Q4 2023 Feb 13, 2024	BUY	$88.61 - $105.21 $61,761 - $73,331	697 Added 17.61%	4,654 $482,000
Q3 2023 Nov 13, 2023	BUY	$88.66 - $99.14 $350,827 - $392,296	3,957 New	3,957 $375,000
Q1 2022 May 16, 2022	BUY	$102.05 - $121.38 $25,512 - $30,345	250 New	250 $30,000
Q1 2021 May 12, 2021	SELL	$76.4 - $93.87 $1.59 Million - $1.96 Million	-20,869 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$61.67 - $81.29 $25,778 - $33,979	-418 Reduced 1.96%	20,869 $1.63 Million
Q3 2020 Nov 03, 2020	BUY	$58.03 - $70.74 $1.24 Million - $1.51 Million	21,287 New	21,287 $1.35 Million
Q3 2020 Oct 29, 2020	SELL	$58.03 - $70.74 $2.42 Million - $2.95 Million	-41,730 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$46.09 - $74.73 $765,462 - $1.24 Million	-16,608 Reduced 28.47%	41,730 $2.54 Million
Q1 2020 May 15, 2020	SELL	$39.22 - $97.1 $907,550 - $2.25 Million	-23,140 Reduced 28.4%	58,338 $3.04 Million
Q4 2019 Jan 30, 2020	SELL	$84.95 - $95.27 $89.8 Million - $101 Million	-1,056,664 Reduced 92.84%	81,478 $7.64 Million
Q3 2019 Oct 16, 2019	SELL	$78.29 - $103.27 $1.39 Million - $1.83 Million	-17,713 Reduced 1.53%	1,138,142 $102 Million
Q2 2019 Jul 31, 2019	SELL	$92.38 - $105.71 $8.56 Million - $9.79 Million	-92,629 Reduced 7.42%	1,155,855 $117 Million
Q1 2019 May 10, 2019	BUY	$81.27 - $97.25 $4.68 Million - $5.6 Million	57,609 Added 4.84%	1,248,484 $115 Million
Q4 2018 Feb 05, 2019	SELL	$76.83 - $105.99 $2.83 Million - $3.91 Million	-36,895 Reduced 3.01%	1,190,875 $97.1 Million
Q3 2018 Nov 14, 2018	SELL	$93.99 - $104.68 $1.21 Million - $1.35 Million	-12,900 Reduced 1.04%	1,227,770 $124 Million
Q2 2018 Aug 02, 2018	BUY	$93.22 - $107.62 $1.21 Million - $1.4 Million	12,967 Added 1.06%	1,240,670 $116 Million
Q1 2018 May 17, 2018	SELL	$100.64 - $126.02 $346,201 - $433,508	-3,440 Reduced 0.28%	1,227,703 $127 Million
Q4 2017 Feb 12, 2018	SELL	$107.28 - $117.15 $1.82 Million - $1.98 Million	-16,926 Reduced 1.36%	1,231,143 $142 Million
Q3 2017 Nov 14, 2017	BUY	$98.65 - $115.23 $720,046 - $841,063	7,299 Added 0.59%	1,248,069 $133 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,240,770	1,240,770 $134 Million

Others Institutions Holding PRU

# of Institutions

1,443

Shares Held

205M

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 $45.8B
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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Cibc Private Wealth Group, LLC Prudential Financial Inc Transaction History