Citizens Financial Group Inc Prudential Financial Inc Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Prudential Financial Inc stock. As of the latest transaction made, Citizens Financial Group Inc holds 4,187 shares of PRU stock, worth $493,354. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,187

Previous 4,111 1.85%

Holding current value

$493,354

Previous $481,000 5.41%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$105.53 - $127.32 $8,020 - $9,676	76 Added 1.85%	4,187 $507,000
Q2 2024 Aug 09, 2024	BUY	$107.35 - $121.31 $209,869 - $237,161	1,955 Added 90.68%	4,111 $481,000
Q1 2024 May 17, 2024	BUY	$101.84 - $117.4 $712 - $821	7 Added 0.33%	2,156 $253,000
Q4 2023 Feb 02, 2024	BUY	$88.61 - $105.21 $190,422 - $226,096	2,149 New	2,149 $222,000
Q1 2023 May 10, 2023	SELL	$77.23 - $104.94 $95,379 - $129,600	-1,235 Reduced 23.73%	3,970 $328,000
Q4 2022 Feb 09, 2023	SELL	$89.19 - $110.21 $318,675 - $393,780	-3,573 Reduced 40.7%	5,205 $517,000
Q3 2022 Nov 10, 2022	BUY	$21.01 - $99.99 $35,443 - $168,683	1,687 Added 23.79%	8,778 $753,000
Q2 2022 Aug 05, 2022	BUY	$91.33 - $121.06 $281,296 - $372,864	3,080 Added 76.79%	7,091 $679,000
Q1 2022 May 12, 2022	BUY	$102.05 - $121.38 $14,899 - $17,721	146 Added 3.78%	4,011 $474,000
Q4 2021 Feb 10, 2022	BUY	$100.05 - $114.0 $39,019 - $44,460	390 Added 11.22%	3,865 $397,000
Q3 2021 Nov 05, 2021	BUY	$95.71 - $108.01 $78,960 - $89,108	825 Added 31.13%	3,475 $366,000
Q2 2021 Aug 04, 2021	BUY	$92.71 - $108.51 $31,892 - $37,327	344 Added 14.92%	2,650 $272,000
Q1 2021 May 14, 2021	BUY	$76.4 - $93.87 $176,178 - $216,464	2,306 New	2,306 $210,000
Q3 2020 Nov 12, 2020	SELL	$58.03 - $70.74 $126,389 - $154,071	-2,178 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$46.09 - $74.73 $28,022 - $45,435	-608 Reduced 21.82%	2,178 $132,000
Q1 2020 May 08, 2020	SELL	$39.22 - $97.1 $73,066 - $180,897	-1,863 Reduced 40.07%	2,786 $145,000
Q4 2019 Feb 07, 2020	BUY	$84.95 - $95.27 $339,969 - $381,270	4,002 Added 618.55%	4,649 $436,000
Q2 2019 Aug 09, 2019	SELL	$92.38 - $105.71 $31,316 - $35,835	-339 Reduced 34.38%	647 $65,000
Q1 2019 May 09, 2019	BUY	$81.27 - $97.25 $34,214 - $40,942	421 Added 74.51%	986 $90,000
Q4 2018 Feb 11, 2019	BUY	$76.83 - $105.99 $43,408 - $59,884	565 New	565 $46,000
Q3 2018 Nov 02, 2018	SELL	$93.99 - $104.68 $14,098 - $15,702	-150 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$93.22 - $107.62 $13,983 - $16,143	150 New	150 $14,000

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 $43.8B
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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Citizens Financial Group Inc Prudential Financial Inc Transaction History