Citizens Financial Group Inc Prudential Financial Inc Transaction History

Citizens Financial Group Inc

$4.47 Billion
Q2 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 4,111 shares of PRU stock, worth $465,570. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,111

Previous 2,156 90.68%

Holding current value

$465,570

Previous $253,000 90.12%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,444

Shares Held

205M

Call Options Held

3.7M

Put Options Held

4.43M

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About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $42.1B
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