City Holding CO Prudential Financial Inc Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Prudential Financial Inc stock. As of the latest transaction made, City Holding CO holds 1,018 shares of PRU stock, worth $130,192. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,018

Previous 1,018 -0.0%

Holding current value

$130,192

Previous $119,000 3.36%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$101.84 - $117.4 $7,638 - $8,805	-75 Reduced 6.86%	1,018 $119,000
Q4 2023 Jan 10, 2024	SELL	$88.61 - $105.21 $5,405 - $6,417	-61 Reduced 5.29%	1,093 $113,000
Q2 2023 Jul 13, 2023	BUY	$78.04 - $88.22 $65,241 - $73,751	836 Added 262.89%	1,154 $101,000
Q4 2022 Jan 27, 2023	SELL	$89.19 - $110.21 $6,243 - $7,714	-70 Reduced 18.04%	318 $0
Q2 2022 Jul 08, 2022	BUY	$91.33 - $121.06 $2,283 - $3,026	25 Added 6.89%	388 $37,000
Q4 2021 Mar 11, 2022	SELL	$100.05 - $114.0 $27,113 - $30,894	-271 Reduced 42.74%	363 $41,000
Q3 2021 Oct 15, 2021	BUY	$95.71 - $108.01 $13,399 - $15,121	140 Added 28.34%	634 $67,000
Q2 2021 Jul 15, 2021	BUY	$92.71 - $108.51 $5,655 - $6,619	61 Added 14.09%	494 $51,000
Q4 2020 Jan 12, 2021	SELL	$61.67 - $81.29 $6,167 - $8,129	-100 Reduced 18.76%	433 $34,000
Q3 2020 Oct 08, 2020	BUY	$58.03 - $70.74 $7,659 - $9,337	132 Added 32.92%	533 $34,000
Q1 2020 Apr 16, 2020	SELL	$39.22 - $97.1 $4,274 - $10,583	-109 Reduced 21.37%	401 $21,000
Q4 2019 Jan 10, 2020	SELL	$84.95 - $95.27 $16,990 - $19,054	-200 Reduced 28.17%	510 $48,000
Q3 2019 Oct 15, 2019	BUY	$78.29 - $103.27 $7,829 - $10,327	100 Added 16.39%	710 $64,000
Q2 2019 Jul 16, 2019	SELL	$92.38 - $105.71 $3,140 - $3,594	-34 Reduced 5.28%	610 $62,000
Q1 2018 Apr 12, 2018	BUY	$100.64 - $126.02 $1,610 - $2,016	16 Added 2.55%	644 $67,000
Q3 2017 Oct 17, 2017	BUY	$98.65 - $115.23 $61,952 - $72,364	628	628 $67,000

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 $47.6B
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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