Clearstead Advisors, LLC Prudential Financial Inc Transaction History

Clearstead Advisors, LLC

$5.78 Billion
Q2 2024

A detailed history of Clearstead Advisors, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Clearstead Advisors, LLC holds 14,046 shares of PRU stock, worth $1.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,046

Previous 3,311 324.22%

Holding current value

$1.76 Million

Previous $388,000 324.23%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$107.35 - $121.31 $1.15 Million - $1.3 Million	10,735 Added 324.22%	14,046 $1.65 Million
Q1 2024 May 14, 2024	SELL	$101.84 - $117.4 $1,833 - $2,113	-18 Reduced 0.54%	3,311 $388,000
Q4 2023 Feb 12, 2024	SELL	$88.61 - $105.21 $69,736 - $82,800	-787 Reduced 19.12%	3,329 $345,000
Q3 2023 Nov 13, 2023	SELL	$88.66 - $99.14 $5,230 - $5,849	-59 Reduced 1.41%	4,116 $390,000
Q3 2023 Nov 07, 2023	BUY	$88.66 - $99.14 $5,585 - $6,245	63 Added 1.53%	4,175 $396,000
Q2 2023 Aug 07, 2023	BUY	$78.04 - $88.22 $11,784 - $13,321	151 Added 3.81%	4,112 $362,000
Q1 2023 May 09, 2023	SELL	$77.23 - $104.94 $36,838 - $50,056	-477 Reduced 10.75%	3,961 $327,000
Q4 2022 Feb 14, 2023	SELL	$89.19 - $110.21 $11,416 - $14,106	-128 Reduced 2.8%	4,438 $441,000
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $357 - $1,699	17 Added 0.37%	4,566 $392,000
Q2 2022 Aug 12, 2022	BUY	$91.33 - $121.06 $31,691 - $42,007	347 Added 8.26%	4,549 $435,000
Q1 2022 May 04, 2022	BUY	$102.05 - $121.38 $93,477 - $111,184	916 Added 27.88%	4,202 $497,000
Q4 2021 Feb 14, 2022	BUY	$100.05 - $114.0 $16,808 - $19,152	168 Added 5.39%	3,286 $356,000
Q2 2021 Aug 12, 2021	BUY	$92.71 - $108.51 $22,157 - $25,933	239 Added 8.3%	3,118 $320,000
Q3 2020 Nov 12, 2020	SELL	$58.03 - $70.74 $1,740 - $2,122	-30 Reduced 1.03%	2,879 $183,000
Q2 2020 Aug 11, 2020	BUY	$46.09 - $74.73 $31,433 - $50,965	682 Added 30.62%	2,909 $177,000
Q1 2020 May 14, 2020	BUY	$39.22 - $97.1 $39 - $97	1 Added 0.04%	2,227 $116,000
Q4 2019 Feb 11, 2020	BUY	$84.95 - $95.27 $189,098 - $212,071	2,226 New	2,226 $209,000
Q3 2019 Nov 12, 2019	SELL	$78.29 - $103.27 $164,409 - $216,867	-2,100 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$92.38 - $105.71 $193,998 - $221,991	2,100 New	2,100 $212,000
Q4 2018 Feb 11, 2019	SELL	$76.83 - $105.99 $161,343 - $222,579	-2,100 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$93.99 - $104.68 $197,379 - $219,828	2,100 New	2,100 $213,000
Q2 2018 Aug 07, 2018	SELL	$93.22 - $107.62 $195,762 - $226,002	-2,100 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$98.65 - $115.23 $207,165 - $241,983	2,100	2,100 $223,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearstead Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Advisors, LLC with notifications on news.

Account

Clearstead Advisors, LLC Prudential Financial Inc Transaction History