Cnb Bank Prudential Financial Inc Transaction History

Cnb Bank

$207 Million
Q2 2024

A detailed history of Cnb Bank transactions in Prudential Financial Inc stock. As of the latest transaction made, Cnb Bank holds 8,012 shares of PRU stock, worth $967,929. This represents 0.45% of its overall portfolio holdings.

Number of Shares

8,012

Previous 12,928 38.03%

Holding current value

$967,929

Previous $1.52 Million 38.17%

% of portfolio

0.45%

Previous 0.74%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$107.35 - $121.31 $527,732 - $596,359	-4,916 Reduced 38.03%	8,012 $938,000
Q1 2024 May 02, 2024	SELL	$101.84 - $117.4 $32,181 - $37,098	-316 Reduced 2.39%	12,928 $1.52 Million
Q4 2023 Jan 31, 2024	SELL	$88.61 - $105.21 $46,697 - $55,445	-527 Reduced 3.83%	13,244 $1.37 Million
Q3 2023 Nov 02, 2023	BUY	$88.66 - $99.14 $49,117 - $54,923	554 Added 4.19%	13,771 $1.31 Million
Q2 2023 Aug 08, 2023	SELL	$78.04 - $88.22 $37,381 - $42,257	-479 Reduced 3.5%	13,217 $1.17 Million
Q1 2023 May 10, 2023	BUY	$77.23 - $104.94 $39,001 - $52,994	505 Added 3.83%	13,696 $1.13 Million
Q4 2022 Feb 13, 2023	BUY	$89.19 - $110.21 $21,762 - $26,891	244 Added 1.88%	13,191 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $12,206 - $58,094	581 Added 4.7%	12,947 $1.11 Million
Q2 2022 Aug 19, 2022	SELL	$91.33 - $121.06 $72,698 - $96,363	-796 Reduced 6.05%	12,366 $1.18 Million
Q2 2022 Aug 10, 2022	BUY	$91.33 - $121.06 $91,786 - $121,665	1,005 Added 8.27%	13,162 $1.26 Million
Q1 2022 Apr 13, 2022	BUY	$102.05 - $121.38 $18,062 - $21,484	177 Added 1.48%	12,157 $1.44 Million
Q4 2021 Jan 31, 2022	SELL	$100.05 - $114.0 $15,707 - $17,898	-157 Reduced 1.29%	11,980 $1.3 Million
Q3 2021 Nov 02, 2021	BUY	$95.71 - $108.01 $125,954 - $142,141	1,316 Added 12.16%	12,137 $1.28 Million
Q2 2021 Jul 29, 2021	SELL	$92.71 - $108.51 $59,334 - $69,446	-640 Reduced 5.58%	10,821 $1.11 Million
Q1 2021 May 03, 2021	SELL	$76.4 - $93.87 $80,602 - $99,032	-1,055 Reduced 8.43%	11,461 $1.04 Million
Q4 2020 Jan 27, 2021	BUY	$61.67 - $81.29 $58,648 - $77,306	951 Added 8.22%	12,516 $977,000
Q3 2020 Oct 26, 2020	BUY	$58.03 - $70.74 $80,487 - $98,116	1,387 Added 13.63%	11,565 $735,000
Q2 2020 Jul 14, 2020	BUY	$46.09 - $74.73 $61,806 - $100,212	1,341 Added 15.17%	10,178 $620,000
Q1 2020 May 13, 2020	BUY	$39.22 - $97.1 $139,662 - $345,773	3,561 Added 67.49%	8,837 $461,000
Q4 2019 Jan 27, 2020	BUY	$84.95 - $95.27 $122,073 - $136,902	1,437 Added 37.43%	5,276 $495,000
Q3 2019 Nov 04, 2019	BUY	$78.29 - $103.27 $198,856 - $262,305	2,540 Added 195.54%	3,839 $345,000
Q2 2019 Aug 14, 2019	BUY	$92.38 - $105.71 $110,763 - $126,746	1,199 Added 1199.0%	1,299 $131,000
Q1 2018 May 11, 2018	SELL	$100.64 - $126.02 $10,064 - $12,602	-100 Reduced 50.0%	100 $10,000
Q4 2017 Feb 20, 2018	BUY	$107.28 - $117.15 $21,456 - $23,430	200	200 $23,000

Others Institutions Holding PRU

# of Institutions

1,445

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 $44.9B
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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