Coastline Trust CO Prudential Financial Inc Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Prudential Financial Inc stock. As of the latest transaction made, Coastline Trust CO holds 1,030 shares of PRU stock, worth $122,714. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,030

Holding current value

$122,714

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$105.53 - $127.32 $108,695 - $131,139	1,030 New	1,030 $124,000
Q2 2022 Jul 22, 2022	SELL	$91.33 - $121.06 $159,370 - $211,249	-1,745 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$102.05 - $121.38 $178,077 - $211,808	1,745 New	1,745 $206,000
Q1 2020 Jun 10, 2020	SELL	$39.22 - $97.1 $126,288 - $312,662	-3,220 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$84.95 - $95.27 $22,936 - $25,722	270 Added 9.15%	3,220 $302,000
Q3 2019 Oct 18, 2019	BUY	$78.29 - $103.27 $23,095 - $30,464	295 Added 11.11%	2,950 $266,000
Q2 2019 Jul 18, 2019	BUY	$92.38 - $105.71 $2,771 - $3,171	30 Added 1.14%	2,655 $268,000
Q1 2019 Apr 25, 2019	SELL	$81.27 - $97.25 $4,876 - $5,835	-60 Reduced 2.23%	2,625 $241,000
Q4 2018 Jan 15, 2019	SELL	$76.83 - $105.99 $114,476 - $157,925	-1,490 Reduced 35.69%	2,685 $219,000
Q3 2018 Oct 17, 2018	SELL	$93.99 - $104.68 $12,688 - $14,131	-135 Reduced 3.13%	4,175 $423,000
Q2 2018 Jul 27, 2018	BUY	$93.22 - $107.62 $17,338 - $20,017	186 Added 4.51%	4,310 $403,000
Q1 2018 Apr 16, 2018	SELL	$100.64 - $126.02 $11,070 - $13,862	-110 Reduced 2.6%	4,124 $427,000
Q4 2017 Jan 17, 2018	BUY	$107.28 - $117.15 $40,766 - $44,517	380 Added 9.86%	4,234 $486,000
Q3 2017 Nov 17, 2017	BUY	$98.65 - $115.23 $19,631 - $22,930	199 Added 5.44%	3,854 $409,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,655	3,655 $395,000

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 $44.3B
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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Coastline Trust CO Prudential Financial Inc Transaction History