Coldstream Capital Management Inc Prudential Financial Inc Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Prudential Financial Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 11,722 shares of PRU stock, worth $1.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,722

Previous 10,947 7.08%

Holding current value

$1.4 Million

Previous $1.28 Million 10.69%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$105.53 - $127.32 $81,785 - $98,673	775 Added 7.08%	11,722 $1.42 Million
Q2 2024 Aug 07, 2024	BUY	$107.35 - $121.31 $13,204 - $14,921	123 Added 1.14%	10,947 $1.28 Million
Q1 2024 May 13, 2024	BUY	$101.84 - $117.4 $280,874 - $323,789	2,758 Added 34.19%	10,824 $1.27 Million
Q4 2023 Feb 09, 2024	BUY	$88.61 - $105.21 $62,204 - $73,857	702 Added 9.53%	8,066 $836,000
Q3 2023 Nov 02, 2023	BUY	$88.66 - $99.14 $4,964 - $5,551	56 Added 0.77%	7,364 $698,000
Q2 2023 Aug 03, 2023	BUY	$78.04 - $88.22 $22,787 - $25,760	292 Added 4.16%	7,308 $644,000
Q1 2023 May 15, 2023	BUY	$77.23 - $104.94 $3,552 - $4,827	46 Added 0.66%	7,016 $580,000
Q4 2022 Jan 10, 2023	SELL	$89.19 - $110.21 $7,046 - $8,706	-79 Reduced 1.12%	6,970 $0
Q2 2022 Aug 08, 2022	BUY	$91.33 - $121.06 $224,763 - $297,928	2,461 Added 53.64%	7,049 $674,000
Q2 2022 Aug 08, 2022	SELL	$91.33 - $121.06 $200,104 - $265,242	-2,191 Reduced 32.32%	4,588 $439,000
Q1 2022 May 11, 2022	SELL	$102.05 - $121.38 $23,981 - $28,524	-235 Reduced 3.35%	6,779 $801,000
Q4 2021 Feb 11, 2022	BUY	$100.05 - $114.0 $327,763 - $373,464	3,276 Added 87.64%	7,014 $759,000
Q3 2021 Nov 12, 2021	SELL	$95.71 - $108.01 $34,168 - $38,559	-357 Reduced 8.72%	3,738 $237,000
Q2 2021 Aug 16, 2021	BUY	$92.71 - $108.51 $9,641 - $11,285	104 Added 2.61%	4,095 $420,000
Q1 2021 Jun 16, 2021	BUY	$76.4 - $93.87 $6,188 - $7,603	81 Added 2.07%	3,991 $364,000
Q4 2020 Feb 16, 2021	BUY	$61.67 - $81.29 $241,129 - $317,843	3,910 New	3,910 $305,000

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 $44.4B
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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Coldstream Capital Management Inc Prudential Financial Inc Transaction History