Colony Group LLC Prudential Financial Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Colony Group LLC holds 5,248 shares of PRU stock, worth $625,456. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,248

Previous 5,246 0.04%

Holding current value

$625,456

Previous $463,000 7.56%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$88.66 - $99.14 $177 - $198	2 Added 0.04%	5,248 $498,000
Q2 2023 Aug 15, 2023	SELL	$78.04 - $88.22 $1,872 - $2,117	-24 Reduced 0.46%	5,246 $463,000
Q1 2023 May 16, 2023	SELL	$77.23 - $104.94 $383,833 - $521,551	-4,970 Reduced 48.54%	5,270 $436,000
Q4 2022 Feb 14, 2023	BUY	$89.19 - $110.21 $454,244 - $561,299	5,093 Added 98.95%	10,240 $1.02 Million
Q3 2022 Nov 15, 2022	SELL	$21.01 - $99.99 $84 - $399	-4 Reduced 0.08%	5,147 $442,000
Q2 2022 Aug 16, 2022	BUY	$91.33 - $121.06 $730 - $968	8 Added 0.16%	5,151 $493,000
Q1 2022 May 16, 2022	BUY	$102.05 - $121.38 $102 - $121	1 Added 0.02%	5,143 $608,000
Q4 2021 Feb 15, 2022	SELL	$100.05 - $114.0 $28,114 - $32,034	-281 Reduced 5.18%	5,142 $557,000
Q3 2021 Nov 17, 2021	BUY	$95.71 - $108.01 $19,237 - $21,710	201 Added 3.85%	5,423 $570,000
Q2 2021 Aug 18, 2021	BUY	$92.71 - $108.51 $484,131 - $566,639	5,222 New	5,222 $535,000
Q4 2020 Feb 16, 2021	SELL	$61.67 - $81.29 $235,702 - $310,690	-3,822 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$58.03 - $70.74 $14,565 - $17,755	251 Added 7.03%	3,822 $243,000
Q2 2020 Aug 13, 2020	BUY	$46.09 - $74.73 $164,587 - $266,860	3,571 New	3,571 $217,000
Q1 2020 May 18, 2020	SELL	$39.22 - $97.1 $146,800 - $363,445	-3,743 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$84.95 - $95.27 $3.83 Million - $4.3 Million	-45,142 Reduced 92.34%	3,743 $351,000
Q3 2019 Nov 26, 2019	BUY	$78.29 - $103.27 $36,639 - $48,330	468 Added 0.97%	48,885 $4.4 Million
Q2 2019 Aug 19, 2019	BUY	$92.38 - $105.71 $4.23 Million - $4.84 Million	45,802 Added 1751.51%	48,417 $4.89 Million
Q1 2019 May 15, 2019	BUY	$81.27 - $97.25 $212,521 - $254,308	2,615 New	2,615 $240,000
Q4 2018 Feb 15, 2019	SELL	$76.83 - $105.99 $166,721 - $229,998	-2,170 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$93.99 - $104.68 $203,958 - $227,155	2,170 New	2,170 $220,000
Q2 2018 Aug 15, 2018	SELL	$93.22 - $107.62 $215,804 - $249,140	-2,315 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$100.64 - $126.02 $232,981 - $291,736	2,315 New	2,315 $240,000

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...

More about PRU

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