Concord Wealth Partners Prudential Financial Inc Transaction History

Concord Wealth Partners

$591 Million
Q3 2024

A detailed history of Concord Wealth Partners transactions in Prudential Financial Inc stock. As of the latest transaction made, Concord Wealth Partners holds 518 shares of PRU stock, worth $66,247. This represents 0.01% of its overall portfolio holdings.

Number of Shares

518

Previous 533 2.81%

Holding current value

$66,247

Previous $62,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$105.53 - $127.32 $1,582 - $1,909	-15 Reduced 2.81%	518 $62,000
Q2 2024 Jul 31, 2024	SELL	$107.35 - $121.31 $13,311 - $15,042	-124 Reduced 18.87%	533 $62,000
Q1 2024 Apr 30, 2024	SELL	$101.84 - $117.4 $26,274 - $30,289	-258 Reduced 28.2%	657 $77,000
Q4 2023 Apr 30, 2024	SELL	$88.61 - $105.21 $7,443 - $8,837	-84 Reduced 8.41%	915 $94,000
Q4 2023 Feb 05, 2024	SELL	$88.61 - $105.21 $7,443 - $8,837	-84 Reduced 8.41%	915 $94,000
Q3 2023 Apr 30, 2024	BUY	$88.66 - $99.14 $7,447 - $8,327	84 Added 9.18%	999 $94,000
Q3 2023 Oct 25, 2023	BUY	$88.66 - $99.14 $6,560 - $7,336	74 Added 8.0%	999 $94,000
Q2 2023 Aug 07, 2023	BUY	$78.04 - $88.22 $23,958 - $27,083	307 Added 49.68%	925 $81,000
Q1 2023 Apr 26, 2023	SELL	$77.23 - $104.94 $110,670 - $150,379	-1,433 Reduced 69.87%	618 $51,000
Q4 2022 Jan 27, 2023	SELL	$89.19 - $110.21 $61,362 - $75,824	-688 Reduced 25.12%	2,051 $203,000
Q3 2022 Nov 10, 2022	SELL	$21.01 - $99.99 $5,357 - $25,497	-255 Reduced 8.52%	2,739 $235,000
Q2 2022 Aug 04, 2022	BUY	$91.33 - $121.06 $46,578 - $61,740	510 Added 20.53%	2,994 $286,000
Q1 2022 Apr 20, 2022	BUY	$102.05 - $121.38 $30,717 - $36,535	301 Added 13.79%	2,484 $294,000
Q4 2021 Jan 21, 2022	BUY	$100.05 - $114.0 $171,685 - $195,624	1,716 Added 367.45%	2,183 $236,000
Q3 2021 Nov 09, 2021	SELL	$95.71 - $108.01 $142,512 - $160,826	-1,489 Reduced 76.12%	467 $49,000
Q2 2021 Jul 29, 2021	BUY	$92.71 - $108.51 $93,358 - $109,269	1,007 Added 106.11%	1,956 $200,000
Q1 2021 May 13, 2021	BUY	$76.4 - $93.87 $71,281 - $87,580	933 Added 5831.25%	949 $86,000
Q4 2020 Feb 16, 2021	BUY	$61.67 - $81.29 $986 - $1,300	16 New	16 $1,000

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 $47.6B
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...

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Concord Wealth Partners Prudential Financial Inc Transaction History