Concourse Financial Group Securities, Inc. Prudential Financial Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$95.12 - $112.71 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$105.04 - $122.33 $743,998 - $866,463	-7,083 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$114.59 - $129.52 $47,669 - $53,880	416 Added 6.24%	7,083 $839,000
Q3 2024 Oct 10, 2024	SELL	$105.53 - $127.32 $39,573 - $47,745	-375 Reduced 5.33%	6,667 $807,000
Q2 2024 Jul 23, 2024	SELL	$107.35 - $121.31 $429 - $485	-4 Reduced 0.06%	7,042 $825,000
Q1 2024 Apr 30, 2024	BUY	$101.84 - $117.4 $2,036 - $2,348	20 Added 0.28%	7,046 $827,000
Q4 2023 Feb 07, 2024	SELL	$88.61 - $105.21 $76,913 - $91,322	-868 Reduced 11.0%	7,026 $728,000
Q3 2023 Oct 25, 2023	BUY	$88.66 - $99.14 $5,762 - $6,444	65 Added 0.83%	7,894 $749,000
Q2 2023 Aug 10, 2023	SELL	$78.04 - $88.22 $42,219 - $47,727	-541 Reduced 6.46%	7,829 $690,000
Q1 2023 May 15, 2023	BUY	$77.23 - $104.94 $15,909 - $21,617	206 Added 2.52%	8,370 $692,000
Q4 2022 Jan 30, 2023	SELL	$89.19 - $110.21 $104,263 - $128,835	-1,169 Reduced 12.53%	8,164 $0
Q3 2022 Nov 15, 2022	SELL	$21.01 - $99.99 $5,525 - $26,297	-263 Reduced 2.74%	9,333 $801,000
Q2 2022 Aug 09, 2022	SELL	$91.33 - $121.06 $8,950 - $11,863	-98 Reduced 1.01%	9,596 $918,000
Q1 2022 May 09, 2022	SELL	$102.05 - $121.38 $80,211 - $95,404	-786 Reduced 7.5%	9,694 $1.15 Million
Q4 2021 Feb 07, 2022	BUY	$100.05 - $114.0 $3,201 - $3,648	32 Added 0.31%	10,480 $1.13 Million
Q3 2021 Nov 09, 2021	BUY	$95.71 - $108.01 $113,703 - $128,315	1,188 Added 12.83%	10,448 $1.1 Million
Q2 2021 Aug 13, 2021	BUY	$92.71 - $108.51 $88,816 - $103,952	958 Added 11.54%	9,260 $948,000
Q1 2021 May 13, 2021	BUY	$76.4 - $93.87 $154,328 - $189,617	2,020 Added 32.16%	8,302 $756,000
Q4 2020 Feb 02, 2021	SELL	$61.67 - $81.29 $33,610 - $44,303	-545 Reduced 7.98%	6,282 $490,000
Q3 2020 Nov 13, 2020	BUY	$58.03 - $70.74 $109,618 - $133,627	1,889 Added 38.25%	6,827 $434,000
Q2 2020 Aug 13, 2020	BUY	$46.09 - $74.73 $19,403 - $31,461	421 Added 9.32%	4,938 $301,000
Q1 2020 May 13, 2020	SELL	$39.22 - $97.1 $90,598 - $224,301	-2,310 Reduced 33.84%	4,517 $236,000
Q4 2019 Feb 14, 2020	BUY	$84.95 - $95.27 $432,140 - $484,638	5,087 Added 292.36%	6,827 $640,000
Q3 2019 Nov 13, 2019	SELL	$78.29 - $103.27 $349,721 - $461,307	-4,467 Reduced 71.97%	1,740 $156,000
Q2 2019 Aug 13, 2019	BUY	$92.38 - $105.71 $196,954 - $225,373	2,132 Added 52.32%	6,207 $627,000
Q1 2019 May 15, 2019	SELL	$81.27 - $97.25 $29,501 - $35,301	-363 Reduced 8.18%	4,075 $374,000
Q4 2018 Feb 14, 2019	BUY	$76.83 - $105.99 $200,142 - $276,103	2,605 Added 142.12%	4,438 $361,000
Q3 2018 Nov 13, 2018	BUY	$93.99 - $104.68 $172,283 - $191,878	1,833 New	1,833 $186,000

Others Institutions Holding PRU

# of Institutions

1,530

Shares Held

210M

Call Options Held

3.22M

Put Options Held

2.89M

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About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $39.7B
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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