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

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Prudential Financial Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 6,667 shares of PRU stock, worth $849,442. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,667

Previous 7,042 5.33%

Holding current value

$849,442

Previous $825,000 2.18%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,455

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 $47.4B
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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Concourse Financial Group Securities, Inc. Prudential Financial Inc Transaction History