Corient Capital Partners, LLC Prudential Financial Inc Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 48,964 shares of PRU stock, worth $6.13 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

48,964

Previous 48,964 -0.0%

Holding current value

$6.13 Million

Previous $4.69 Million -0.0%

% of portfolio

0.35%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$91.33 - $121.06 $124,665 - $165,246	1,365 Added 2.87%	48,964 $4.69 Million
Q1 2022 May 16, 2022	BUY	$102.05 - $121.38 $78,068 - $92,855	765 Added 1.63%	47,599 $5.63 Million
Q4 2021 Feb 11, 2022	SELL	$100.05 - $114.0 $111,955 - $127,566	-1,119 Reduced 2.33%	46,834 $5.07 Million
Q3 2021 Nov 16, 2021	BUY	$95.71 - $108.01 $43,548 - $49,144	455 Added 0.96%	47,953 $5.05 Million
Q2 2021 Aug 16, 2021	SELL	$92.71 - $108.51 $86,405 - $101,131	-932 Reduced 1.92%	47,498 $4.87 Million
Q1 2021 May 17, 2021	SELL	$76.4 - $93.87 $30,712 - $37,735	-402 Reduced 0.82%	48,430 $4.41 Million
Q4 2020 Feb 12, 2021	SELL	$61.67 - $81.29 $22,139 - $29,183	-359 Reduced 0.73%	48,832 $3.81 Million
Q3 2020 Nov 16, 2020	BUY	$58.03 - $70.74 $727,231 - $886,513	12,532 Added 34.19%	49,191 $3.12 Million
Q2 2020 Aug 14, 2020	BUY	$46.09 - $74.73 $601,981 - $976,048	13,061 Added 55.35%	36,659 $2.23 Million
Q1 2020 May 06, 2020	BUY	$39.22 - $97.1 $428,674 - $1.06 Million	10,930 Added 86.28%	23,598 $1.23 Million
Q4 2019 Feb 04, 2020	BUY	$84.95 - $95.27 $157,412 - $176,535	1,853 Added 17.13%	12,668 $1.19 Million
Q3 2019 Nov 06, 2019	BUY	$78.29 - $103.27 $611,366 - $806,435	7,809 Added 259.78%	10,815 $973,000
Q2 2019 Aug 08, 2019	BUY	$92.38 - $105.71 $39,631 - $45,349	429 Added 16.65%	3,006 $303,000
Q1 2019 May 10, 2019	SELL	$81.27 - $97.25 $33,727 - $40,358	-415 Reduced 13.87%	2,577 $237,000
Q4 2018 Feb 07, 2019	BUY	$76.83 - $105.99 $229,875 - $317,122	2,992 New	2,992 $244,000
Q2 2018 Oct 02, 2018	SELL	$93.22 - $107.62 $216,829 - $250,324	-2,326 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$100.64 - $126.02 $2,918 - $3,654	-29 Reduced 1.23%	2,326 $241,000
Q4 2017 Feb 13, 2018	SELL	$107.28 - $117.15 $2.33 Million - $2.55 Million	-21,750 Reduced 90.23%	2,355 $271,000
Q3 2017 Nov 14, 2017	SELL	$98.65 - $115.23 $115,025 - $134,358	-1,166 Reduced 4.61%	24,105 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-101 Reduced 0.4%	25,271 $2.73 Million
Q1 2017 Aug 17, 2017	BUY	N/A	9,344 Added 58.3%	25,372 $2.71 Million
Q1 2017 Aug 14, 2017	BUY	N/A	16,028	16,028 $291,000

Others Institutions Holding PRU

# of Institutions

1,450

Shares Held

206M

Call Options Held

3.7M

Put Options Held

4.43M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $46.6B
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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Corient Capital Partners, LLC Prudential Financial Inc Transaction History