Cornercap Investment Counsel Inc Prudential Financial Inc Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$78.04 - $88.22 $903,234 - $1.02 Million	11,574 New	11,574 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$91.33 - $121.06 $331,071 - $438,842	-3,625 Reduced 46.74%	4,130 $395,000
Q1 2022 May 10, 2022	SELL	$102.05 - $121.38 $1.07 Million - $1.28 Million	-10,533 Reduced 57.6%	7,755 $916,000
Q4 2021 Feb 14, 2022	BUY	$100.05 - $114.0 $90,845 - $103,512	908 Added 5.22%	18,288 $1.98 Million
Q3 2021 Nov 15, 2021	BUY	$95.71 - $108.01 $1.45 Million - $1.64 Million	15,184 Added 691.44%	17,380 $1.83 Million
Q2 2021 Aug 16, 2021	SELL	$92.71 - $108.51 $2.61 Million - $3.05 Million	-28,104 Reduced 92.75%	2,196 $225,000
Q1 2021 May 13, 2021	SELL	$76.4 - $93.87 $629,459 - $773,394	-8,239 Reduced 21.38%	30,300 $2.76 Million
Q4 2020 Feb 16, 2021	BUY	$61.67 - $81.29 $242,239 - $319,307	3,928 Added 11.35%	38,539 $3.61 Million
Q3 2020 Nov 13, 2020	SELL	$58.03 - $70.74 $4,758 - $5,800	-82 Reduced 0.24%	34,611 $2.2 Million
Q2 2020 Aug 13, 2020	SELL	$46.09 - $74.73 $284,513 - $461,308	-6,173 Reduced 15.11%	34,693 $2.11 Million
Q1 2020 May 11, 2020	SELL	$39.22 - $97.1 $107,698 - $266,636	-2,746 Reduced 6.3%	40,866 $2.13 Million
Q4 2019 Feb 14, 2020	SELL	$84.95 - $95.27 $67,535 - $75,739	-795 Reduced 1.79%	43,612 $4.09 Million
Q3 2019 Nov 14, 2019	SELL	$78.29 - $103.27 $83,378 - $109,982	-1,065 Reduced 2.34%	44,407 $3.99 Million
Q2 2019 Aug 14, 2019	SELL	$92.38 - $105.71 $18,106 - $20,719	-196 Reduced 0.43%	45,472 $4.59 Million
Q1 2019 May 15, 2019	BUY	$81.27 - $97.25 $106,951 - $127,981	1,316 Added 2.97%	45,668 $4.2 Million
Q4 2018 Feb 14, 2019	BUY	$76.83 - $105.99 $206,288 - $284,583	2,685 Added 6.44%	44,352 $3.62 Million
Q3 2018 Nov 14, 2018	BUY	$93.99 - $104.68 $146,906 - $163,614	1,563 Added 3.9%	41,667 $4.22 Million
Q2 2018 Aug 14, 2018	BUY	$93.22 - $107.62 $20,042 - $23,138	215 Added 0.54%	40,104 $3.75 Million
Q1 2018 May 15, 2018	BUY	$100.64 - $126.02 $111,911 - $140,134	1,112 Added 2.87%	39,889 $4.13 Million
Q4 2017 Feb 14, 2018	BUY	$107.28 - $117.15 $95,908 - $104,732	894 Added 2.36%	38,777 $4.46 Million
Q3 2017 Nov 14, 2017	BUY	$98.65 - $115.23 $3.74 Million - $4.37 Million	37,883	37,883 $4.03 Million

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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