Cornerstone Advisory, LLC Prudential Financial Inc Transaction History

Cornerstone Advisory, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$101.84 - $117.4 $4,582 - $5,283	45 Added 1.77%	2,586 $303,000
Q4 2023 Feb 13, 2024	SELL	$88.61 - $105.21 $10,278 - $12,204	-116 Reduced 4.37%	2,541 $263,000
Q3 2023 Nov 14, 2023	SELL	$88.66 - $99.14 $17,200 - $19,233	-194 Reduced 6.8%	2,657 $252,000
Q2 2023 Jul 20, 2023	BUY	$78.04 - $88.22 $3,589 - $4,058	46 Added 1.64%	2,851 $251,000
Q1 2023 May 04, 2023	BUY	$77.23 - $104.94 $12,820 - $17,420	166 Added 6.29%	2,805 $232,000
Q4 2022 Feb 13, 2023	BUY	$89.19 - $110.21 $891 - $1,102	10 Added 0.38%	2,639 $262,000
Q3 2022 Oct 26, 2022	BUY	$21.01 - $99.99 $336 - $1,599	16 Added 0.61%	2,629 $226,000
Q2 2022 Aug 02, 2022	SELL	$91.33 - $121.06 $210,789 - $279,406	-2,308 Reduced 46.9%	2,613 $250,000
Q1 2022 May 20, 2022	BUY	$102.05 - $121.38 $12,756 - $15,172	125 Added 2.61%	4,921 $582,000
Q4 2021 Feb 23, 2022	SELL	$100.05 - $114.0 $1,000 - $1,140	-10 Reduced 0.21%	4,796 $519,000
Q2 2021 Aug 16, 2021	SELL	$92.71 - $108.51 $185,420 - $217,020	-2,000 Reduced 29.39%	4,806 $493,000
Q1 2021 May 13, 2021	SELL	$76.4 - $93.87 $10,008 - $12,296	-131 Reduced 1.89%	6,806 $620,000
Q4 2020 May 11, 2021	SELL	$61.67 - $81.29 $123,340 - $162,580	-2,000 Reduced 22.38%	6,937 $541,000
Q3 2020 Nov 12, 2020	BUY	$58.03 - $70.74 $518,614 - $632,203	8,937 New	8,937 $568,000

1,450

206M

3.7M

4.43M

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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