Courier Capital LLC Prudential Financial Inc Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Courier Capital LLC holds 26,332 shares of PRU stock, worth $3.41 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

26,332

Previous 26,894 2.09%

Holding current value

$3.41 Million

Previous $3.15 Million 1.17%

% of portfolio

0.22%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$105.53 - $127.32 $59,307 - $71,553	-562 Reduced 2.09%	26,332 $3.19 Million
Q2 2024 Jul 23, 2024	SELL	$107.35 - $121.31 $5,260 - $5,944	-49 Reduced 0.18%	26,894 $3.15 Million
Q1 2024 Apr 15, 2024	SELL	$101.84 - $117.4 $55,197 - $63,630	-542 Reduced 1.97%	26,943 $3.16 Million
Q4 2023 Jan 17, 2024	BUY	$88.61 - $105.21 $6,468 - $7,680	73 Added 0.27%	27,485 $2.85 Million
Q3 2023 Oct 13, 2023	SELL	$88.66 - $99.14 $52,575 - $58,790	-593 Reduced 2.12%	27,412 $2.6 Million
Q2 2023 Jul 31, 2023	SELL	$78.04 - $88.22 $174,809 - $197,612	-2,240 Reduced 7.41%	28,005 $2.47 Million
Q1 2023 May 18, 2023	SELL	$77.23 - $104.94 $13,515 - $18,364	-175 Reduced 0.58%	30,245 $2.5 Million
Q4 2022 Jan 24, 2023	SELL	$89.19 - $110.21 $30,770 - $38,022	-345 Reduced 1.12%	30,420 $0
Q3 2022 Oct 18, 2022	SELL	$21.01 - $99.99 $1,050 - $4,999	-50 Reduced 0.16%	30,765 $2.64 Million
Q2 2022 Jul 20, 2022	SELL	$91.33 - $121.06 $11,416 - $15,132	-125 Reduced 0.4%	30,815 $2.95 Million
Q1 2022 May 02, 2022	SELL	$102.05 - $121.38 $250,022 - $297,381	-2,450 Reduced 7.34%	30,940 $3.66 Million
Q4 2021 Jan 18, 2022	SELL	$100.05 - $114.0 $113,556 - $129,390	-1,135 Reduced 3.29%	33,390 $3.61 Million
Q3 2021 Oct 14, 2021	BUY	$95.71 - $108.01 $100,495 - $113,410	1,050 Added 3.14%	34,525 $3.63 Million
Q2 2021 Jul 12, 2021	SELL	$92.71 - $108.51 $16,224 - $18,989	-175 Reduced 0.52%	33,475 $3.43 Million
Q1 2021 Apr 12, 2021	SELL	$76.4 - $93.87 $27,427 - $33,699	-359 Reduced 1.06%	33,650 $3.07 Million
Q4 2020 Feb 10, 2021	SELL	$61.67 - $81.29 $141,841 - $186,967	-2,300 Reduced 6.33%	34,009 $2.66 Million
Q3 2020 Nov 09, 2020	SELL	$58.03 - $70.74 $377,078 - $459,668	-6,498 Reduced 15.18%	36,309 $2.31 Million
Q2 2020 Jul 06, 2020	BUY	$46.09 - $74.73 $69,135 - $112,095	1,500 Added 3.63%	42,807 $2.54 Million
Q1 2020 Apr 22, 2020	BUY	$39.22 - $97.1 $52,829 - $130,793	1,347 Added 3.37%	41,307 $2.14 Million
Q4 2019 Jan 10, 2020	BUY	$84.95 - $95.27 $269,036 - $301,720	3,167 Added 8.61%	39,960 $3.78 Million
Q3 2019 Oct 04, 2019	BUY	$78.29 - $103.27 $116,338 - $153,459	1,486 Added 4.21%	36,793 $3.15 Million
Q2 2019 Jul 16, 2019	SELL	$92.38 - $105.71 $27,714 - $31,712	-300 Reduced 0.84%	35,307 $3.57 Million
Q1 2019 Apr 25, 2019	SELL	$81.27 - $97.25 $57,376 - $68,658	-706 Reduced 1.94%	35,607 $3.27 Million
Q4 2018 Feb 08, 2019	BUY	$76.83 - $105.99 $485,642 - $669,962	6,321 Added 21.08%	36,313 $2.96 Million
Q3 2018 Oct 12, 2018	BUY	$93.99 - $104.68 $145,684 - $162,254	1,550 Added 5.45%	29,992 $3.04 Million
Q2 2018 Jul 19, 2018	BUY	$93.22 - $107.62 $2.03 Million - $2.34 Million	21,775 Added 326.61%	28,442 $2.66 Million
Q1 2018 Apr 27, 2018	SELL	$100.64 - $126.02 $20,027 - $25,077	-199 Reduced 2.9%	6,667 $690,000
Q4 2017 Jan 25, 2018	SELL	$107.28 - $117.15 $22,850 - $24,952	-213 Reduced 3.01%	6,866 $789,000
Q3 2017 Nov 03, 2017	BUY	$98.65 - $115.23 $30,088 - $35,145	305 Added 4.5%	7,079 $753,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,774	6,774 $733,000

Others Institutions Holding PRU

# of Institutions

1,458

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 $48.1B
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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Courier Capital LLC Prudential Financial Inc Transaction History