Cozad Asset Management Inc Prudential Financial Inc Transaction History

Cozad Asset Management Inc

$1.04 Billion
Q4 2024

A detailed history of Cozad Asset Management Inc transactions in Prudential Financial Inc stock. As of the latest transaction made, Cozad Asset Management Inc holds 1,750 shares of PRU stock, worth $195,370. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,750

Previous 1,811 3.37%

Holding current value

$195,370

Previous $219,000 5.48%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$114.59 - $129.52 $6,989 - $7,900	-61 Reduced 3.37%	1,750 $207,000
Q2 2024 Aug 02, 2024	SELL	$107.35 - $121.31 $56,466 - $63,809	-526 Reduced 22.51%	1,811 $212,000
Q1 2024 May 08, 2024	BUY	$101.84 - $117.4 $7,230 - $8,335	71 Added 3.13%	2,337 $274,000
Q4 2023 Feb 05, 2024	BUY	$88.61 - $105.21 $531 - $631	6 Added 0.27%	2,266 $235,000
Q3 2023 Nov 02, 2023	BUY	$88.66 - $99.14 $200,371 - $224,056	2,260 New	2,260 $214,000
Q4 2022 Feb 07, 2023	SELL	$89.19 - $110.21 $124,241 - $153,522	-1,393 Reduced 40.46%	2,050 $203,000
Q3 2022 Nov 07, 2022	BUY	$21.01 - $99.99 $23,384 - $111,288	1,113 Added 47.77%	3,443 $295,000
Q1 2022 Apr 29, 2022	BUY	$102.05 - $121.38 $113,785 - $135,338	1,115 Added 91.77%	2,330 $275,000
Q4 2021 Feb 01, 2022	SELL	$100.05 - $114.0 $29,014 - $33,060	-290 Reduced 19.27%	1,215 $132,000
Q3 2021 Nov 05, 2021	BUY	$95.71 - $108.01 $144,043 - $162,555	1,505 New	1,505 $158,000
Q2 2020 Aug 07, 2020	SELL	$46.09 - $74.73 $256,490 - $415,872	-5,565 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$39.22 - $97.1 $27,454 - $67,970	-700 Reduced 11.17%	5,565 $290,000
Q4 2019 Jan 16, 2020	BUY	$84.95 - $95.27 $31,091 - $34,868	366 Added 6.2%	6,265 $587,000
Q3 2019 Oct 31, 2019	BUY	$78.29 - $103.27 $3,131 - $4,130	40 Added 0.68%	5,899 $531,000
Q2 2019 Aug 13, 2019	BUY	$92.38 - $105.71 $18,476 - $21,142	200 Added 3.53%	5,859 $592,000
Q1 2019 Apr 18, 2019	BUY	$81.27 - $97.25 $4,957 - $5,932	61 Added 1.09%	5,659 $520,000
Q4 2018 Jan 14, 2019	BUY	$76.83 - $105.99 $430,094 - $593,332	5,598 New	5,598 $457,000

Others Institutions Holding PRU

# of Institutions

1,489

Shares Held

204M

Call Options Held

4.65M

Put Options Held

5.45M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $41.5B
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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Cozad Asset Management Inc Prudential Financial Inc Transaction History