Cresset Asset Management, LLC Prudential Financial Inc Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 37,362 shares of PRU stock, worth $4.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,362

Previous 37,162 0.54%

Holding current value

$4.44 Million

Previous $4.36 Million 3.88%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $127.32 $21,106 - $25,464	200 Added 0.54%	37,362 $4.52 Million
Q2 2024 Aug 14, 2024	BUY	$107.35 - $121.31 $1.23 Million - $1.39 Million	11,494 Added 44.78%	37,162 $4.36 Million
Q1 2024 May 15, 2024	BUY	$101.84 - $117.4 $73,732 - $84,997	724 Added 2.9%	25,668 $3.01 Million
Q4 2023 Feb 14, 2024	SELL	$88.61 - $105.21 $214,702 - $254,923	-2,423 Reduced 8.85%	24,944 $2.59 Million
Q3 2023 Nov 14, 2023	BUY	$88.66 - $99.14 $180,157 - $201,452	2,032 Added 8.02%	27,367 $2.6 Million
Q2 2023 Aug 14, 2023	BUY	$78.04 - $88.22 $1.16 Million - $1.31 Million	14,892 Added 142.6%	25,335 $2.24 Million
Q1 2023 May 12, 2023	SELL	$77.23 - $104.94 $4,247 - $5,771	-55 Reduced 0.52%	10,443 $864,000
Q4 2022 Feb 14, 2023	SELL	$89.19 - $110.21 $251,337 - $310,571	-2,818 Reduced 21.16%	10,498 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $68,093 - $324,067	3,241 Added 32.17%	13,316 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$91.33 - $121.06 $322,942 - $428,068	-3,536 Reduced 25.98%	10,075 $961,000
Q1 2022 May 16, 2022	SELL	$102.05 - $121.38 $540,252 - $642,585	-5,294 Reduced 28.0%	13,611 $1.61 Million
Q4 2021 Feb 10, 2022	BUY	$100.05 - $114.0 $633,416 - $721,734	6,331 Added 50.35%	18,905 $2.05 Million
Q3 2021 Nov 15, 2021	BUY	$95.71 - $108.01 $127,198 - $143,545	1,329 Added 11.82%	12,574 $1.32 Million
Q2 2021 Aug 10, 2021	BUY	$92.71 - $108.51 $340,152 - $398,123	3,669 Added 48.43%	11,245 $1.15 Million
Q1 2021 May 12, 2021	BUY	$76.4 - $93.87 $209,488 - $257,391	2,742 Added 56.72%	7,576 $690,000
Q4 2020 Feb 11, 2021	SELL	$61.67 - $81.29 $5,118 - $6,747	-83 Reduced 1.69%	4,834 $377,000
Q3 2020 Nov 13, 2020	BUY	$58.03 - $70.74 $17,002 - $20,726	293 Added 6.34%	4,917 $312,000
Q2 2020 Aug 04, 2020	BUY	$46.09 - $74.73 $26,179 - $42,446	568 Added 14.0%	4,624 $282,000
Q1 2020 May 15, 2020	BUY	$39.22 - $97.1 $5,137 - $12,720	131 Added 3.34%	4,056 $211,000
Q4 2019 Feb 10, 2020	BUY	$84.95 - $95.27 $37,547 - $42,109	442 Added 12.69%	3,925 $368,000
Q3 2019 Nov 13, 2019	SELL	$78.29 - $103.27 $56,760 - $74,870	-725 Reduced 17.23%	3,483 $313,000
Q2 2019 Aug 12, 2019	SELL	$92.38 - $105.71 $31,409 - $35,941	-340 Reduced 7.48%	4,208 $425,000
Q1 2019 May 15, 2019	BUY	$81.27 - $97.25 $141,247 - $169,020	1,738 Added 61.85%	4,548 $418,000
Q4 2018 May 21, 2019	BUY	$76.83 - $105.99 $215,892 - $297,831	2,810 New	2,810 $229,000

Others Institutions Holding PRU

# of Institutions

1,457

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 $44.2B
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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Cresset Asset Management, LLC Prudential Financial Inc Transaction History