Crossmark Global Holdings, Inc. Prudential Financial Inc Transaction History

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Prudential Financial Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 290,137 shares of PRS stock, worth $7.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

290,137

Previous 286,764 1.18%

Holding current value

$7.3 Million

Previous $7.18 Million 0.96%

% of portfolio

0.14%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$23.86 - $25.12 $80,479 - $84,729	3,373 Added 1.18%	290,137 $7.11 Million
Q1 2024 May 13, 2024	BUY	$24.68 - $25.25 $54,172 - $55,423	2,195 Added 0.77%	286,764 $7.18 Million
Q4 2023 Feb 13, 2024	SELL	$22.45 - $24.96 $51,747 - $57,532	-2,305 Reduced 0.8%	284,569 $7.1 Million
Q3 2023 Nov 08, 2023	BUY	$23.44 - $25.0 $125,849 - $134,225	5,369 Added 1.91%	286,874 $6.68 Million
Q2 2023 Jul 31, 2023	BUY	$23.94 - $25.25 $182,422 - $192,405	7,620 Added 2.78%	281,505 $6.93 Million
Q1 2023 May 12, 2023	BUY	$23.73 - $25.41 $67,393 - $72,164	2,840 Added 1.05%	273,885 $6.85 Million
Q4 2022 Jan 19, 2023	BUY	$22.3 - $24.62 $72,809 - $80,384	3,265 Added 1.22%	271,045 $6.64 Million
Q3 2022 Nov 01, 2022	SELL	$23.85 - $26.27 $44,957 - $49,518	-1,885 Reduced 0.7%	267,780 $6.56 Million
Q2 2022 Jul 29, 2022	SELL	$24.02 - $26.04 $392,630 - $425,649	-16,346 Reduced 5.72%	269,665 $6.76 Million
Q1 2022 May 11, 2022	BUY	$25.14 - $27.05 $61,215 - $65,866	2,435 Added 0.86%	286,011 $7.49 Million
Q4 2021 Jan 10, 2022	BUY	$26.4 - $27.63 $793,029 - $829,977	30,039 Added 11.85%	283,576 $7.7 Million
Q3 2021 Oct 21, 2021	BUY	$26.78 - $28.13 $6.79 Million - $7.13 Million	253,537 New	253,537 $6.83 Million
Q3 2021 Oct 13, 2021	SELL	$26.78 - $28.13 $6.14 Million - $6.44 Million	-229,092 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$27.18 - $28.19 $5.03 Million - $5.21 Million	184,942 Added 418.89%	229,092 $6.4 Million
Q1 2021 Apr 15, 2021	BUY	$26.13 - $28.19 $1.15 Million - $1.24 Million	44,150 New	44,150 $1.21 Million

Others Institutions Holding PRS

# of Institutions

Shares Held

392K

Call Options Held

Put Options Held

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRS
Exchange NYSE
Sector Industrials
Shares Outstandng 394,000,000
Market Cap $9.92B

More about PRS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account

Crossmark Global Holdings, Inc. Prudential Financial Inc Transaction History