Crossmark Global Holdings, Inc. Prudential Financial Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 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 290,332 shares of PRS stock, worth $7.21 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

290,332

Previous 290,137 0.07%

Holding current value

$7.21 Million

Previous $7.11 Million 1.84%

% of portfolio

0.13%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$24.45 - $25.35 $4,767 - $4,943	195 Added 0.07%	290,332 $7.24 Million
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 $9.78B

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Crossmark Global Holdings, Inc. Prudential Financial Inc Transaction History