Cubic Asset Management, LLC Prudential Financial Inc Transaction History

Cubic Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 24, 2022	SELL	$100.05 - $114.0 $736,368 - $839,040	-7,360 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$95.71 - $108.01 $704,425 - $794,953	7,360 New	7,360 $774,000
Q3 2021 Oct 25, 2021	SELL	$95.71 - $108.01 $651,785 - $735,548	-6,810 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$92.71 - $108.51 $75,095 - $87,893	810 Added 13.5%	6,810 $698,000
Q4 2020 Jan 28, 2021	SELL	$61.67 - $81.29 $24,668 - $32,516	-400 Reduced 6.25%	6,000 $468,000
Q1 2020 Apr 27, 2020	BUY	$39.22 - $97.1 $251,008 - $621,440	6,400 New	6,400 $334,000

1,456

204M

4.34M

5.42M

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $44.3B
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...

Get notified when there are updates to the investment portfolio of Cubic Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Cubic Asset Management, LLC with notifications on news.