Cutler Investment Counsel LLC Prudential Financial Inc Transaction History

Cutler Investment Counsel LLC

$790 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$21.01 - $99.99 $1.21 Million - $5.77 Million	-57,753 Reduced 94.82%	3,154 $271,000
Q2 2022 Jul 19, 2022	BUY	$91.33 - $121.06 $35,436 - $46,971	388 Added 0.64%	60,907 $5.83 Million
Q1 2022 May 10, 2022	BUY	$102.05 - $121.38 $156,238 - $185,832	1,531 Added 2.6%	60,519 $7.15 Million
Q4 2021 Feb 11, 2022	SELL	$100.05 - $114.0 $7,303 - $8,322	-73 Reduced 0.12%	58,988 $6.39 Million
Q3 2021 Oct 15, 2021	SELL	$95.71 - $108.01 $104,228 - $117,622	-1,089 Reduced 1.81%	59,061 $6.21 Million
Q2 2021 Aug 10, 2021	BUY	$92.71 - $108.51 $18,171 - $21,267	196 Added 0.33%	60,150 $6.16 Million
Q1 2021 May 07, 2021	BUY	$76.4 - $93.87 $87,478 - $107,481	1,145 Added 1.95%	59,954 $5.46 Million
Q4 2020 Jan 25, 2021	SELL	$61.67 - $81.29 $49,829 - $65,682	-808 Reduced 1.36%	58,809 $4.59 Million
Q3 2020 Oct 15, 2020	BUY	$58.03 - $70.74 $2,437 - $2,971	42 Added 0.07%	59,617 $3.79 Million
Q2 2020 Aug 19, 2020	SELL	$46.09 - $74.73 $12,674 - $20,550	-275 Reduced 0.46%	59,575 $3.63 Million
Q1 2020 May 14, 2020	BUY	$39.22 - $97.1 $4,706 - $11,652	120 Added 0.2%	59,850 $3.12 Million
Q4 2019 Feb 12, 2020	SELL	$84.95 - $95.27 $849,839 - $953,081	-10,004 Reduced 14.35%	59,730 $5.6 Million
Q3 2019 Nov 15, 2019	BUY	$78.29 - $103.27 $48,931 - $64,543	625 Added 0.9%	69,734 $6.27 Million
Q2 2019 Aug 05, 2019	SELL	$92.38 - $105.71 $122,957 - $140,700	-1,331 Reduced 1.89%	69,109 $6.98 Million
Q1 2019 May 07, 2019	BUY	$81.27 - $97.25 $258,276 - $309,060	3,178 Added 4.72%	70,440 $6.47 Million
Q4 2018 Feb 13, 2019	SELL	$76.83 - $105.99 $273,975 - $377,960	-3,566 Reduced 5.03%	67,262 $5.49 Million
Q3 2018 Nov 14, 2018	BUY	$93.99 - $104.68 $57,897 - $64,482	616 Added 0.88%	70,828 $7.18 Million
Q2 2018 Aug 14, 2018	SELL	$93.22 - $107.62 $76,440 - $88,248	-820 Reduced 1.15%	70,212 $6.57 Million
Q1 2018 May 01, 2018	BUY	$100.64 - $126.02 $28,984 - $36,293	288 Added 0.41%	71,032 $7.36 Million
Q4 2017 Feb 13, 2018	BUY	$107.28 - $117.15 $7.59 Million - $8.29 Million	70,744	70,744 $8.13 Million

Others Institutions Holding PRU

# of Institutions

1,456

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 $44.3B
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...

More about PRU

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