Cwa Asset Management Group, LLC Prudential Financial Inc Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 3,181 shares of PRU stock, worth $378,189. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,181

Previous 3,017 5.44%

Holding current value

$378,189

Previous $354,000 8.76%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$105.53 - $127.32 $17,306 - $20,880	164 Added 5.44%	3,181 $385,000
Q1 2024 May 13, 2024	BUY	$101.84 - $117.4 $3,462 - $3,991	34 Added 1.14%	3,017 $354,000
Q4 2023 Feb 13, 2024	BUY	$88.61 - $105.21 $14,975 - $17,780	169 Added 6.01%	2,983 $309,000
Q3 2023 Nov 14, 2023	SELL	$88.66 - $99.14 $7,181 - $8,030	-81 Reduced 2.8%	2,814 $267,000
Q2 2023 Jul 27, 2023	BUY	$78.04 - $88.22 $5,774 - $6,528	74 Added 2.62%	2,895 $255,000
Q1 2023 Apr 17, 2023	BUY	$77.23 - $104.94 $7,259 - $9,864	94 Added 3.45%	2,821 $233,000
Q4 2022 Jan 09, 2023	BUY	$89.19 - $110.21 $5,886 - $7,273	66 Added 2.48%	2,727 $0
Q3 2022 Nov 09, 2022	SELL	$21.01 - $99.99 $4,559 - $21,697	-217 Reduced 7.54%	2,661 $228,000
Q2 2022 Jul 21, 2022	BUY	$91.33 - $121.06 $639 - $847	7 Added 0.24%	2,878 $275,000
Q1 2022 Apr 21, 2022	BUY	$102.05 - $121.38 $52,147 - $62,025	511 Added 21.65%	2,871 $339,000
Q4 2021 Feb 15, 2022	SELL	$100.05 - $114.0 $2,301 - $2,622	-23 Reduced 0.97%	2,360 $255,000
Q3 2021 Nov 12, 2021	BUY	$95.71 - $108.01 $11,293 - $12,745	118 Added 5.21%	2,383 $251,000
Q2 2021 Aug 03, 2021	SELL	$92.71 - $108.51 $62,950 - $73,678	-679 Reduced 23.06%	2,265 $234,000
Q1 2021 May 17, 2021	SELL	$76.4 - $93.87 $18,718 - $22,998	-245 Reduced 7.68%	2,944 $268,000
Q4 2020 Feb 23, 2021	BUY	$61.67 - $81.29 $3,453 - $4,552	56 Added 1.79%	3,189 $249,000
Q4 2020 Feb 09, 2021	SELL	$61.67 - $81.29 $38,913 - $51,293	-631 Reduced 16.76%	3,133 $245,000
Q3 2020 Nov 13, 2020	BUY	$58.03 - $70.74 $218,424 - $266,265	3,764 New	3,764 $239,000
Q1 2020 May 15, 2020	SELL	$39.22 - $97.1 $90,833 - $224,883	-2,316 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$84.95 - $95.27 $26,334 - $29,533	-310 Reduced 11.81%	2,316 $217,000
Q3 2019 Nov 14, 2019	BUY	$78.29 - $103.27 $10,490 - $13,838	134 Added 5.38%	2,626 $236,000
Q2 2019 Aug 13, 2019	SELL	$92.38 - $105.71 $1,662 - $1,902	-18 Reduced 0.72%	2,492 $252,000
Q1 2019 May 14, 2019	SELL	$81.27 - $97.25 $77,694 - $92,971	-956 Reduced 27.58%	2,510 $231,000
Q4 2018 Feb 14, 2019	BUY	$76.83 - $105.99 $29,272 - $40,382	381 Added 12.35%	3,466 $283,000
Q2 2018 Aug 14, 2018	BUY	$93.22 - $107.62 $287,583 - $332,007	3,085 New	3,085 $288,000

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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Cwa Asset Management Group, LLC Prudential Financial Inc Transaction History