D.A. Davidson & Co. Prudential Financial Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Prudential Financial Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 97,239 shares of PRU stock, worth $12.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

97,239

Previous 97,597 0.37%

Holding current value

$12.4 Million

Previous $11.4 Million 2.95%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.53 - $127.32 $37,779 - $45,580	-358 Reduced 0.37%	97,239 $11.8 Million
Q2 2024 Jul 31, 2024	SELL	$107.35 - $121.31 $444,214 - $501,980	-4,138 Reduced 4.07%	97,597 $11.4 Million
Q1 2024 May 13, 2024	SELL	$101.84 - $117.4 $495,858 - $571,620	-4,869 Reduced 4.57%	101,735 $11.9 Million
Q4 2023 Feb 09, 2024	BUY	$88.61 - $105.21 $238,360 - $283,014	2,690 Added 2.59%	106,604 $11.1 Million
Q3 2023 Nov 08, 2023	BUY	$88.66 - $99.14 $776,661 - $868,466	8,760 Added 9.21%	103,914 $9.86 Million
Q2 2023 Aug 10, 2023	SELL	$78.04 - $88.22 $104,573 - $118,214	-1,340 Reduced 1.39%	95,154 $8.39 Million
Q1 2023 Apr 25, 2023	BUY	$77.23 - $104.94 $160,870 - $218,590	2,083 Added 2.21%	96,494 $7.98 Million
Q4 2022 Feb 03, 2023	SELL	$89.19 - $110.21 $1.21 Million - $1.49 Million	-13,527 Reduced 12.53%	94,411 $9.39 Million
Q3 2022 Nov 07, 2022	BUY	$21.01 - $99.99 $79,354 - $377,662	3,777 Added 3.63%	107,938 $9.26 Million
Q2 2022 Jul 28, 2022	BUY	$91.33 - $121.06 $102,015 - $135,224	1,117 Added 1.08%	104,161 $9.97 Million
Q1 2022 May 12, 2022	SELL	$102.05 - $121.38 $469,736 - $558,712	-4,603 Reduced 4.28%	103,044 $12.2 Million
Q4 2021 Jan 31, 2022	BUY	$100.05 - $114.0 $268,834 - $306,318	2,687 Added 2.56%	107,647 $11.7 Million
Q3 2021 Nov 15, 2021	SELL	$95.71 - $108.01 $903,023 - $1.02 Million	-9,435 Reduced 8.25%	104,960 $11 Million
Q2 2021 Aug 10, 2021	BUY	$92.71 - $108.51 $69,161 - $80,948	746 Added 0.66%	114,395 $11.7 Million
Q1 2021 May 07, 2021	BUY	$76.4 - $93.87 $1.01 Million - $1.24 Million	13,245 Added 13.19%	113,649 $10.4 Million
Q4 2020 Feb 10, 2021	BUY	$61.67 - $81.29 $926,221 - $1.22 Million	15,019 Added 17.59%	100,404 $7.84 Million
Q3 2020 Nov 02, 2020	BUY	$58.03 - $70.74 $2.13 Million - $2.6 Million	36,748 Added 75.56%	85,385 $5.42 Million
Q2 2020 Aug 10, 2020	SELL	$46.09 - $74.73 $301,290 - $488,510	-6,537 Reduced 11.85%	48,637 $2.96 Million
Q1 2020 May 05, 2020	BUY	$39.22 - $97.1 $114,012 - $282,269	2,907 Added 5.56%	55,174 $2.89 Million
Q4 2019 Feb 14, 2020	BUY	$84.95 - $95.27 $685,886 - $769,209	8,074 Added 18.27%	52,267 $4.9 Million
Q3 2019 Nov 05, 2019	BUY	$78.29 - $103.27 $1.53 Million - $2.02 Million	19,542 Added 79.27%	44,193 $3.98 Million
Q2 2019 Aug 13, 2019	BUY	$92.38 - $105.71 $278,433 - $318,609	3,014 Added 13.93%	24,651 $2.49 Million
Q1 2019 May 13, 2019	BUY	$81.27 - $97.25 $172,129 - $205,975	2,118 Added 10.85%	21,637 $1.97 Million
Q4 2018 Jan 29, 2019	BUY	$76.83 - $105.99 $311,084 - $429,153	4,049 Added 26.17%	19,519 $1.59 Million
Q3 2018 Nov 13, 2018	BUY	$93.99 - $104.68 $208,093 - $231,761	2,214 Added 16.7%	15,470 $1.57 Million
Q2 2018 Aug 02, 2018	BUY	$93.22 - $107.62 $128,550 - $148,407	1,379 Added 11.61%	13,256 $1.24 Million
Q1 2018 May 04, 2018	BUY	$100.64 - $126.02 $538,424 - $674,207	5,350 Added 81.97%	11,877 $1.23 Million
Q4 2017 Feb 08, 2018	SELL	$107.28 - $117.15 $25,747 - $28,116	-240 Reduced 3.55%	6,527 $751,000
Q3 2017 Nov 08, 2017	SELL	$98.65 - $115.23 $40,249 - $47,013	-408 Reduced 5.69%	6,767 $719,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,175	7,175 $0

Others Institutions Holding PRU

# of Institutions

1,455

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 $47.4B
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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