Davis R M Inc Prudential Financial Inc Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Prudential Financial Inc stock. As of the latest transaction made, Davis R M Inc holds 2,624 shares of PRU stock, worth $307,926. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,624

Holding current value

$307,926

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $127.32 $276,910 - $334,087	2,624 New	2,624 $317,000
Q2 2023 Aug 10, 2023	BUY	$78.04 - $88.22 $1,560 - $1,764	20 Added 0.52%	3,850 $340,000
Q4 2022 Feb 14, 2023	BUY	$89.19 - $110.21 $4,459 - $5,510	50 Added 1.32%	3,830 $381,000
Q2 2022 Aug 08, 2022	SELL	$91.33 - $121.06 $6,667 - $8,837	-73 Reduced 1.89%	3,780 $362,000
Q1 2022 May 05, 2022	BUY	$102.05 - $121.38 $5,510 - $6,554	54 Added 1.42%	3,853 $455,000
Q4 2021 Feb 08, 2022	BUY	$100.05 - $114.0 $37,618 - $42,864	376 Added 10.98%	3,799 $411,000
Q3 2021 Nov 08, 2021	BUY	$95.71 - $108.01 $1,435 - $1,620	15 Added 0.44%	3,423 $360,000
Q3 2020 Dec 01, 2020	SELL	$58.03 - $70.74 $26,113 - $31,832	-450 Reduced 11.66%	3,408 $216,000
Q4 2019 Jan 23, 2020	BUY	$84.95 - $95.27 $4,247 - $4,763	50 Added 1.31%	3,858 $362,000
Q3 2019 Oct 24, 2019	BUY	$78.29 - $103.27 $52,610 - $69,397	672 Added 21.43%	3,808 $343,000
Q2 2019 Jul 31, 2019	SELL	$92.38 - $105.71 $5,173 - $5,919	-56 Reduced 1.75%	3,136 $317,000
Q1 2019 Apr 29, 2019	BUY	$81.27 - $97.25 $4,551 - $5,446	56 Added 1.79%	3,192 $293,000
Q4 2018 Jan 18, 2019	SELL	$76.83 - $105.99 $54,165 - $74,722	-705 Reduced 18.35%	3,136 $256,000
Q3 2018 Oct 17, 2018	SELL	$93.99 - $104.68 $51,694 - $57,574	-550 Reduced 12.53%	3,841 $389,000
Q2 2018 Jul 19, 2018	BUY	$93.22 - $107.62 $9,322 - $10,762	100 Added 2.33%	4,391 $411,000
Q1 2018 Apr 19, 2018	BUY	$100.64 - $126.02 $20,128 - $25,204	200 Added 4.89%	4,291 $444,000
Q4 2017 Jan 16, 2018	BUY	$107.28 - $117.15 $16,092 - $17,572	150 Added 3.81%	4,091 $470,000
Q3 2017 Oct 24, 2017	BUY	$98.65 - $115.23 $388,779 - $454,121	3,941	3,941 $419,000

Others Institutions Holding PRU

# of Institutions

1,456

Shares Held

203M

Call Options Held

4.33M

Put Options Held

5.41M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $43.7B
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...

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