Diversified Trust CO Prudential Financial Inc Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in Prudential Financial Inc stock. As of the latest transaction made, Diversified Trust CO holds 6,664 shares of PRU stock, worth $803,745. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,664
Holding current value
$803,745
% of portfolio
0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$105.53 - $127.32 $703,251 - $848,460
6,664 New
6,664 $806,000
Q1 2024

Apr 18, 2024
SELL
$101.84 - $117.4 $637,620 - $735,041
-6,261 Reduced 46.44%
7,222 $847,000
Q4 2023

Jan 08, 2024
SELL
$88.61 - $105.21 $252,538 - $299,848
-2,850 Reduced 17.45%
13,483 $1.4 Million
Q3 2023

Nov 17, 2023
SELL
$88.66 - $99.14 $108,608 - $121,446
-1,225 Reduced 6.98%
16,333 $1.55 Million
Q2 2023

Jul 18, 2023
BUY
$78.04 - $88.22 $461,918 - $522,174
5,919 Added 50.85%
17,558 $1.55 Million
Q1 2023

Apr 07, 2023
BUY
$77.23 - $104.94 $1,003 - $1,364
13 Added 0.11%
11,639 $963,000
Q4 2022

Jan 17, 2023
BUY
$89.19 - $110.21 $278,451 - $344,075
3,122 Added 36.71%
11,626 $1.16 Million
Q3 2022

Oct 14, 2022
BUY
$21.01 - $99.99 $59,752 - $284,371
2,844 Added 50.25%
8,504 $729,000
Q2 2022

Jul 12, 2022
SELL
$91.33 - $121.06 $13,882 - $18,401
-152 Reduced 2.62%
5,660 $542,000
Q1 2022

Apr 07, 2022
BUY
$102.05 - $121.38 $279,617 - $332,581
2,740 Added 89.19%
5,812 $687,000
Q4 2021

Jan 13, 2022
BUY
$100.05 - $114.0 $5,702 - $6,498
57 Added 1.89%
3,072 $333,000
Q3 2021

Jan 13, 2022
SELL
$95.71 - $108.01 $249,037 - $281,042
-2,602 Reduced 46.32%
3,015 $317,000
Q2 2021

Jul 20, 2021
BUY
$92.71 - $108.51 $255,323 - $298,836
2,754 Added 96.19%
5,617 $576,000
Q1 2021

May 10, 2021
SELL
$76.4 - $93.87 $235,464 - $289,307
-3,082 Reduced 51.84%
2,863 $261,000
Q4 2020

Jan 08, 2021
BUY
$61.67 - $81.29 $31,266 - $41,214
507 Added 9.32%
5,945 $464,000
Q3 2020

Oct 15, 2020
BUY
$58.03 - $70.74 $92,964 - $113,325
1,602 Added 41.76%
5,438 $345,000
Q2 2020

Jul 07, 2020
SELL
$46.09 - $74.73 $104,439 - $169,338
-2,266 Reduced 37.14%
3,836 $234,000
Q1 2020

Apr 10, 2020
BUY
$39.22 - $97.1 $80,910 - $200,317
2,063 Added 51.08%
6,102 $318,000
Q4 2019

Jan 09, 2020
BUY
$84.95 - $95.27 $343,113 - $384,795
4,039 New
4,039 $379,000

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

PRU Quotes by TradingView
  • Ticker PRU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 372,000,000
  • Market Cap $44.9B
  • 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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