Dorsey & Whitney Trust CO LLC Prudential Financial Inc Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 6,245 shares of PRU stock, worth $744,778. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,245

Previous 5,921 5.47%

Holding current value

$744,778

Previous $693,000 9.09%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $127.32 $34,191 - $41,251	324 Added 5.47%	6,245 $756,000
Q2 2024 Aug 07, 2024	BUY	$107.35 - $121.31 $1,180 - $1,334	11 Added 0.19%	5,921 $693,000
Q1 2024 May 09, 2024	BUY	$101.84 - $117.4 $23,423 - $27,002	230 Added 4.05%	5,910 $693,000
Q4 2023 Feb 12, 2024	BUY	$88.61 - $105.21 $7,797 - $9,258	88 Added 1.57%	5,680 $589,000
Q3 2023 Nov 08, 2023	BUY	$88.66 - $99.14 $6,472 - $7,237	73 Added 1.32%	5,592 $530,000
Q2 2023 Aug 10, 2023	BUY	$78.04 - $88.22 $62,900 - $71,105	806 Added 17.1%	5,519 $486,000
Q1 2023 May 11, 2023	SELL	$77.23 - $104.94 $45,256 - $61,494	-586 Reduced 11.06%	4,713 $389,000
Q4 2022 Feb 09, 2023	SELL	$89.19 - $110.21 $62,700 - $77,477	-703 Reduced 11.71%	5,299 $527,000
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $31,851 - $151,584	1,516 Added 33.79%	6,002 $516,000
Q2 2022 Aug 12, 2022	BUY	$91.33 - $121.06 $32,422 - $42,976	355 Added 8.59%	4,486 $430,000
Q1 2022 May 11, 2022	BUY	$102.05 - $121.38 $2,041 - $2,427	20 Added 0.49%	4,131 $487,000
Q4 2021 Feb 08, 2022	BUY	$100.05 - $114.0 $26,413 - $30,096	264 Added 6.86%	4,111 $444,000
Q2 2021 Aug 11, 2021	SELL	$92.71 - $108.51 $1,112 - $1,302	-12 Reduced 0.31%	3,847 $394,000
Q1 2021 May 11, 2021	SELL	$76.4 - $93.87 $9,473 - $11,639	-124 Reduced 3.11%	3,859 $351,000
Q4 2020 Feb 05, 2021	BUY	$61.67 - $81.29 $8,078 - $10,648	131 Added 3.4%	3,983 $310,000
Q3 2020 Nov 12, 2020	BUY	$58.03 - $70.74 $1,044 - $1,273	18 Added 0.47%	3,852 $244,000
Q2 2020 Aug 13, 2020	BUY	$46.09 - $74.73 $176,709 - $286,514	3,834 New	3,834 $233,000
Q1 2020 May 12, 2020	SELL	$39.22 - $97.1 $96,638 - $239,254	-2,464 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$84.95 - $95.27 $84 - $95	-1 Reduced 0.04%	2,464 $231,000
Q3 2019 Nov 08, 2019	BUY	$78.29 - $103.27 $23,800 - $31,394	304 Added 14.07%	2,465 $222,000
Q2 2019 Aug 13, 2019	BUY	$92.38 - $105.71 $199,633 - $228,439	2,161 New	2,161 $218,000
Q2 2018 Aug 13, 2018	SELL	$93.22 - $107.62 $188,397 - $217,500	-2,021 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$98.65 - $115.23 $199,371 - $232,879	2,021	2,021 $215,000

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 $44.4B
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...

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Dorsey & Whitney Trust CO LLC Prudential Financial Inc Transaction History