Douglas Lane & Associates, LLC Prudential Financial Inc Transaction History

Douglas Lane & Associates, LLC

$7.1 Billion
Q3 2024

A detailed history of Douglas Lane & Associates, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Douglas Lane & Associates, LLC holds 546,126 shares of PRU stock, worth $64.5 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

546,126

Previous 622,459 12.26%

Holding current value

$64.5 Million

Previous $72.9 Million 9.34%

% of portfolio

0.93%

Previous 1.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$105.53 - $127.32 $8.06 Million - $9.72 Million	-76,333 Reduced 12.26%	546,126 $66.1 Million
Q2 2024 Jul 08, 2024	SELL	$107.35 - $121.31 $12 Million - $13.6 Million	-112,160 Reduced 15.27%	622,459 $72.9 Million
Q1 2024 Apr 11, 2024	SELL	$101.84 - $117.4 $8.9 Million - $10.3 Million	-87,390 Reduced 10.63%	734,619 $86.2 Million
Q4 2023 Jan 17, 2024	SELL	$88.61 - $105.21 $5.57 Million - $6.61 Million	-62,867 Reduced 7.1%	822,009 $85.3 Million
Q3 2023 Oct 16, 2023	SELL	$88.66 - $99.14 $3.38 Million - $3.78 Million	-38,131 Reduced 4.13%	884,876 $84 Million
Q2 2023 Jul 19, 2023	SELL	$78.04 - $88.22 $3.38 Million - $3.82 Million	-43,250 Reduced 4.48%	923,007 $81.4 Million
Q1 2023 Apr 17, 2023	SELL	$77.23 - $104.94 $4.03 Million - $5.48 Million	-52,240 Reduced 5.13%	966,257 $79.9 Million
Q4 2022 Feb 14, 2023	SELL	$89.19 - $110.21 $222,261 - $274,643	-2,492 Reduced 0.24%	1,018,497 $101 Million
Q4 2022 Jan 17, 2023	SELL	$89.19 - $110.21 $2.94 Million - $3.64 Million	-32,995 Reduced 3.13%	1,020,989 $102 Million
Q3 2022 Oct 14, 2022	SELL	$21.01 - $99.99 $7,227 - $34,396	-344 Reduced 0.03%	1,053,984 $90.4 Million
Q2 2022 Jul 18, 2022	SELL	$91.33 - $121.06 $1.06 Million - $1.41 Million	-11,624 Reduced 1.09%	1,054,328 $101 Million
Q1 2022 Apr 25, 2022	SELL	$102.05 - $121.38 $1.35 Million - $1.61 Million	-13,239 Reduced 1.23%	1,065,952 $126 Million
Q4 2021 Jan 25, 2022	SELL	$100.05 - $114.0 $703,251 - $801,306	-7,029 Reduced 0.65%	1,079,191 $117 Million
Q3 2021 Oct 21, 2021	SELL	$95.71 - $108.01 $1.09 Million - $1.23 Million	-11,367 Reduced 1.04%	1,086,220 $114 Million
Q2 2021 Jul 19, 2021	SELL	$92.71 - $108.51 $1.67 Million - $1.96 Million	-18,029 Reduced 1.62%	1,097,587 $112 Million
Q1 2021 Apr 19, 2021	BUY	$76.4 - $93.87 $639,009 - $785,128	8,364 Added 0.76%	1,115,616 $102 Million
Q4 2020 Jan 14, 2021	SELL	$61.67 - $81.29 $1.78 Million - $2.34 Million	-28,794 Reduced 2.53%	1,107,252 $86.4 Million
Q3 2020 Oct 19, 2020	BUY	$58.03 - $70.74 $5.49 Million - $6.69 Million	94,523 Added 9.08%	1,136,046 $72.2 Million
Q2 2020 Jul 28, 2020	BUY	$46.09 - $74.73 $1.47 Million - $2.38 Million	31,885 Added 3.16%	1,041,523 $63.4 Million
Q1 2020 Apr 20, 2020	BUY	$39.22 - $97.1 $1.43 Million - $3.55 Million	36,513 Added 3.75%	1,009,638 $52.6 Million
Q4 2019 Jan 27, 2020	BUY	$84.95 - $95.27 $2.72 Million - $3.05 Million	31,976 Added 3.4%	973,125 $91.2 Million
Q3 2019 Oct 16, 2019	BUY	$78.29 - $103.27 $2.5 Million - $3.3 Million	31,951 Added 3.51%	941,149 $84.7 Million
Q2 2019 Jul 08, 2019	BUY	$92.38 - $105.71 $1 Million - $1.15 Million	10,867 Added 1.21%	909,198 $91.8 Million
Q1 2019 Apr 23, 2019	BUY	$81.27 - $97.25 $1.11 Million - $1.33 Million	13,669 Added 1.55%	898,331 $82.5 Million
Q4 2018 Jan 17, 2019	BUY	$76.83 - $105.99 $6.1 Million - $8.41 Million	79,333 Added 9.85%	884,662 $72.1 Million
Q3 2018 Oct 09, 2018	BUY	$93.99 - $104.68 $4.97 Million - $5.53 Million	52,857 Added 7.02%	805,329 $81.6 Million
Q2 2018 Jul 23, 2018	BUY	$93.22 - $107.62 $5.4 Million - $6.24 Million	57,936 Added 8.34%	752,472 $70.4 Million
Q1 2018 Apr 23, 2018	BUY	$100.64 - $126.02 $2.37 Million - $2.97 Million	23,595 Added 3.52%	694,536 $71.9 Million
Q4 2017 Jan 24, 2018	BUY	$107.28 - $117.15 $2.52 Million - $2.76 Million	23,529 Added 3.63%	670,941 $77.1 Million
Q3 2017 Oct 19, 2017	BUY	$98.65 - $115.23 $63.9 Million - $74.6 Million	647,412	647,412 $68.8 Million

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 $44B
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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Douglas Lane & Associates, LLC Prudential Financial Inc Transaction History