Dowling & Yahnke LLC Prudential Financial Inc Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Dowling & Yahnke LLC holds 7,562 shares of PRU stock, worth $866,075. This represents 0.3% of its overall portfolio holdings.

Number of Shares

7,562

Previous 7,628 0.87%

Holding current value

$866,075

Previous $730,000 11.1%

% of portfolio

0.3%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$21.01 - $99.99 $1,386 - $6,599	-66 Reduced 0.87%	7,562 $649,000
Q2 2022 Aug 10, 2022	SELL	$91.33 - $121.06 $12,238 - $16,222	-134 Reduced 1.73%	7,628 $730,000
Q1 2022 May 04, 2022	SELL	$102.05 - $121.38 $70,414 - $83,752	-690 Reduced 8.16%	7,762 $917,000
Q4 2021 Feb 10, 2022	SELL	$100.05 - $114.0 $3,001 - $3,420	-30 Reduced 0.35%	8,452 $915,000
Q3 2021 Nov 12, 2021	SELL	$95.71 - $108.01 $45,940 - $51,844	-480 Reduced 5.36%	8,482 $892,000
Q2 2021 Jul 21, 2021	BUY	$92.71 - $108.51 $17,151 - $20,074	185 Added 2.11%	8,962 $918,000
Q1 2021 Apr 29, 2021	SELL	$76.4 - $93.87 $17,190 - $21,120	-225 Reduced 2.5%	8,777 $800,000
Q4 2020 Jan 28, 2021	SELL	$61.67 - $81.29 $17,884 - $23,574	-290 Reduced 3.12%	9,002 $703,000
Q3 2020 Oct 19, 2020	SELL	$58.03 - $70.74 $40,621 - $49,518	-700 Reduced 7.01%	9,292 $590,000
Q2 2020 Jul 31, 2020	BUY	$46.09 - $74.73 $197,495 - $320,218	4,285 Added 75.08%	9,992 $609,000
Q1 2020 May 15, 2020	SELL	$39.22 - $97.1 $62,555 - $154,874	-1,595 Reduced 21.84%	5,707 $298,000
Q4 2019 Jan 27, 2020	BUY	$84.95 - $95.27 $42,899 - $48,111	505 Added 7.43%	7,302 $684,000
Q3 2019 Oct 29, 2019	SELL	$78.29 - $103.27 $86,667 - $114,319	-1,107 Reduced 14.01%	6,797 $611,000
Q2 2019 Jul 22, 2019	SELL	$92.38 - $105.71 $14,596 - $16,702	-158 Reduced 1.96%	7,904 $798,000
Q1 2019 Apr 30, 2019	BUY	$81.27 - $97.25 $21,130 - $25,285	260 Added 3.33%	8,062 $741,000
Q4 2018 Jan 24, 2019	SELL	$76.83 - $105.99 $49,171 - $67,833	-640 Reduced 7.58%	7,802 $732,000
Q3 2018 Oct 30, 2018	BUY	$93.99 - $104.68 $11,278 - $12,561	120 Added 1.44%	8,442 $855,000
Q2 2018 Jul 30, 2018	SELL	$93.22 - $107.62 $115,592 - $133,448	-1,240 Reduced 12.97%	8,322 $778,000
Q1 2018 May 01, 2018	BUY	$100.64 - $126.02 $49,514 - $62,001	492 Added 5.42%	9,562 $990,000
Q4 2017 Feb 02, 2018	BUY	$107.28 - $117.15 $35,616 - $38,893	332 Added 3.8%	9,070 $1.04 Million
Q3 2017 Nov 08, 2017	BUY	$98.65 - $115.23 $862,003 - $1.01 Million	8,738	8,738 $929,000

Others Institutions Holding PRU

# of Institutions

1,456

Shares Held

203M

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 $42.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dowling & Yahnke LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dowling & Yahnke LLC with notifications on news.

Account

Dowling & Yahnke LLC Prudential Financial Inc Transaction History