Ep Wealth Advisors, LLC Prudential Financial Inc Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 6,787 shares of PRU stock, worth $808,603. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,787

Previous 6,339 7.07%

Holding current value

$808,603

Previous $742,000 10.65%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $127.32 $47,277 - $57,039	448 Added 7.07%	6,787 $821,000
Q2 2024 Aug 19, 2024	BUY	$107.35 - $121.31 $103,378 - $116,821	963 Added 17.91%	6,339 $742,000
Q1 2024 May 14, 2024	BUY	$101.84 - $117.4 $5,499 - $6,339	54 Added 1.01%	5,376 $631,000
Q4 2023 Feb 28, 2024	SELL	$88.61 - $105.21 $61,052 - $72,489	-689 Reduced 11.46%	5,322 $551,000
Q3 2023 Nov 22, 2023	BUY	$88.66 - $99.14 $440,374 - $492,428	4,967 Added 475.77%	6,011 $570,000
Q2 2023 Aug 14, 2023	SELL	$78.04 - $88.22 $172,156 - $194,613	-2,206 Reduced 67.88%	1,044 $92,000
Q1 2023 Jun 05, 2023	BUY	$77.23 - $104.94 $250,997 - $341,055	3,250 New	3,250 $268,000
Q4 2022 Jun 12, 2023	BUY	$89.19 - $110.21 $425,436 - $525,701	4,770 Added 146.77%	8,020 $797,000
Q2 2022 Aug 11, 2022	BUY	$91.33 - $121.06 $130,327 - $172,752	1,427 Added 32.58%	5,807 $556,000
Q1 2022 May 20, 2022	SELL	$102.05 - $121.38 $16,736 - $19,906	-164 Reduced 3.61%	4,380 $518,000
Q4 2021 Feb 17, 2022	BUY	$100.05 - $114.0 $34,917 - $39,786	349 Added 8.32%	4,544 $492,000
Q3 2021 Nov 23, 2021	BUY	$95.71 - $108.01 $277,559 - $313,229	2,900 Added 223.94%	4,195 $441,000
Q3 2021 Nov 16, 2021	SELL	$95.71 - $108.01 $227,311 - $256,523	-2,375 Reduced 64.71%	1,295 $441,000
Q2 2021 Aug 24, 2021	BUY	$92.71 - $108.51 $21,508 - $25,174	232 Added 6.75%	3,670 $376,000
Q1 2021 May 17, 2021	BUY	$76.4 - $93.87 $53,709 - $65,990	703 Added 25.7%	3,438 $313,000
Q4 2020 Feb 18, 2021	BUY	$61.67 - $81.29 $168,667 - $222,328	2,735 New	2,735 $213,000
Q1 2020 May 18, 2020	SELL	$39.22 - $97.1 $94,559 - $234,108	-2,411 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$84.95 - $95.27 $204,814 - $229,695	2,411 New	2,411 $226,000
Q4 2018 Feb 19, 2019	SELL	$76.83 - $105.99 $185,467 - $255,859	-2,414 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$93.99 - $104.68 $226,891 - $252,697	2,414 New	2,414 $245,000

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 $44.3B
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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Ep Wealth Advisors, LLC Prudential Financial Inc Transaction History