Equitable Trust CO Prudential Financial Inc Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Prudential Financial Inc stock. As of the latest transaction made, Equitable Trust CO holds 13,025 shares of PRU stock, worth $1.58 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,025

Previous 13,005 0.15%

Holding current value

$1.58 Million

Previous $1.52 Million 3.48%

% of portfolio

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$105.53 - $127.32 $2,110 - $2,546	20 Added 0.15%	13,025 $1.58 Million
Q2 2024 Aug 01, 2024	BUY	$107.35 - $121.31 $63,873 - $72,179	595 Added 4.79%	13,005 $1.52 Million
Q1 2024 Apr 25, 2024	BUY	$101.84 - $117.4 $126,892 - $146,280	1,246 Added 11.16%	12,410 $1.46 Million
Q3 2023 Nov 07, 2023	BUY	$88.66 - $99.14 $71,725 - $80,204	809 Added 7.81%	11,164 $1.06 Million
Q2 2023 Aug 09, 2023	SELL	$78.04 - $88.22 $2,029 - $2,293	-26 Reduced 0.25%	10,355 $913,000
Q1 2023 May 08, 2023	SELL	$77.23 - $104.94 $14,982 - $20,358	-194 Reduced 1.83%	10,381 $858,000
Q4 2022 Feb 21, 2023	BUY	$89.19 - $110.21 $508,561 - $628,417	5,702 Added 117.01%	10,575 $1.05 Million
Q3 2022 Nov 03, 2022	BUY	$21.01 - $99.99 $13,824 - $65,793	658 Added 15.61%	4,873 $418,000
Q2 2022 Jul 15, 2022	BUY	$91.33 - $121.06 $110,965 - $147,087	1,215 Added 40.5%	4,215 $403,000
Q3 2021 Oct 26, 2021	SELL	$95.71 - $108.01 $7,465 - $8,424	-78 Reduced 2.53%	3,000 $316,000
Q2 2021 Aug 03, 2021	BUY	$92.71 - $108.51 $7,231 - $8,463	78 Added 2.6%	3,078 $315,000
Q4 2020 Feb 12, 2021	BUY	$61.67 - $81.29 $185,010 - $243,870	3,000 New	3,000 $234,000
Q1 2020 May 21, 2020	SELL	$39.22 - $97.1 $117,660 - $291,300	-3,000 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$84.95 - $95.27 $50,970 - $57,162	-600 Reduced 16.67%	3,000 $281,000
Q3 2019 Nov 19, 2019	BUY	$78.29 - $103.27 $46,974 - $61,962	600 Added 20.0%	3,600 $324,000
Q2 2019 Aug 16, 2019	SELL	$92.38 - $105.71 $1,385 - $1,585	-15 Reduced 0.5%	3,000 $303,000
Q1 2019 May 15, 2019	SELL	$81.27 - $97.25 $11,377 - $13,615	-140 Reduced 4.44%	3,015 $277,000
Q2 2018 Aug 14, 2018	BUY	$93.22 - $107.62 $294,109 - $339,541	3,155 New	3,155 $295,000

Others Institutions Holding PRU

# of Institutions

1,451

Shares Held

206M

Call Options Held

3.7M

Put Options Held

4.43M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $45.1B
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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Equitable Trust CO Prudential Financial Inc Transaction History