Estabrook Capital Management Prudential Financial Inc Transaction History

Estabrook Capital Management

$671 Billion
Q3 2024

A detailed history of Estabrook Capital Management transactions in Prudential Financial Inc stock. As of the latest transaction made, Estabrook Capital Management holds 370 shares of PRU stock, worth $44,081. This represents 0.01% of its overall portfolio holdings.

Number of Shares

370

Previous 275 34.55%

Holding current value

$44,081

Previous $32.2 Million 39.04%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.53 - $127.32 $10,025 - $12,095	95 Added 34.55%	370 $44.8 Million
Q2 2024 Aug 13, 2024	SELL	$107.35 - $121.31 $9,661 - $10,917	-90 Reduced 24.66%	275 $32.2 Million
Q3 2023 Nov 13, 2023	SELL	$88.66 - $99.14 $6,649 - $7,435	-75 Reduced 17.05%	365 $34.6 Million
Q2 2023 Aug 11, 2023	SELL	$78.04 - $88.22 $39,878 - $45,080	-511 Reduced 53.73%	440 $38.8 Million
Q1 2023 May 12, 2023	SELL	$77.23 - $104.94 $540 - $734	-7 Reduced 0.73%	951 $78.7 Million
Q4 2022 Feb 13, 2023	SELL	$89.19 - $110.21 $12,308 - $15,208	-138 Reduced 12.59%	958 $95.3 Million
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $1,722 - $8,199	82 Added 8.09%	1,096 $94 Million
Q2 2022 Aug 15, 2022	SELL	$91.33 - $121.06 $6,393 - $8,474	-70 Reduced 6.46%	1,014 $97,000
Q1 2022 May 13, 2022	BUY	$102.05 - $121.38 $612 - $728	6 Added 0.56%	1,084 $128,000
Q4 2021 Feb 11, 2022	BUY	$100.05 - $114.0 $1,000 - $1,140	10 Added 0.94%	1,078 $116,000
Q3 2021 Nov 15, 2021	BUY	$95.71 - $108.01 $1,435 - $1,620	15 Added 1.42%	1,068 $112,000
Q2 2021 Aug 13, 2021	BUY	$92.71 - $108.51 $741 - $868	8 Added 0.77%	1,053 $107,000
Q1 2021 May 14, 2021	SELL	$76.4 - $93.87 $2,674 - $3,285	-35 Reduced 3.24%	1,045 $95,000
Q4 2020 Feb 12, 2021	SELL	$61.67 - $81.29 $1,110 - $1,463	-18 Reduced 1.64%	1,080 $84,000
Q3 2020 Nov 13, 2020	SELL	$58.03 - $70.74 $31,858 - $38,836	-549 Reduced 33.33%	1,098 $69,000
Q2 2020 Aug 13, 2020	SELL	$46.09 - $74.73 $7,374 - $11,956	-160 Reduced 8.85%	1,647 $100,000
Q1 2020 May 14, 2020	SELL	$39.22 - $97.1 $12,942 - $32,042	-330 Reduced 15.44%	1,807 $94,000
Q4 2019 Feb 13, 2020	SELL	$84.95 - $95.27 $20,388 - $22,864	-240 Reduced 10.1%	2,137 $200,000
Q3 2019 Nov 13, 2019	BUY	$78.29 - $103.27 $11,273 - $14,870	144 Added 6.45%	2,377 $213,000
Q4 2018 Feb 14, 2019	SELL	$76.83 - $105.99 $10,218 - $14,096	-133 Reduced 5.62%	2,233 $182,000
Q3 2018 Nov 13, 2018	SELL	$93.99 - $104.68 $5,639 - $6,280	-60 Reduced 2.47%	2,366 $0
Q4 2017 Feb 12, 2018	SELL	$107.28 - $117.15 $3,325 - $3,631	-31 Reduced 1.26%	2,426 $0
Q3 2017 Nov 09, 2017	BUY	$98.65 - $115.23 $242,383 - $283,120	2,457	2,457 $0

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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Estabrook Capital Management Prudential Financial Inc Transaction History