A detailed history of Evergreen Capital Management LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Evergreen Capital Management LLC holds 41,842 shares of PRU stock, worth $4.96 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
41,842
Previous 113,914 63.27%
Holding current value
$4.96 Million
Previous $11.8 Million 58.42%
% of portfolio
0.2%
Previous 0.5%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$101.84 - $117.4 $7.34 Million - $8.46 Million
-72,072 Reduced 63.27%
41,842 $4.91 Million
Q4 2023

Feb 14, 2024

SELL
$88.61 - $105.21 $1.15 Million - $1.36 Million
-12,927 Reduced 10.19%
113,914 $11.8 Million
Q3 2023

Nov 14, 2023

SELL
$88.66 - $99.14 $236,012 - $263,910
-2,662 Reduced 2.06%
126,841 $12 Million
Q2 2023

Aug 14, 2023

BUY
$78.04 - $88.22 $3.37 Million - $3.81 Million
43,195 Added 50.05%
129,503 $11.4 Million
Q1 2023

May 15, 2023

SELL
$77.23 - $104.94 $6.34 Million - $8.61 Million
-82,064 Reduced 48.74%
86,308 $7.14 Million
Q4 2022

Feb 14, 2023

BUY
$89.19 - $110.21 $6.65 Million - $8.21 Million
74,506 Added 79.37%
168,372 $16.7 Million
Q3 2022

Nov 14, 2022

BUY
$21.01 - $99.99 $67,946 - $323,367
3,234 Added 3.57%
93,866 $8.05 Million
Q2 2022

Aug 15, 2022

SELL
$91.33 - $121.06 $25.4 Million - $33.6 Million
-277,775 Reduced 75.4%
90,632 $8.67 Million
Q1 2022

May 16, 2022

BUY
$102.05 - $121.38 $54,596 - $64,938
535 Added 0.15%
368,407 $43.5 Million
Q4 2021

Mar 11, 2022

BUY
$100.05 - $114.0 $589,994 - $672,258
5,897 Added 1.63%
367,872 $39.8 Million
Q3 2021

Nov 15, 2021

BUY
$95.71 - $108.01 $91,307 - $103,041
954 Added 0.26%
361,975 $38.1 Million
Q2 2021

Aug 16, 2021

BUY
$92.71 - $108.51 $180,135 - $210,834
1,943 Added 0.54%
361,021 $37 Million
Q1 2021

May 17, 2021

SELL
$76.4 - $93.87 $384,903 - $472,917
-5,038 Reduced 1.38%
359,078 $32.7 Million
Q4 2020

Feb 16, 2021

BUY
$61.67 - $81.29 $231,509 - $305,162
3,754 Added 1.04%
364,116 $28.4 Million
Q3 2020

Nov 16, 2020

BUY
$58.03 - $70.74 $3.36 Million - $4.09 Million
57,824 Added 19.11%
360,362 $22.9 Million
Q2 2020

Aug 14, 2020

BUY
$46.09 - $74.73 $12,306 - $19,952
267 Added 0.09%
302,538 $18.4 Million
Q1 2020

May 15, 2020

BUY
$39.22 - $97.1 $10.1 Million - $24.9 Million
256,306 Added 557.61%
302,271 $15.8 Million
Q4 2019

Feb 14, 2020

BUY
$84.95 - $95.27 $177,545 - $199,114
2,090 Added 4.76%
45,965 $4.31 Million
Q3 2019

Nov 14, 2019

BUY
$78.29 - $103.27 $1.22 Million - $1.61 Million
15,616 Added 55.26%
43,875 $3.95 Million
Q2 2019

Aug 14, 2019

SELL
$92.38 - $105.71 $585,227 - $669,672
-6,335 Reduced 18.31%
28,259 $2.85 Million
Q1 2019

May 10, 2019

SELL
$81.27 - $97.25 $47,705 - $57,085
-587 Reduced 1.67%
34,594 $3.18 Million
Q4 2018

Feb 14, 2019

BUY
$76.83 - $105.99 $2.54 Million - $3.5 Million
33,066 Added 1563.4%
35,181 $2.87 Million
Q3 2018

Nov 13, 2018

BUY
$93.99 - $104.68 $198,788 - $221,398
2,115 New
2,115 $214,000
Q2 2018

Aug 13, 2018

SELL
$93.22 - $107.62 $275,837 - $318,447
-2,959 Closed
0 $0
Q1 2018

May 10, 2018

BUY
$100.64 - $126.02 $62,598 - $78,384
622 Added 26.62%
2,959 $306,000
Q4 2017

Feb 14, 2018

BUY
$107.28 - $117.15 $250,713 - $273,779
2,337
2,337 $269,000

Others Institutions Holding PRU

About PRUDENTIAL FINANCIAL INC


  • Ticker PRU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 372,000,000
  • Market Cap $44.1B
  • 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...
More about PRU
Track This Portfolio

Track Evergreen Capital Management LLC Portfolio

Follow Evergreen Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Evergreen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Capital Management LLC with notifications on news.