Fiduciary Trust CO Prudential Financial Inc Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Prudential Financial Inc stock. As of the latest transaction made, Fiduciary Trust CO holds 2,079 shares of PRU stock, worth $245,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,079

Holding current value

$245,883

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $127.32 $219,396 - $264,698	2,079 New	2,079 $251,000
Q4 2023 Feb 12, 2024	SELL	$88.61 - $105.21 $225,955 - $268,285	-2,550 Reduced 45.55%	3,048 $316,000
Q3 2023 Nov 14, 2023	SELL	$88.66 - $99.14 $8,866 - $9,914	-100 Reduced 1.76%	5,598 $531,000
Q2 2023 Aug 01, 2023	SELL	$78.04 - $88.22 $309,194 - $349,527	-3,962 Reduced 41.01%	5,698 $502,000
Q1 2023 May 15, 2023	SELL	$77.23 - $104.94 $63,483 - $86,260	-822 Reduced 7.84%	9,660 $799,000
Q3 2022 Nov 14, 2022	SELL	$21.01 - $99.99 $41,242 - $196,280	-1,963 Reduced 15.77%	10,482 $899,000
Q2 2022 Aug 12, 2022	SELL	$91.33 - $121.06 $18,996 - $25,180	-208 Reduced 1.64%	12,445 $1.19 Million
Q1 2022 May 12, 2022	SELL	$102.05 - $121.38 $94,294 - $112,155	-924 Reduced 6.81%	12,653 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$100.05 - $114.0 $152,676 - $173,964	-1,526 Reduced 10.1%	13,577 $1.47 Million
Q3 2021 Nov 12, 2021	SELL	$95.71 - $108.01 $596,560 - $673,226	-6,233 Reduced 29.21%	15,103 $1.59 Million
Q2 2021 Aug 16, 2021	SELL	$92.71 - $108.51 $87,796 - $102,758	-947 Reduced 4.25%	21,336 $2.19 Million
Q1 2021 May 19, 2021	SELL	$76.4 - $93.87 $34,380 - $42,241	-450 Reduced 1.98%	22,283 $2.03 Million
Q4 2020 Jan 26, 2021	SELL	$61.67 - $81.29 $568,412 - $749,249	-9,217 Reduced 28.85%	22,733 $1.78 Million
Q3 2020 Nov 13, 2020	SELL	$58.03 - $70.74 $186,218 - $227,004	-3,209 Reduced 9.13%	31,950 $2.03 Million
Q2 2020 Aug 13, 2020	SELL	$46.09 - $74.73 $332,124 - $538,504	-7,206 Reduced 17.01%	35,159 $2.14 Million
Q1 2020 May 15, 2020	SELL	$39.22 - $97.1 $85,891 - $212,649	-2,190 Reduced 4.92%	42,365 $2.21 Million
Q4 2019 Feb 04, 2020	SELL	$84.95 - $95.27 $340,564 - $381,937	-4,009 Reduced 8.26%	44,555 $4.18 Million
Q3 2019 Nov 12, 2019	SELL	$78.29 - $103.27 $372,034 - $490,739	-4,752 Reduced 8.91%	48,564 $4.37 Million
Q2 2019 Aug 14, 2019	SELL	$92.38 - $105.71 $187,069 - $214,062	-2,025 Reduced 3.66%	53,316 $5.38 Million
Q1 2019 May 07, 2019	SELL	$81.27 - $97.25 $31,532 - $37,733	-388 Reduced 0.7%	55,341 $5.09 Million
Q4 2018 Jan 29, 2019	SELL	$76.83 - $105.99 $304,400 - $419,932	-3,962 Reduced 6.64%	55,729 $4.55 Million
Q3 2018 Nov 13, 2018	BUY	$93.99 - $104.68 $62,315 - $69,402	663 Added 1.12%	59,691 $6.05 Million
Q2 2018 Aug 03, 2018	BUY	$93.22 - $107.62 $21,533 - $24,860	231 Added 0.39%	59,028 $5.52 Million
Q1 2018 May 08, 2018	BUY	$100.64 - $126.02 $646,410 - $809,426	6,423 Added 12.26%	58,797 $6.09 Million
Q4 2017 Jan 29, 2018	BUY	$107.28 - $117.15 $444,890 - $485,821	4,147 Added 8.6%	52,374 $6.02 Million
Q3 2017 Nov 02, 2017	BUY	$98.65 - $115.23 $4.76 Million - $5.56 Million	48,227	48,227 $5.13 Million

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 $44B
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

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