Field & Main Bank Prudential Financial Inc Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Prudential Financial Inc stock. As of the latest transaction made, Field & Main Bank holds 4,255 shares of PRU stock, worth $551,107. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,255

Previous 4,365 2.52%

Holding current value

$551,107

Previous $511,000 0.78%

% of portfolio

0.19%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$105.53 - $127.32 $11,608 - $14,005	-110 Reduced 2.52%	4,255 $515,000
Q2 2024 Jul 25, 2024	SELL	$107.35 - $121.31 $5,904 - $6,672	-55 Reduced 1.24%	4,365 $511,000
Q1 2024 Apr 29, 2024	BUY	$101.84 - $117.4 $8,656 - $9,979	85 Added 1.96%	4,420 $518,000
Q4 2023 Feb 05, 2024	BUY	$88.61 - $105.21 $5,316 - $6,312	60 Added 1.4%	4,335 $449,000
Q3 2023 Oct 12, 2023	SELL	$88.66 - $99.14 $31,031 - $34,699	-350 Reduced 7.57%	4,275 $405,000
Q2 2023 Jul 26, 2023	SELL	$78.04 - $88.22 $16,388 - $18,526	-210 Reduced 4.34%	4,625 $408,000
Q1 2023 Apr 19, 2023	SELL	$77.23 - $104.94 $33,131 - $45,019	-429 Reduced 8.15%	4,835 $400,000
Q4 2022 Jan 19, 2023	BUY	$89.19 - $110.21 $4,459 - $5,510	50 Added 0.96%	5,264 $0
Q3 2022 Oct 25, 2022	SELL	$21.01 - $99.99 $3,907 - $18,598	-186 Reduced 3.44%	5,214 $447,000
Q2 2022 Jul 18, 2022	BUY	$91.33 - $121.06 $44,295 - $58,714	485 Added 9.87%	5,400 $517,000
Q1 2022 Apr 21, 2022	BUY	$102.05 - $121.38 $7,653 - $9,103	75 Added 1.55%	4,915 $581,000
Q4 2021 Feb 01, 2022	BUY	$100.05 - $114.0 $16,008 - $18,240	160 Added 3.42%	4,840 $524,000
Q3 2021 Oct 14, 2021	SELL	$95.71 - $108.01 $20,577 - $23,222	-215 Reduced 4.39%	4,680 $492,000
Q2 2021 Jul 15, 2021	BUY	$92.71 - $108.51 $34,766 - $40,691	375 Added 8.3%	4,895 $502,000
Q1 2021 Apr 30, 2021	SELL	$76.4 - $93.87 $37,054 - $45,526	-485 Reduced 9.69%	4,520 $412,000
Q4 2020 Feb 25, 2021	SELL	$61.67 - $81.29 $20,659 - $27,232	-335 Reduced 6.27%	5,005 $391,000
Q3 2020 Oct 22, 2020	SELL	$58.03 - $70.74 $76,889 - $93,730	-1,325 Reduced 19.88%	5,340 $339,000
Q2 2020 Aug 12, 2020	SELL	$46.09 - $74.73 $158,549 - $257,071	-3,440 Reduced 34.04%	6,665 $406,000
Q4 2019 Feb 03, 2020	SELL	$84.95 - $95.27 $65,411 - $73,357	-770 Reduced 7.08%	10,105 $947,000
Q3 2019 Nov 07, 2019	SELL	$78.29 - $103.27 $163,234 - $215,317	-2,085 Reduced 16.09%	10,875 $978,000
Q2 2019 Jul 22, 2019	BUY	$92.38 - $105.71 $7,852 - $8,985	85 Added 0.66%	12,960 $1.31 Million
Q1 2019 Apr 24, 2019	BUY	$81.27 - $97.25 $8,939 - $10,697	110 Added 0.86%	12,875 $1.18 Million
Q3 2018 Oct 23, 2018	BUY	$93.99 - $104.68 $10,808 - $12,038	115 Added 0.91%	12,765 $1.29 Million
Q2 2018 Aug 13, 2018	BUY	$93.22 - $107.62 $38,686 - $44,662	415 Added 3.39%	12,650 $1.28 Million
Q1 2018 May 01, 2018	SELL	$100.64 - $126.02 $18,618 - $23,313	-185 Reduced 1.49%	12,235 $0
Q4 2017 Jan 24, 2018	BUY	$107.28 - $117.15 $1.33 Million - $1.46 Million	12,420	12,420 $1.43 Million

Others Institutions Holding PRU

# of Institutions

1,458

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 $48.2B
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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