Fieldpoint Private Securities, LLC Prudential Financial Inc Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 1,087 shares of PRU stock, worth $124,494. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,087

Previous 965 12.64%

Holding current value

$124,494

Previous $114,000 8.77%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$91.33 - $121.06 $11,142 - $14,769	122 Added 12.64%	1,087 $104,000
Q1 2022 Apr 07, 2022	BUY	$102.05 - $121.38 $1,020 - $1,213	10 Added 1.05%	965 $114,000
Q3 2021 Nov 12, 2021	BUY	$95.71 - $108.01 $20,099 - $22,682	210 Added 28.19%	955 $100,000
Q2 2021 Aug 12, 2021	BUY	$92.71 - $108.51 $13,906 - $16,276	150 Added 25.21%	745 $79,000
Q1 2021 Apr 23, 2021	BUY	$76.4 - $93.87 $764 - $938	10 Added 1.71%	595 $54,000
Q4 2020 Jan 28, 2021	BUY	$61.67 - $81.29 $36,076 - $47,554	585 New	585 $46,000
Q1 2020 May 11, 2020	SELL	$39.22 - $97.1 $9,765 - $24,177	-249 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$84.95 - $95.27 $32,281 - $36,202	-380 Reduced 60.41%	249 $23,000
Q3 2019 Nov 07, 2019	SELL	$78.29 - $103.27 $16,519 - $21,789	-211 Reduced 25.12%	629 $57,000
Q2 2019 Aug 14, 2019	SELL	$92.38 - $105.71 $153,258 - $175,372	-1,659 Reduced 66.39%	840 $85,000
Q1 2019 May 13, 2019	SELL	$81.27 - $97.25 $49,981 - $59,808	-615 Reduced 19.75%	2,499 $230,000
Q4 2018 Feb 11, 2019	BUY	$76.83 - $105.99 $51,091 - $70,483	665 Added 27.15%	3,114 $254,000
Q3 2018 Nov 15, 2018	SELL	$93.99 - $104.68 $939 - $1,046	-10 Reduced 0.41%	2,449 $248,000
Q2 2018 Aug 06, 2018	BUY	$93.22 - $107.62 $8,389 - $9,685	90 Added 3.8%	2,459 $230,000
Q1 2018 May 08, 2018	SELL	$100.64 - $126.02 $12,076 - $15,122	-120 Reduced 4.82%	2,369 $245,000
Q4 2017 Feb 15, 2018	SELL	$107.28 - $117.15 $11,264 - $12,300	-105 Reduced 4.05%	2,489 $286,000
Q3 2017 Nov 15, 2017	BUY	$98.65 - $115.23 $162,180 - $189,438	1,644 Added 173.05%	2,594 $276,000
Q2 2017 Aug 14, 2017	BUY	N/A	950	950 $103,000

Others Institutions Holding PRU

# of Institutions

1,456

Shares Held

203M

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 $42.6B
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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Fieldpoint Private Securities, LLC Prudential Financial Inc Transaction History