First National Trust CO Prudential Financial Inc Transaction History

First National Trust CO

  • $2.56 Billion
  • Q3 2024

A detailed history of First National Trust CO transactions in Prudential Financial Inc stock. As of the latest transaction made, First National Trust CO holds 35,671 shares of PRU stock, worth $4.22 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
35,671
Previous 35,324 0.98%
Holding current value
$4.22 Million
Previous $4.14 Million 4.35%
% of portfolio
0.17%
Previous 0.17%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$105.53 - $127.32 $36,618 - $44,180
347 Added 0.98%
35,671 $4.32 Million
Q2 2024

Aug 02, 2024
SELL
$107.35 - $121.31 $83,518 - $94,379
-778 Reduced 2.16%
35,324 $4.14 Million
Q1 2024

Apr 26, 2024
SELL
$101.84 - $117.4 $134,021 - $154,498
-1,316 Reduced 3.52%
36,102 $4.24 Million
Q4 2023

Feb 06, 2024
BUY
$88.61 - $105.21 $168,713 - $200,319
1,904 Added 5.36%
37,418 $3.88 Million
Q3 2023

Nov 06, 2023
SELL
$88.66 - $99.14 $169,429 - $189,456
-1,911 Reduced 5.11%
35,514 $3.37 Million
Q2 2023

Aug 01, 2023
SELL
$78.04 - $88.22 $45,419 - $51,344
-582 Reduced 1.53%
37,425 $3.3 Million
Q1 2023

Apr 26, 2023
SELL
$77.23 - $104.94 $53,211 - $72,303
-689 Reduced 1.78%
38,007 $3.14 Million
Q4 2022

Feb 02, 2023
BUY
$89.19 - $110.21 $55,743 - $68,881
625 Added 1.64%
38,696 $3.85 Million
Q3 2022

Nov 02, 2022
SELL
$21.01 - $99.99 $3,109 - $14,798
-148 Reduced 0.39%
38,071 $3.27 Million
Q2 2022

Aug 03, 2022
SELL
$91.33 - $121.06 $5,845 - $7,747
-64 Reduced 0.17%
38,219 $3.66 Million
Q1 2022

May 03, 2022
BUY
$102.05 - $121.38 $221,040 - $262,909
2,166 Added 6.0%
38,283 $4.52 Million
Q4 2021

Feb 03, 2022
BUY
$100.05 - $114.0 $126,063 - $143,640
1,260 Added 3.61%
36,117 $3.91 Million
Q3 2021

Nov 05, 2021
BUY
$95.71 - $108.01 $39,719 - $44,824
415 Added 1.2%
34,857 $3.67 Million
Q2 2021

Aug 06, 2021
SELL
$92.71 - $108.51 $20,581 - $24,089
-222 Reduced 0.64%
34,442 $3.53 Million
Q1 2021

May 06, 2021
SELL
$76.4 - $93.87 $88,394 - $108,607
-1,157 Reduced 3.23%
34,664 $3.16 Million
Q4 2020

Feb 10, 2021
SELL
$61.67 - $81.29 $122,414 - $161,360
-1,985 Reduced 5.25%
35,821 $2.8 Million
Q3 2020

Nov 04, 2020
SELL
$58.03 - $70.74 $43,464 - $52,984
-749 Reduced 1.94%
37,806 $2.4 Million
Q2 2020

Aug 06, 2020
SELL
$46.09 - $74.73 $60,516 - $98,120
-1,313 Reduced 3.29%
38,555 $2.35 Million
Q1 2020

Apr 29, 2020
SELL
$39.22 - $97.1 $126,680 - $313,633
-3,230 Reduced 7.49%
39,868 $2.08 Million
Q4 2019

Feb 04, 2020
BUY
$84.95 - $95.27 $101,005 - $113,276
1,189 Added 2.84%
43,098 $4.04 Million
Q3 2019

Nov 01, 2019
SELL
$78.29 - $103.27 $20,981 - $27,676
-268 Reduced 0.64%
41,909 $3.77 Million
Q2 2019

Jul 22, 2019
BUY
$92.38 - $105.71 $369,427 - $422,734
3,999 Added 10.47%
42,177 $4.26 Million
Q1 2019

Apr 25, 2019
BUY
$81.27 - $97.25 $32,345 - $38,705
398 Added 1.05%
38,178 $3.51 Million
Q4 2018

Jan 28, 2019
SELL
$76.83 - $105.99 $233,102 - $321,573
-3,034 Reduced 7.43%
37,780 $3.08 Million
Q3 2018

Oct 31, 2018
BUY
$93.99 - $104.68 $116,359 - $129,593
1,238 Added 3.13%
40,814 $0
Q2 2018

Jul 30, 2018
BUY
$93.22 - $107.62 $128,736 - $148,623
1,381 Added 3.62%
39,576 $3.7 Million
Q1 2018

Apr 30, 2018
BUY
$100.64 - $126.02 $53,238 - $66,664
529 Added 1.4%
38,195 $3.96 Million
Q4 2017

Jan 17, 2018
SELL
$107.28 - $117.15 $321 - $351
-3 Reduced 0.01%
37,666 $4.33 Million
Q3 2017

Nov 06, 2017
SELL
$98.65 - $115.23 $26,339 - $30,766
-267 Reduced 0.7%
37,669 $4.01 Million
Q2 2017

Aug 07, 2017
BUY
N/A
37,936
37,936 $4.1 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

PRU Quotes by TradingView
  • 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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