Focused Wealth Management, Inc Prudential Financial Inc Transaction History

Focused Wealth Management, Inc

$699 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$88.61 - $105.21 $88 - $105	1 Added 0.19%	537 $55,000
Q3 2023 Nov 01, 2023	BUY	$88.66 - $99.14 $177 - $198	2 Added 0.37%	536 $50,000
Q2 2023 Aug 08, 2023	BUY	$78.04 - $88.22 $78 - $88	1 Added 0.19%	534 $47,000
Q1 2023 Apr 13, 2023	BUY	$77.23 - $104.94 $154 - $209	2 Added 0.38%	533 $44,000
Q4 2022 Jan 13, 2023	BUY	$89.19 - $110.21 $178 - $220	2 Added 0.38%	531 $0
Q3 2022 Oct 20, 2022	BUY	$21.01 - $99.99 $1,260 - $5,999	60 Added 12.79%	529 $45,000
Q2 2022 Aug 04, 2022	BUY	$91.33 - $121.06 $182 - $242	2 Added 0.43%	469 $45,000
Q1 2022 Apr 29, 2022	SELL	$102.05 - $121.38 $135,114 - $160,707	-1,324 Reduced 73.93%	467 $55,000
Q4 2021 Jan 31, 2022	BUY	$100.05 - $114.0 $132,666 - $151,164	1,326 Added 285.16%	1,791 $194,000
Q3 2021 Oct 12, 2021	BUY	$95.71 - $108.01 $95 - $108	1 Added 0.22%	465 $49,000
Q2 2021 Jul 15, 2021	SELL	$92.71 - $108.51 $9,085 - $10,633	-98 Reduced 17.44%	464 $48,000
Q1 2021 May 03, 2021	SELL	$76.4 - $93.87 $116,433 - $143,057	-1,524 Reduced 73.06%	562 $51,000
Q4 2020 Feb 03, 2021	SELL	$61.67 - $81.29 $16,897 - $22,273	-274 Reduced 11.61%	2,086 $163,000
Q3 2020 Oct 19, 2020	BUY	$58.03 - $70.74 $116 - $141	2 Added 0.08%	2,360 $150,000
Q2 2020 Jul 24, 2020	SELL	$46.09 - $74.73 $506 - $822	-11 Reduced 0.46%	2,358 $144,000
Q1 2020 May 06, 2020	BUY	$39.22 - $97.1 $1,137 - $2,815	29 Added 1.24%	2,369 $124,000
Q4 2019 Jan 21, 2020	BUY	$84.95 - $95.27 $84 - $95	1 Added 0.04%	2,340 $219,000
Q3 2019 Nov 06, 2019	BUY	$78.29 - $103.27 $4,384 - $5,783	56 Added 2.45%	2,339 $210,000
Q2 2019 Jul 19, 2019	BUY	$92.38 - $105.71 $3,325 - $3,805	36 Added 1.6%	2,283 $230,000
Q1 2019 May 03, 2019	SELL	$81.27 - $97.25 $4,307 - $5,154	-53 Reduced 2.3%	2,247 $206,000
Q4 2018 Jan 30, 2019	BUY	$76.83 - $105.99 $76 - $105	1 Added 0.04%	2,300 $188,000
Q3 2018 Nov 13, 2018	BUY	$93.99 - $104.68 $93 - $104	1 Added 0.04%	2,299 $233,000
Q2 2018 Aug 15, 2018	BUY	$93.22 - $107.62 $93 - $107	1 Added 0.04%	2,298 $215,000
Q1 2018 May 07, 2018	SELL	$100.64 - $126.02 $4,730 - $5,922	-47 Reduced 2.01%	2,297 $238,000
Q4 2017 Feb 13, 2018	BUY	$107.28 - $117.15 $91,295 - $99,694	851 Added 57.0%	2,344 $269,000
Q3 2017 Nov 14, 2017	SELL	$98.65 - $115.23 $170,171 - $198,771	-1,725 Reduced 53.6%	1,493 $159,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,218	3,218 $348,000

Others Institutions Holding PRU

# of Institutions

1,450

Shares Held

206M

Call Options Held

3.7M

Put Options Held

4.43M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $46.6B
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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