Forvis Wealth Advisors, LLC Prudential Financial Inc Transaction History

Forvis Wealth Advisors, LLC

$3.96 Billion
Q2 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 5,541 shares of PRU stock, worth $672,012. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,541

Previous 5,032 10.12%

Holding current value

$672,012

Previous $590,000 10.0%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$107.35 - $121.31 $54,641 - $61,746	509 Added 10.12%	5,541 $649,000
Q1 2024 Apr 19, 2024	SELL	$101.84 - $117.4 $37,069 - $42,733	-364 Reduced 6.75%	5,032 $590,000
Q4 2023 Jan 11, 2024	SELL	$88.61 - $105.21 $60,343 - $71,648	-681 Reduced 11.21%	5,396 $559,000
Q3 2023 Oct 25, 2023	SELL	$88.66 - $99.14 $214,468 - $239,819	-2,419 Reduced 28.47%	6,077 $576,000
Q2 2023 Aug 08, 2023	BUY	$78.04 - $88.22 $181,130 - $204,758	2,321 Added 37.59%	8,496 $749,000
Q1 2023 Apr 26, 2023	BUY	$77.23 - $104.94 $13,515 - $18,364	175 Added 2.92%	6,175 $510,000
Q3 2022 Oct 13, 2022	BUY	$21.01 - $99.99 $3,571 - $16,998	170 Added 2.92%	6,000 $515,000
Q2 2022 Jul 22, 2022	BUY	$91.33 - $121.06 $108,043 - $143,213	1,183 Added 25.46%	5,830 $558,000
Q1 2022 May 10, 2022	BUY	$102.05 - $121.38 $64,801 - $77,076	635 Added 15.83%	4,647 $549,000
Q4 2021 Jan 14, 2022	BUY	$100.05 - $114.0 $500 - $570	5 Added 0.12%	4,012 $434,000
Q3 2021 Oct 14, 2021	SELL	$95.71 - $108.01 $2,488 - $2,808	-26 Reduced 0.64%	4,007 $422,000
Q2 2021 Jul 14, 2021	SELL	$92.71 - $108.51 $27,164 - $31,793	-293 Reduced 6.77%	4,033 $413,000
Q1 2021 Apr 23, 2021	SELL	$76.4 - $93.87 $82,206 - $101,004	-1,076 Reduced 19.92%	4,326 $394,000
Q4 2020 Jan 22, 2021	BUY	$61.67 - $81.29 $36,693 - $48,367	595 Added 12.38%	5,402 $422,000
Q3 2020 Nov 05, 2020	BUY	$58.03 - $70.74 $24,662 - $30,064	425 Added 9.7%	4,807 $305,000
Q2 2020 Jul 15, 2020	BUY	$46.09 - $74.73 $14,794 - $23,988	321 Added 7.9%	4,382 $267,000
Q1 2020 Apr 10, 2020	BUY	$39.22 - $97.1 $159,272 - $394,323	4,061 New	4,061 $212,000
Q1 2019 Apr 10, 2019	SELL	$81.27 - $97.25 $465,189 - $556,659	-5,724 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$76.83 - $105.99 $60,849 - $83,944	792 Added 16.06%	5,724 $467,000
Q3 2018 Oct 09, 2018	SELL	$93.99 - $104.68 $20,677 - $23,029	-220 Reduced 4.27%	4,932 $500,000
Q2 2018 Jul 13, 2018	SELL	$93.22 - $107.62 $9,974 - $11,515	-107 Reduced 2.03%	5,152 $482,000
Q1 2018 May 25, 2018	BUY	$100.64 - $126.02 $4,126 - $5,166	41 Added 0.79%	5,259 $545,000
Q1 2018 Apr 20, 2018	SELL	$100.64 - $126.02 $20,530 - $25,708	-204 Reduced 3.76%	5,218 $552,000
Q4 2017 Jan 18, 2018	BUY	$107.28 - $117.15 $67,586 - $73,804	630 Added 13.15%	5,422 $623,000
Q3 2017 Oct 13, 2017	BUY	$98.65 - $115.23 $472,730 - $552,182	4,792	4,792 $509,000

Others Institutions Holding PRU

# of Institutions

1,451

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 $45.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forvis Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forvis Wealth Advisors, LLC with notifications on news.

Account

Forvis Wealth Advisors, LLC Prudential Financial Inc Transaction History