Gilbert & Cook, Inc. Prudential Financial Inc Transaction History

Gilbert & Cook, Inc.

$676 Million
Q2 2024

A detailed history of Gilbert & Cook, Inc. transactions in Prudential Financial Inc stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 9,402 shares of PRU stock, worth $1.18 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,402

Previous 10,197 7.8%

Holding current value

$1.18 Million

Previous $1.2 Million 8.02%

% of portfolio

0.16%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$107.35 - $121.31 $85,343 - $96,441	-795 Reduced 7.8%	9,402 $1.1 Million
Q1 2024 May 02, 2024	SELL	$101.84 - $117.4 $2,953 - $3,404	-29 Reduced 0.28%	10,197 $1.2 Million
Q4 2023 Feb 05, 2024	BUY	$88.61 - $105.21 $30,481 - $36,192	344 Added 3.48%	10,226 $1.06 Million
Q3 2023 Nov 02, 2023	BUY	$88.66 - $99.14 $71,725 - $80,204	809 Added 8.92%	9,882 $937,000
Q2 2023 Aug 14, 2023	BUY	$78.04 - $88.22 $55,018 - $62,195	705 Added 8.42%	9,073 $800,000
Q1 2023 May 05, 2023	BUY	$77.23 - $104.94 $6,950 - $9,444	90 Added 1.09%	8,368 $692,000
Q4 2022 Feb 09, 2023	BUY	$89.19 - $110.21 $11,237 - $13,886	126 Added 1.55%	8,278 $823,000
Q3 2022 Nov 03, 2022	BUY	$21.01 - $99.99 $2,185 - $10,398	104 Added 1.29%	8,152 $858,000
Q2 2022 Aug 05, 2022	BUY	$91.33 - $121.06 $26,394 - $34,986	289 Added 3.72%	8,048 $770,000
Q1 2022 May 02, 2022	BUY	$102.05 - $121.38 $24,083 - $28,645	236 Added 3.14%	7,759 $917,000
Q4 2021 Jan 19, 2022	BUY	$100.05 - $114.0 $26,713 - $30,438	267 Added 3.68%	7,523 $814,000
Q3 2021 Jan 20, 2022	BUY	$95.71 - $108.01 $590,147 - $665,989	6,166 Added 565.69%	7,256 $763,000
Q3 2021 Oct 13, 2021	SELL	$95.71 - $108.01 $559,137 - $630,994	-5,842 Reduced 84.28%	1,090 $763,000
Q2 2021 Jul 13, 2021	BUY	$92.71 - $108.51 $17,151 - $20,074	185 Added 2.74%	6,932 $710,000
Q1 2021 Apr 14, 2021	BUY	$76.4 - $93.87 $44,082 - $54,162	577 Added 9.35%	6,747 $615,000
Q4 2020 Feb 11, 2021	BUY	$61.67 - $81.29 $116,186 - $153,150	1,884 Added 43.96%	6,170 $484,000
Q3 2020 Nov 13, 2020	BUY	$58.03 - $70.74 $22,283 - $27,164	384 Added 9.84%	4,286 $272,000
Q2 2020 Aug 05, 2020	BUY	$46.09 - $74.73 $179,843 - $291,596	3,902 New	3,902 $238,000
Q1 2020 May 05, 2020	SELL	$39.22 - $97.1 $135,426 - $335,286	-3,453 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$84.95 - $95.27 $36,188 - $40,585	426 Added 14.07%	3,453 $324,000
Q3 2019 Nov 05, 2019	BUY	$78.29 - $103.27 $9,864 - $13,012	126 Added 4.34%	3,027 $272,000
Q2 2019 Aug 05, 2019	BUY	$92.38 - $105.71 $3,602 - $4,122	39 Added 1.36%	2,901 $293,000
Q1 2019 May 10, 2019	BUY	$81.27 - $97.25 $7,964 - $9,530	98 Added 3.55%	2,862 $263,000
Q4 2018 Feb 12, 2019	BUY	$76.83 - $105.99 $212,358 - $292,956	2,764 New	2,764 $225,000

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...

More about PRU

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