Glassman Wealth Services Prudential Financial Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$88.61 - $105.21 $1,151 - $1,367	13 Added 2.47%	540 $56,000
Q2 2023 Aug 08, 2023	SELL	$78.04 - $88.22 $11,393 - $12,880	-146 Reduced 21.69%	527 $46,000
Q1 2023 May 04, 2023	SELL	$77.23 - $104.94 $7,954 - $10,808	-103 Reduced 13.27%	673 $55,000
Q4 2022 Feb 06, 2023	BUY	$89.19 - $110.21 $6,600 - $8,155	74 Added 10.54%	776 $77,000
Q3 2022 Nov 09, 2022	SELL	$21.01 - $99.99 $735 - $3,499	-35 Reduced 4.75%	702 $60,000
Q2 2022 Aug 04, 2022	BUY	$91.33 - $121.06 $4,931 - $6,537	54 Added 7.91%	737 $71,000
Q1 2022 Aug 23, 2022	BUY	$102.05 - $121.38 $1,326 - $1,577	13 Added 1.94%	683 $81,000
Q1 2022 Apr 14, 2022	BUY	$102.05 - $121.38 $2,755 - $3,277	27 Added 4.2%	670 $79,000
Q4 2021 Feb 14, 2022	BUY	$100.05 - $114.0 $6,903 - $7,866	69 Added 12.02%	643 $70,000
Q3 2021 Nov 10, 2021	BUY	$95.71 - $108.01 $2,488 - $2,808	26 Added 4.74%	574 $60,000
Q2 2021 Aug 04, 2021	SELL	$92.71 - $108.51 $246,052 - $287,985	-2,654 Reduced 82.89%	548 $56,000
Q1 2021 May 05, 2021	BUY	$76.4 - $93.87 $9,168 - $11,264	120 Added 3.89%	3,202 $292,000
Q4 2020 Feb 04, 2021	BUY	$61.67 - $81.29 $11,717 - $15,445	190 Added 6.57%	3,082 $241,000
Q3 2020 Nov 09, 2020	SELL	$58.03 - $70.74 $68,011 - $82,907	-1,172 Reduced 28.84%	2,892 $184,000
Q2 2020 Aug 06, 2020	BUY	$46.09 - $74.73 $4,701 - $7,622	102 Added 2.57%	4,064 $247,000
Q1 2020 May 12, 2020	BUY	$39.22 - $97.1 $124,837 - $309,069	3,183 Added 408.6%	3,962 $207,000
Q4 2019 Feb 07, 2020	BUY	$84.95 - $95.27 $1,359 - $1,524	16 Added 2.1%	779 $73,000
Q3 2019 Nov 01, 2019	SELL	$78.29 - $103.27 $2,740 - $3,614	-35 Reduced 4.39%	763 $69,000
Q2 2019 Aug 08, 2019	BUY	$92.38 - $105.71 $57,183 - $65,434	619 Added 345.81%	798 $81,000
Q1 2019 May 10, 2019	BUY	$81.27 - $97.25 $11,865 - $14,198	146 Added 442.42%	179 $16,000
Q4 2018 Feb 06, 2019	SELL	$76.83 - $105.99 $537 - $741	-7 Reduced 17.5%	33 $3,000
Q3 2018 Nov 13, 2018	BUY	$93.99 - $104.68 $657 - $732	7 Added 21.21%	40 $4,000
Q2 2018 Aug 09, 2018	SELL	$93.22 - $107.62 $745 - $860	-8 Reduced 19.51%	33 $3,000
Q4 2017 Feb 06, 2018	BUY	$107.28 - $117.15 $858 - $937	8 Added 24.24%	41 $5,000
Q2 2017 Aug 09, 2017	BUY	N/A	33	33 $4,000

Others Institutions Holding PRU

# of Institutions

1,455

Shares Held

203M

Call Options Held

4.33M

Put Options Held

5.41M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $44.7B
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 Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account