Global Retirement Partners, LLC Prudential Financial Inc Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Global Retirement Partners, LLC holds 5,968 shares of PRU stock, worth $739,315. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,968

Previous 5,601 6.55%

Holding current value

$739,315

Previous $656,000 10.06%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$105.53 - $127.32 $38,729 - $46,726	367 Added 6.55%	5,968 $722,000
Q2 2024 Jul 23, 2024	SELL	$107.35 - $121.31 $46,589 - $52,648	-434 Reduced 7.19%	5,601 $656,000
Q1 2024 Apr 23, 2024	SELL	$101.84 - $117.4 $14,766 - $17,023	-145 Reduced 2.35%	6,035 $708,000
Q4 2023 Jan 18, 2024	SELL	$88.61 - $105.21 $14,443 - $17,149	-163 Reduced 2.57%	6,180 $640,000
Q3 2023 Oct 13, 2023	BUY	$88.66 - $99.14 $14,008 - $15,664	158 Added 2.55%	6,343 $601,000
Q2 2023 Jul 20, 2023	SELL	$78.04 - $88.22 $7,647 - $8,645	-98 Reduced 1.56%	6,185 $545,000
Q1 2023 May 05, 2023	BUY	$77.23 - $104.94 $186,819 - $253,849	2,419 Added 62.6%	6,283 $519,000
Q4 2022 Feb 13, 2023	SELL	$89.19 - $110.21 $48,430 - $59,844	-543 Reduced 12.32%	3,864 $384,000
Q3 2022 Nov 03, 2022	SELL	$21.01 - $99.99 $2,311 - $10,998	-110 Reduced 2.44%	4,407 $464,000
Q2 2022 Jul 15, 2022	BUY	$91.33 - $121.06 $3,196 - $4,237	35 Added 0.78%	4,517 $432,000
Q1 2022 Jul 14, 2022	BUY	$102.05 - $121.38 $235,123 - $279,659	2,304 Added 105.79%	4,482 $452,000
Q4 2021 Jan 21, 2022	BUY	$100.05 - $114.0 $5,602 - $6,384	56 Added 2.64%	2,178 $236,000
Q3 2021 Oct 22, 2021	BUY	$95.71 - $108.01 $114,469 - $129,179	1,196 Added 129.16%	2,122 $223,000
Q2 2021 Jul 15, 2021	BUY	$92.71 - $108.51 $25,495 - $29,840	275 Added 42.24%	926 $95,000
Q1 2021 Apr 14, 2021	BUY	$76.4 - $93.87 $21,468 - $26,377	281 Added 75.95%	651 $59,000
Q4 2020 Jan 13, 2021	SELL	$61.67 - $81.29 $1,541 - $2,032	-25 Reduced 6.33%	370 $29,000
Q3 2020 Oct 09, 2020	BUY	$58.03 - $70.74 $116 - $141	2 Added 0.51%	395 $25,000
Q2 2020 Jul 13, 2020	BUY	$46.09 - $74.73 $46 - $74	1 Added 0.26%	393 $24,000
Q1 2020 Apr 28, 2020	SELL	$39.22 - $97.1 $666 - $1,650	-17 Reduced 4.16%	392 $20,000
Q4 2019 Jan 23, 2020	BUY	$84.95 - $95.27 $6,626 - $7,431	78 Added 23.56%	409 $38,000
Q3 2019 Nov 19, 2019	BUY	$78.29 - $103.27 $5,480 - $7,228	70 Added 26.82%	331 $30,000
Q2 2019 Nov 19, 2019	BUY	$92.38 - $105.71 $92 - $105	1 Added 0.38%	261 $26,000
Q1 2019 May 07, 2019	SELL	$81.27 - $97.25 $1,219 - $1,458	-15 Reduced 5.45%	260 $24,000
Q4 2018 Feb 22, 2019	BUY	$76.83 - $105.99 $691 - $953	9 Added 3.38%	275 $22,000
Q3 2018 Oct 17, 2018	BUY	$93.99 - $104.68 $12,406 - $13,817	132 Added 98.51%	266 $27,000
Q4 2017 Aug 13, 2018	BUY	$107.28 - $117.15 $5,256 - $5,740	49 Added 57.65%	134 $15,000
Q1 2017 Aug 10, 2018	BUY	N/A	19 Added 28.79%	85 $9,000
Q4 2016 Aug 10, 2018	BUY	N/A	66	66 $7,000

Others Institutions Holding PRU

# of Institutions

1,446

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 $46.1B
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...

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Global Retirement Partners, LLC Prudential Financial Inc Transaction History