Great Valley Advisor Group, Inc. Prudential Financial Inc Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Prudential Financial Inc stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 7,766 shares of PRU stock, worth $963,838. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,766

Previous 7,207 7.76%

Holding current value

$963,838

Previous $844,000 11.37%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $127.32 $58,991 - $71,171	559 Added 7.76%	7,766 $940,000
Q2 2024 Jul 16, 2024	SELL	$107.35 - $121.31 $37,465 - $42,337	-349 Reduced 4.62%	7,207 $844,000
Q1 2024 May 03, 2024	BUY	$101.84 - $117.4 $179,034 - $206,389	1,758 Added 30.32%	7,556 $887,000
Q4 2023 Feb 05, 2024	SELL	$88.61 - $105.21 $34,557 - $41,031	-390 Reduced 6.3%	5,798 $601,000
Q3 2023 Nov 06, 2023	BUY	$88.66 - $99.14 $2,659 - $2,974	30 Added 0.49%	6,188 $587,000
Q2 2023 Aug 10, 2023	BUY	$78.04 - $88.22 $124,864 - $141,152	1,600 Added 35.1%	6,158 $543,000
Q1 2023 May 02, 2023	BUY	$77.23 - $104.94 $2,625 - $3,567	34 Added 0.75%	4,558 $377,000
Q4 2022 Jan 31, 2023	SELL	$89.19 - $110.21 $3,121 - $3,857	-35 Reduced 0.77%	4,524 $449,000
Q3 2022 Oct 21, 2022	SELL	$21.01 - $99.99 $13,446 - $63,993	-640 Reduced 12.31%	4,559 $391,000
Q2 2022 Jul 19, 2022	BUY	$91.33 - $121.06 $174,622 - $231,466	1,912 Added 58.17%	5,199 $498,000
Q1 2022 Apr 20, 2022	BUY	$102.05 - $121.38 $2,551 - $3,034	25 Added 0.77%	3,287 $386,000
Q4 2021 Feb 10, 2022	BUY	$100.05 - $114.0 $14,407 - $16,416	144 Added 4.62%	3,262 $353,000
Q3 2021 Oct 14, 2021	SELL	$95.71 - $108.01 $10,910 - $12,313	-114 Reduced 3.53%	3,118 $328,000
Q2 2021 Jul 27, 2021	BUY	$92.71 - $108.51 $3,615 - $4,231	39 Added 1.22%	3,232 $331,000
Q1 2021 Apr 20, 2021	BUY	$76.4 - $93.87 $305 - $375	4 Added 0.13%	3,193 $291,000
Q4 2020 Jan 29, 2021	SELL	$61.67 - $81.29 $29,539 - $38,937	-479 Reduced 13.06%	3,189 $248,000
Q3 2020 Oct 21, 2020	SELL	$58.03 - $70.74 $29,479 - $35,935	-508 Reduced 12.16%	3,668 $234,000
Q2 2020 Jul 31, 2020	BUY	$46.09 - $74.73 $1,613 - $2,615	35 Added 0.85%	4,176 $255,000
Q1 2020 May 15, 2020	SELL	$39.22 - $97.1 $12,942 - $32,042	-330 Reduced 7.38%	4,141 $216,000
Q4 2019 Feb 10, 2020	BUY	$84.95 - $95.27 $38,312 - $42,966	451 Added 11.22%	4,471 $419,000
Q3 2019 Oct 25, 2019	BUY	$78.29 - $103.27 $7,985 - $10,533	102 Added 2.6%	4,020 $362,000
Q2 2019 Jul 30, 2019	BUY	$92.38 - $105.71 $25,312 - $28,964	274 Added 7.52%	3,918 $396,000
Q1 2019 Apr 26, 2019	SELL	$81.27 - $97.25 $60,952 - $72,937	-750 Reduced 17.07%	3,644 $335,000
Q4 2018 Apr 11, 2019	BUY	$76.83 - $105.99 $337,591 - $465,720	4,394 New	4,394 $358,000

Others Institutions Holding PRU

# of Institutions

1,456

Shares Held

204M

Call Options Held

4.34M

Put Options Held

5.42M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $46.2B
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 Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.

Account

Great Valley Advisor Group, Inc. Prudential Financial Inc Transaction History