Green Square Capital Advisors LLC Prudential Financial Inc Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

A detailed history of Green Square Capital Advisors LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 16,303 shares of PRU stock, worth $2.08 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

16,303

Previous 16,871 3.37%

Holding current value

$2.08 Million

Previous $1.98 Million 0.15%

% of portfolio

0.28%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$105.53 - $127.32 $59,941 - $72,317	-568 Reduced 3.37%	16,303 $1.97 Million
Q2 2024 Aug 14, 2024	SELL	$107.35 - $121.31 $25,227 - $28,507	-235 Reduced 1.37%	16,871 $1.98 Million
Q1 2024 May 15, 2024	BUY	$101.84 - $117.4 $1.2 Million - $1.38 Million	11,746 Added 219.14%	17,106 $2.01 Million
Q4 2023 Jan 18, 2024	SELL	$88.61 - $105.21 $1.52 Million - $1.81 Million	-17,192 Reduced 76.23%	5,360 $555,000
Q3 2023 Oct 10, 2023	SELL	$88.66 - $99.14 $54,791 - $61,268	-618 Reduced 2.67%	22,552 $2.14 Million
Q2 2023 Jul 13, 2023	BUY	$78.04 - $88.22 $281,724 - $318,474	3,610 Added 18.46%	23,170 $2.04 Million
Q1 2023 Apr 14, 2023	BUY	$77.23 - $104.94 $110,902 - $150,693	1,436 Added 7.92%	19,560 $1.62 Million
Q4 2022 Feb 15, 2023	SELL	$89.19 - $110.21 $713 - $881	-8 Reduced 0.04%	18,124 $1.8 Million
Q3 2022 Oct 31, 2022	BUY	$21.01 - $99.99 $37,628 - $179,082	1,791 Added 10.96%	18,132 $1.56 Million
Q2 2022 Jul 20, 2022	BUY	$91.33 - $121.06 $46,486 - $61,619	509 Added 3.22%	16,341 $1.56 Million
Q1 2022 May 05, 2022	BUY	$102.05 - $121.38 $1.62 Million - $1.92 Million	15,832 New	15,832 $1.87 Million
Q4 2018 Feb 14, 2019	SELL	$76.83 - $105.99 $171,330 - $236,357	-2,230 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$93.99 - $104.68 $209,597 - $233,436	2,230 New	2,230 $226,000
Q2 2018 Aug 20, 2018	SELL	$93.22 - $107.62 $192,499 - $222,235	-2,065 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,065	2,065 $223,000

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 $47.6B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Green Square Capital Advisors LLC with notifications on news.

Account

Green Square Capital Advisors LLC Prudential Financial Inc Transaction History