Greenleaf Trust Prudential Financial Inc Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Prudential Financial Inc stock. As of the latest transaction made, Greenleaf Trust holds 7,503 shares of PRU stock, worth $876,650. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,503

Previous 8,844 15.16%

Holding current value

$876,650

Previous $917,000 4.03%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$101.84 - $117.4 $136,567 - $157,433	-1,341 Reduced 15.16%	7,503 $880,000
Q4 2023 Jan 31, 2024	SELL	$88.61 - $105.21 $31,367 - $37,244	-354 Reduced 3.85%	8,844 $917,000
Q3 2023 Nov 09, 2023	BUY	$88.66 - $99.14 $85,734 - $95,868	967 Added 11.75%	9,198 $872,000
Q2 2023 Aug 09, 2023	SELL	$78.04 - $88.22 $101,686 - $114,950	-1,303 Reduced 13.67%	8,231 $726,000
Q1 2023 May 11, 2023	SELL	$77.23 - $104.94 $41,009 - $55,723	-531 Reduced 5.28%	9,534 $788,000

Q4 2022 Jan 25, 2023	SELL	$89.19 - $110.21 $261,772 - $323,466	-2,935 Reduced 22.58%	10,065 $1 Million
Q3 2022 Nov 10, 2022	BUY	$21.01 - $99.99 $30,065 - $143,085	1,431 Added 12.37%	13,000 $1.12 Million
Q2 2022 Aug 12, 2022	SELL	$91.33 - $121.06 $258,098 - $342,115	-2,826 Reduced 19.63%	11,569 $1.11 Million
Q1 2022 Apr 27, 2022	BUY	$102.05 - $121.38 $247,267 - $294,103	2,423 Added 20.24%	14,395 $1.7 Million
Q4 2021 Feb 11, 2022	BUY	$100.05 - $114.0 $24,812 - $28,272	248 Added 2.12%	11,972 $1.3 Million
Q3 2021 Nov 12, 2021	BUY	$95.71 - $108.01 $51,396 - $58,001	537 Added 4.8%	11,724 $1.23 Million
Q2 2021 Aug 10, 2021	BUY	$92.71 - $108.51 $62,857 - $73,569	678 Added 6.45%	11,187 $1.15 Million
Q1 2021 Apr 30, 2021	BUY	$76.4 - $93.87 $121,246 - $148,971	1,587 Added 17.79%	10,509 $957,000
Q4 2020 Feb 08, 2021	SELL	$61.67 - $81.29 $1,171 - $1,544	-19 Reduced 0.21%	8,922 $697,000
Q3 2020 Oct 30, 2020	BUY	$58.03 - $70.74 $18,511 - $22,566	319 Added 3.7%	8,941 $568,000
Q2 2020 Aug 12, 2020	BUY	$46.09 - $74.73 $62,451 - $101,259	1,355 Added 18.65%	8,622 $525,000
Q1 2020 Apr 29, 2020	SELL	$39.22 - $97.1 $3,529 - $8,739	-90 Reduced 1.22%	7,267 $379,000
Q4 2019 Feb 11, 2020	BUY	$84.95 - $95.27 $18,773 - $21,054	221 Added 3.1%	7,357 $690,000
Q3 2019 Nov 08, 2019	SELL	$78.29 - $103.27 $155,092 - $204,577	-1,981 Reduced 21.73%	7,136 $642,000
Q2 2019 Jul 24, 2019	BUY	$92.38 - $105.71 $310,581 - $355,397	3,362 Added 58.42%	9,117 $921,000
Q1 2019 May 08, 2019	BUY	$81.27 - $97.25 $145,392 - $173,980	1,789 Added 45.11%	5,755 $529,000
Q4 2018 Feb 07, 2019	SELL	$76.83 - $105.99 $53,473 - $73,769	-696 Reduced 14.93%	3,966 $323,000
Q3 2018 Oct 29, 2018	BUY	$93.99 - $104.68 $112,881 - $125,720	1,201 Added 34.7%	4,662 $472,000
Q2 2018 Aug 07, 2018	BUY	$93.22 - $107.62 $72,152 - $83,297	774 Added 28.81%	3,461 $324,000
Q1 2018 Apr 30, 2018	BUY	$100.64 - $126.02 $37,840 - $47,383	376 Added 16.27%	2,687 $278,000
Q4 2017 Feb 08, 2018	BUY	$107.28 - $117.15 $204,046 - $222,819	1,902 Added 465.04%	2,311 $266,000
Q3 2017 Nov 13, 2017	BUY	$98.65 - $115.23 $40,347 - $47,129	409	409 $43,000

Others Institutions Holding PRU

# of Institutions

1,394

Shares Held

201M

Call Options Held

3.94M

Put Options Held

5.07M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $43.5B
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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