Guardian Capital Advisors LP Prudential Financial Inc Transaction History

Guardian Capital Advisors LP

$967 Million
Q3 2024

A detailed history of Guardian Capital Advisors LP transactions in Prudential Financial Inc stock. As of the latest transaction made, Guardian Capital Advisors LP holds 2,130 shares of PRU stock, worth $253,235. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,130

Previous 2,205 3.4%

Holding current value

$253,235

Previous $258,000 0.39%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.53 - $127.32 $7,914 - $9,549	-75 Reduced 3.4%	2,130 $257,000
Q3 2023 Nov 13, 2023	SELL	$88.66 - $99.14 $5,762 - $6,444	-65 Reduced 2.86%	2,205 $209,000
Q2 2023 Aug 14, 2023	BUY	$78.04 - $88.22 $177,150 - $200,259	2,270 New	2,270 $200,000
Q2 2022 Aug 12, 2022	SELL	$91.33 - $121.06 $11,416 - $15,132	-125 Reduced 5.22%	2,270 $205,000
Q4 2021 Feb 10, 2022	SELL	$100.05 - $114.0 $3,501 - $3,990	-35 Reduced 1.44%	2,395 $277,000
Q2 2021 Aug 17, 2021	SELL	$92.71 - $108.51 $9,271 - $10,851	-100 Reduced 3.95%	2,430 $251,000
Q1 2021 May 17, 2021	SELL	$76.4 - $93.87 $22,538 - $27,691	-295 Reduced 10.44%	2,530 $246,000
Q4 2020 Feb 12, 2021	SELL	$61.67 - $81.29 $74,004 - $97,548	-1,200 Reduced 29.81%	2,825 $218,000
Q3 2020 Nov 16, 2020	BUY	$58.03 - $70.74 $233,570 - $284,728	4,025 New	4,025 $267,000
Q1 2020 May 15, 2020	SELL	$39.22 - $97.1 $134,132 - $332,082	-3,420 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$84.95 - $95.27 $8,495 - $9,527	-100 Reduced 2.84%	3,420 $325,000
Q3 2019 Nov 14, 2019	SELL	$78.29 - $103.27 $11,743 - $15,490	-150 Reduced 4.09%	3,520 $299,000
Q2 2019 Aug 14, 2019	SELL	$92.38 - $105.71 $11,547 - $13,213	-125 Reduced 3.29%	3,670 $375,000
Q2 2018 Aug 14, 2018	SELL	$93.22 - $107.62 $12,584 - $14,528	-135 Reduced 3.44%	3,795 $365,000
Q1 2018 May 15, 2018	SELL	$100.64 - $126.02 $10,064 - $12,602	-100 Reduced 2.48%	3,930 $410,000
Q4 2017 Feb 14, 2018	SELL	$107.28 - $117.15 $42,268 - $46,157	-394 Reduced 8.91%	4,030 $500,000
Q3 2017 Nov 15, 2017	BUY	$98.65 - $115.23 $39,361 - $45,976	399 Added 9.91%	4,424 $490,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,025	4,025 $451,000

Others Institutions Holding PRU

# of Institutions

1,457

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 $44.2B
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 Guardian Capital Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Guardian Capital Advisors LP with notifications on news.

Account

Guardian Capital Advisors LP Prudential Financial Inc Transaction History