Haverford Trust CO Prudential Financial Inc Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Prudential Financial Inc stock. As of the latest transaction made, Haverford Trust CO holds 1,901 shares of PRU stock, worth $226,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,901

Previous 1,822 4.34%

Holding current value

$226,713

Previous $213,000 7.98%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$105.53 - $127.32 $8,336 - $10,058	79 Added 4.34%	1,901 $230,000
Q1 2024 May 02, 2024	BUY	$101.84 - $117.4 $185,552 - $213,902	1,822 New	1,822 $213,000
Q2 2023 Aug 08, 2023	BUY	$78.04 - $88.22 $4,370 - $4,940	56 Added 2.23%	2,562 $226,000
Q1 2023 May 12, 2023	BUY	$77.23 - $104.94 $193,538 - $262,979	2,506 New	2,506 $207,000
Q2 2022 Aug 12, 2022	SELL	$91.33 - $121.06 $45,938 - $60,893	-503 Reduced 12.43%	3,545 $339,000
Q1 2022 May 05, 2022	BUY	$102.05 - $121.38 $1,428 - $1,699	14 Added 0.35%	4,048 $478,000
Q4 2021 Feb 14, 2022	BUY	$100.05 - $114.0 $4,302 - $4,902	43 Added 1.08%	4,034 $437,000
Q2 2021 Aug 16, 2021	BUY	$92.71 - $108.51 $332,087 - $388,682	3,582 Added 875.79%	3,991 $409,000
Q2 2021 Aug 16, 2021	BUY	$92.71 - $108.51 $37,918 - $44,380	409 New	409 $409,000
Q3 2019 Nov 04, 2019	SELL	$78.29 - $103.27 $216,158 - $285,128	-2,761 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$92.38 - $105.71 $2,586 - $2,959	-28 Reduced 1.0%	2,761 $279,000
Q1 2019 May 09, 2019	BUY	$81.27 - $97.25 $226,662 - $271,230	2,789 New	2,789 $256,000
Q4 2018 Feb 12, 2019	SELL	$76.83 - $105.99 $166,874 - $230,210	-2,172 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$93.99 - $104.68 $7,707 - $8,583	-82 Reduced 3.64%	2,172 $220,000
Q2 2018 Aug 10, 2018	SELL	$93.22 - $107.62 $64,694 - $74,688	-694 Reduced 23.54%	2,254 $211,000
Q1 2018 May 09, 2018	SELL	$100.64 - $126.02 $12,580 - $15,752	-125 Reduced 4.07%	2,948 $305,000
Q4 2017 Feb 13, 2018	BUY	$107.28 - $117.15 $105,348 - $115,041	982 Added 46.96%	3,073 $353,000
Q3 2017 Nov 09, 2017	SELL	$98.65 - $115.23 $19,236 - $22,469	-195 Reduced 8.53%	2,091 $222,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,286	2,286 $247,000

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 $44.4B
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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Haverford Trust CO Prudential Financial Inc Transaction History