A detailed history of Hengehold Capital Management LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Hengehold Capital Management LLC holds 39,873 shares of PRU stock, worth $4.52 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
39,873
Previous 40,123 0.62%
Holding current value
$4.52 Million
Previous $4.71 Million 0.81%
% of portfolio
0.49%
Previous 0.5%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

SELL
$107.35 - $121.31 $26,837 - $30,327
-250 Reduced 0.62%
39,873 $4.67 Million
Q1 2024

Apr 15, 2024

SELL
$101.84 - $117.4 $10,795 - $12,444
-106 Reduced 0.26%
40,123 $4.71 Million
Q4 2023

Jan 19, 2024

SELL
$88.61 - $105.21 $64,862 - $77,013
-732 Reduced 1.79%
40,229 $4.17 Million
Q3 2023

Oct 13, 2023

SELL
$88.66 - $99.14 $3,901 - $4,362
-44 Reduced 0.11%
40,961 $3.89 Million
Q2 2023

Jul 17, 2023

SELL
$78.04 - $88.22 $4,292 - $4,852
-55 Reduced 0.13%
41,005 $3.62 Million
Q4 2022

Jan 19, 2023

BUY
$89.19 - $110.21 $1,248 - $1,542
14 Added 0.03%
41,060 $0
Q3 2022

Oct 21, 2022

BUY
$21.01 - $99.99 $756 - $3,599
36 Added 0.09%
41,046 $3.52 Million
Q2 2022

Jul 22, 2022

BUY
$91.33 - $121.06 $114,436 - $151,688
1,253 Added 3.15%
41,010 $3.92 Million
Q1 2022

Apr 27, 2022

SELL
$102.05 - $121.38 $34,594 - $41,147
-339 Reduced 0.85%
39,757 $4.7 Million
Q4 2021

Feb 02, 2022

SELL
$100.05 - $114.0 $66,233 - $75,468
-662 Reduced 1.62%
40,096 $4.34 Million
Q3 2021

Nov 03, 2021

SELL
$95.71 - $108.01 $13,016 - $14,689
-136 Reduced 0.33%
40,758 $4.29 Million
Q2 2021

Aug 04, 2021

SELL
$92.71 - $108.51 $21,972 - $25,716
-237 Reduced 0.58%
40,894 $4.19 Million
Q1 2021

Apr 30, 2021

SELL
$76.4 - $93.87 $93,513 - $114,896
-1,224 Reduced 2.89%
41,131 $3.75 Million
Q4 2020

Feb 09, 2021

SELL
$61.67 - $81.29 $31,698 - $41,783
-514 Reduced 1.2%
42,355 $3.31 Million
Q3 2020

Nov 09, 2020

SELL
$58.03 - $70.74 $11,315 - $13,794
-195 Reduced 0.45%
42,869 $2.72 Million
Q2 2020

Jul 31, 2020

BUY
$46.09 - $74.73 $908,664 - $1.47 Million
19,715 Added 84.44%
43,064 $2.62 Million
Q1 2020

Apr 22, 2020

SELL
$39.22 - $97.1 $20,708 - $51,268
-528 Reduced 2.21%
23,349 $1.22 Million
Q4 2019

Jan 24, 2020

BUY
$84.95 - $95.27 $30,666 - $34,392
361 Added 1.54%
23,877 $2.24 Million
Q3 2019

Oct 22, 2019

BUY
$78.29 - $103.27 $46,817 - $61,755
598 Added 2.61%
23,516 $2.12 Million
Q2 2019

Jul 23, 2019

SELL
$92.38 - $105.71 $1,016 - $1,162
-11 Reduced 0.05%
22,918 $2.32 Million
Q1 2019

Apr 30, 2019

BUY
$81.27 - $97.25 $103,863 - $124,285
1,278 Added 5.9%
22,929 $2.11 Million
Q4 2018

Jan 22, 2019

BUY
$76.83 - $105.99 $87,278 - $120,404
1,136 Added 5.54%
21,651 $1.77 Million
Q3 2018

Oct 23, 2018

BUY
$93.99 - $104.68 $91,828 - $102,272
977 Added 5.0%
20,515 $2.08 Million
Q2 2018

Jul 20, 2018

BUY
$93.22 - $107.62 $136,194 - $157,232
1,461 Added 8.08%
19,538 $1.83 Million
Q1 2018

Apr 17, 2018

BUY
$100.64 - $126.02 $110,502 - $138,369
1,098 Added 6.47%
18,077 $1.87 Million
Q4 2017

Jan 26, 2018

BUY
$107.28 - $117.15 $17,808 - $19,446
166 Added 0.99%
16,979 $1.95 Million
Q3 2017

Oct 17, 2017

BUY
$98.65 - $115.23 $1.66 Million - $1.94 Million
16,813
16,813 $1.79 Million

Others Institutions Holding PRU

About PRUDENTIAL FINANCIAL INC


  • Ticker PRU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 372,000,000
  • Market Cap $42.1B
  • 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
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