Heritage Trust CO Prudential Financial Inc Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Prudential Financial Inc stock. As of the latest transaction made, Heritage Trust CO holds 5,251 shares of PRU stock, worth $680,109. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,251

Previous 5,239 0.23%

Holding current value

$680,109

Previous $615,000 -0.0%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$107.35 - $121.31 $1,288 - $1,455	12 Added 0.23%	5,251 $615,000
Q4 2023 Feb 09, 2024	SELL	$88.61 - $105.21 $11,962 - $14,203	-135 Reduced 2.51%	5,239 $543,000
Q3 2023 Nov 08, 2023	SELL	$88.66 - $99.14 $6,560 - $7,336	-74 Reduced 1.36%	5,374 $509,000
Q2 2023 Aug 11, 2023	SELL	$78.04 - $88.22 $624 - $705	-8 Reduced 0.15%	5,448 $480,000
Q4 2022 Feb 10, 2023	SELL	$89.19 - $110.21 $9,721 - $12,012	-109 Reduced 1.96%	5,456 $542,000
Q3 2022 Nov 10, 2022	BUY	$21.01 - $99.99 $672 - $3,199	32 Added 0.58%	5,565 $478,000
Q1 2022 May 11, 2022	SELL	$102.05 - $121.38 $2,653 - $3,155	-26 Reduced 0.47%	5,533 $654,000
Q4 2021 Feb 09, 2022	SELL	$100.05 - $114.0 $14,107 - $16,074	-141 Reduced 2.47%	5,559 $602,000
Q3 2021 Nov 09, 2021	SELL	$95.71 - $108.01 $2,679 - $3,024	-28 Reduced 0.49%	5,700 $600,000
Q2 2021 Aug 09, 2021	SELL	$92.71 - $108.51 $7,787 - $9,114	-84 Reduced 1.45%	5,728 $587,000
Q4 2020 Feb 11, 2021	SELL	$61.67 - $81.29 $92,443 - $121,853	-1,499 Reduced 20.5%	5,812 $454,000
Q3 2020 Nov 13, 2020	SELL	$58.03 - $70.74 $3,888 - $4,739	-67 Reduced 0.91%	7,311 $464,000
Q2 2020 Aug 04, 2020	SELL	$46.09 - $74.73 $15,440 - $25,034	-335 Reduced 4.34%	7,378 $448,000
Q1 2020 May 11, 2020	SELL	$39.22 - $97.1 $25,453 - $63,017	-649 Reduced 7.76%	7,713 $403,000
Q3 2019 Nov 12, 2019	SELL	$78.29 - $103.27 $647,380 - $853,939	-8,269 Reduced 49.72%	8,362 $752,000
Q2 2019 Aug 13, 2019	SELL	$92.38 - $105.71 $45,635 - $52,220	-494 Reduced 2.88%	16,631 $1.68 Million
Q1 2019 May 15, 2019	BUY	$81.27 - $97.25 $490,708 - $587,195	6,038 Added 54.46%	17,125 $1.57 Million
Q4 2018 Jan 18, 2019	BUY	$76.83 - $105.99 $3,226 - $4,451	42 Added 0.38%	11,087 $904,000
Q3 2018 Nov 14, 2018	BUY	$93.99 - $104.68 $44,645 - $49,723	475 Added 4.49%	11,045 $1.12 Million
Q2 2018 Aug 15, 2018	BUY	$93.22 - $107.62 $34,957 - $40,357	375 Added 3.68%	10,570 $989,000
Q1 2018 May 14, 2018	SELL	$100.64 - $126.02 $71,756 - $89,852	-713 Reduced 6.54%	10,195 $1.06 Million
Q4 2017 Feb 12, 2018	SELL	$107.28 - $117.15 $40,444 - $44,165	-377 Reduced 3.34%	10,908 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	$98.65 - $115.23 $1.11 Million - $1.3 Million	11,285	11,285 $1.2 Million

Others Institutions Holding PRU

# of Institutions

1,458

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 $48.2B
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...

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Heritage Trust CO Prudential Financial Inc Transaction History