Hexagon Capital Partners LLC Prudential Financial Inc Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 3,012 shares of PRU stock, worth $357,102. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,012

Previous 3,406 11.57%

Holding current value

$357,102

Previous $399,000 8.77%

% of portfolio

0.07%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$105.53 - $127.32 $41,578 - $50,164	-394 Reduced 11.57%	3,012 $364,000
Q2 2024 Jul 12, 2024	BUY	$107.35 - $121.31 $5,796 - $6,550	54 Added 1.61%	3,406 $399,000
Q1 2024 Apr 18, 2024	SELL	$101.84 - $117.4 $85,647 - $98,733	-841 Reduced 20.06%	3,352 $393,000
Q4 2023 Feb 05, 2024	SELL	$88.61 - $105.21 $9,215 - $10,941	-104 Reduced 2.42%	4,193 $434,000
Q3 2023 Oct 23, 2023	SELL	$88.66 - $99.14 $22,608 - $25,280	-255 Reduced 5.6%	4,297 $407,000
Q2 2023 Jul 24, 2023	BUY	$78.04 - $88.22 $22,787 - $25,760	292 Added 6.85%	4,552 $401,000
Q1 2023 Apr 24, 2023	SELL	$77.23 - $104.94 $37,379 - $50,790	-484 Reduced 10.2%	4,260 $352,000
Q4 2022 Jan 13, 2023	BUY	$89.19 - $110.21 $18,105 - $22,372	203 Added 4.47%	4,744 $0
Q3 2022 Oct 17, 2022	BUY	$21.01 - $99.99 $41,116 - $195,680	1,957 Added 75.74%	4,541 $390,000
Q2 2022 Jul 21, 2022	BUY	$91.33 - $121.06 $29,590 - $39,223	324 Added 14.34%	2,584 $247,000
Q1 2022 Apr 13, 2022	SELL	$102.05 - $121.38 $12,041 - $14,322	-118 Reduced 4.96%	2,260 $267,000
Q4 2021 Jan 27, 2022	BUY	$100.05 - $114.0 $18,009 - $20,520	180 Added 8.19%	2,378 $257,000
Q2 2021 Aug 11, 2021	BUY	$92.71 - $108.51 $9,271 - $10,851	100 Added 4.77%	2,198 $225,000
Q1 2021 May 13, 2021	BUY	$76.4 - $93.87 $70,135 - $86,172	918 Added 77.8%	2,098 $191,000
Q4 2020 Feb 05, 2021	BUY	$61.67 - $81.29 $17,144 - $22,598	278 Added 30.82%	1,180 $92,000
Q3 2020 Nov 10, 2020	BUY	$58.03 - $70.74 $52,343 - $63,807	902 New	902 $59,000

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 $44.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hexagon Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hexagon Capital Partners LLC with notifications on news.

Account

Hexagon Capital Partners LLC Prudential Financial Inc Transaction History