Hm Payson & CO Prudential Financial Inc Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Prudential Financial Inc stock. As of the latest transaction made, Hm Payson & CO holds 976 shares of PRU stock, worth $117,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares

976

Previous 912 7.02%

Holding current value

$117,861

Previous $106,000 11.32%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$105.53 - $127.32 $6,753 - $8,148	64 Added 7.02%	976 $118,000
Q1 2024 Jun 20, 2024	SELL	$101.84 - $117.4 $407 - $469	-4 Reduced 0.44%	912 $107,000
Q4 2023 Feb 13, 2024	BUY	$88.61 - $105.21 $18,785 - $22,304	212 Added 30.11%	916 $94,000
Q3 2023 Nov 06, 2023	BUY	$88.66 - $99.14 $2,216 - $2,478	25 Added 3.68%	704 $66,000
Q2 2023 Jul 17, 2023	BUY	$78.04 - $88.22 $3,043 - $3,440	39 Added 6.09%	679 $59,000
Q1 2023 Apr 18, 2023	SELL	$77.23 - $104.94 $8,263 - $11,228	-107 Reduced 14.32%	640 $52,000
Q4 2022 Feb 06, 2023	BUY	$89.19 - $110.21 $8,651 - $10,690	97 Added 14.92%	747 $74,000
Q4 2021 Feb 15, 2022	BUY	$100.05 - $114.0 $4,402 - $5,016	44 Added 7.26%	650 $70,000
Q1 2021 Jun 15, 2021	BUY	$76.4 - $93.87 $1,910 - $2,346	25 Added 4.3%	606 $55,000
Q2 2020 Aug 13, 2020	SELL	$46.09 - $74.73 $414 - $672	-9 Reduced 1.53%	581 $35,000
Q1 2020 Jul 01, 2020	SELL	$39.22 - $97.1 $6,824 - $16,895	-174 Reduced 22.77%	590 $31,000
Q4 2019 Feb 18, 2020	SELL	$84.95 - $95.27 $30,497 - $34,201	-359 Reduced 31.97%	764 $72,000
Q3 2019 Nov 12, 2019	BUY	$78.29 - $103.27 $28,106 - $37,073	359 Added 46.99%	1,123 $101,000
Q2 2019 Aug 15, 2019	BUY	$92.38 - $105.71 $70,578 - $80,762	764 New	764 $77,000

Others Institutions Holding PRU

# of Institutions

1,475

Shares Held

203M

Call Options Held

4.36M

Put Options Held

5.44M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $44.9B
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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