Horizon Investments, LLC Prudential Financial Inc Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Horizon Investments, LLC holds 6,279 shares of PRU stock, worth $761,265. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,279

Previous 6,951 9.67%

Holding current value

$761,265

Previous $814,000 6.63%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.53 - $127.32 $70,916 - $85,559	-672 Reduced 9.67%	6,279 $760,000
Q2 2024 Aug 09, 2024	BUY	$107.35 - $121.31 $47,770 - $53,982	445 Added 6.84%	6,951 $814,000
Q1 2024 May 15, 2024	SELL	$101.84 - $117.4 $2,953 - $3,404	-29 Reduced 0.44%	6,506 $763,000
Q4 2023 Feb 14, 2024	BUY	$88.61 - $105.21 $144,522 - $171,597	1,631 Added 33.26%	6,535 $677,000
Q3 2023 Nov 14, 2023	BUY	$88.66 - $99.14 $177 - $198	2 Added 0.04%	4,904 $465,000
Q2 2023 Aug 14, 2023	BUY	$78.04 - $88.22 $27,392 - $30,965	351 Added 7.71%	4,902 $432,000
Q1 2023 May 15, 2023	SELL	$77.23 - $104.94 $123,645 - $168,008	-1,601 Reduced 26.02%	4,551 $376,000
Q4 2022 Feb 14, 2023	BUY	$89.19 - $110.21 $216,642 - $267,700	2,429 Added 65.24%	6,152 $612,000
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $11,387 - $54,194	542 Added 17.04%	3,723 $319,000
Q2 2022 Aug 12, 2022	SELL	$91.33 - $121.06 $26,851 - $35,591	-294 Reduced 8.46%	3,181 $304,000
Q1 2022 May 16, 2022	BUY	$102.05 - $121.38 $60,413 - $71,856	592 Added 20.53%	3,475 $411,000
Q4 2021 Feb 15, 2022	BUY	$100.05 - $114.0 $22,811 - $25,992	228 Added 8.59%	2,883 $309,000
Q3 2021 Nov 15, 2021	BUY	$95.71 - $108.01 $9,858 - $11,125	103 Added 4.04%	2,655 $279,000
Q2 2021 Aug 13, 2021	BUY	$92.71 - $108.51 $6,026 - $7,053	65 Added 2.61%	2,552 $262,000
Q1 2021 May 14, 2021	BUY	$76.4 - $93.87 $190,006 - $233,454	2,487 New	2,487 $227,000
Q3 2020 Nov 16, 2020	SELL	$58.03 - $70.74 $310,112 - $378,034	-5,344 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$46.09 - $74.73 $4,240 - $6,875	-92 Reduced 1.69%	5,344 $325,000
Q1 2020 May 15, 2020	BUY	$39.22 - $97.1 $50,397 - $124,773	1,285 Added 30.96%	5,436 $283,000
Q4 2019 Feb 14, 2020	BUY	$84.95 - $95.27 $158,091 - $177,297	1,861 Added 81.27%	4,151 $389,000
Q3 2019 Nov 14, 2019	SELL	$78.29 - $103.27 $8,846 - $11,669	-113 Reduced 4.7%	2,290 $206,000
Q2 2019 Aug 14, 2019	BUY	$92.38 - $105.71 $221,989 - $254,021	2,403 New	2,403 $243,000

Others Institutions Holding PRU

# of Institutions

1,457

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 $45.1B
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...

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Horizon Investments, LLC Prudential Financial Inc Transaction History