Ieq Capital, LLC Prudential Financial Inc Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 21,434 shares of PRU stock, worth $2.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,434

Previous 19,334 10.86%

Holding current value

$2.69 Million

Previous $2.27 Million 10.67%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$107.35 - $121.31 $225,435 - $254,751	2,100 Added 10.86%	21,434 $2.51 Million
Q1 2024 May 08, 2024	BUY	$101.84 - $117.4 $240,953 - $277,768	2,366 Added 13.94%	19,334 $2.27 Million
Q4 2023 Feb 07, 2024	BUY	$88.61 - $105.21 $25,608 - $30,405	289 Added 1.73%	16,968 $1.76 Million
Q3 2023 Nov 03, 2023	BUY	$88.66 - $99.14 $175,369 - $196,098	1,978 Added 13.45%	16,679 $1.58 Million
Q2 2023 Aug 07, 2023	SELL	$78.04 - $88.22 $209,225 - $236,517	-2,681 Reduced 15.42%	14,701 $1.3 Million
Q1 2023 May 01, 2023	SELL	$77.23 - $104.94 $94,297 - $128,131	-1,221 Reduced 6.56%	17,382 $1.44 Million
Q4 2022 Feb 03, 2023	BUY	$89.19 - $110.21 $262,664 - $324,568	2,945 Added 18.81%	18,603 $1.85 Million
Q3 2022 Nov 03, 2022	BUY	$21.01 - $99.99 $151,187 - $719,528	7,196 Added 85.04%	15,658 $1.34 Million
Q2 2022 Jul 27, 2022	SELL	$91.33 - $121.06 $223,119 - $295,749	-2,443 Reduced 22.4%	8,462 $810,000
Q1 2022 Apr 26, 2022	BUY	$102.05 - $121.38 $156,340 - $185,954	1,532 Added 16.34%	10,905 $1.29 Million
Q4 2021 Jan 31, 2022	SELL	$100.05 - $114.0 $87,643 - $99,864	-876 Reduced 8.55%	9,373 $1.01 Million
Q3 2021 Nov 09, 2021	BUY	$95.71 - $108.01 $263,393 - $297,243	2,752 Added 36.71%	10,249 $1.08 Million
Q2 2021 Jul 29, 2021	BUY	$92.71 - $108.51 $295,559 - $345,929	3,188 Added 73.98%	7,497 $768,000
Q1 2021 May 04, 2021	BUY	$76.4 - $93.87 $329,207 - $404,485	4,309 New	4,309 $393,000
Q4 2020 Feb 03, 2021	SELL	$61.67 - $81.29 $216,955 - $285,978	-3,518 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$58.03 - $70.74 $204,149 - $248,863	3,518 New	3,518 $223,000
Q2 2020 Jul 31, 2020	SELL	$46.09 - $74.73 $279,996 - $453,984	-6,075 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$39.22 - $97.1 $93,186 - $230,709	2,376 Added 64.23%	6,075 $317,000
Q4 2019 Feb 11, 2020	SELL	$84.95 - $95.27 $29,987 - $33,630	-353 Reduced 8.71%	3,699 $347,000
Q4 2019 Feb 04, 2020	BUY	$84.95 - $95.27 $344,217 - $386,034	4,052 New	4,052 $226,000

Others Institutions Holding PRU

# of Institutions

1,450

Shares Held

206M

Call Options Held

3.7M

Put Options Held

4.43M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $46.6B
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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