Iht Wealth Management, LLC Prudential Financial Inc Transaction History

Iht Wealth Management, LLC

$2.59 Billion
Q1 2024

A detailed history of Iht Wealth Management, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Iht Wealth Management, LLC holds 7,495 shares of PRU stock, worth $888,532. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,495

Previous 7,598 1.36%

Holding current value

$888,532

Previous $787,000 11.69%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$101.84 - $117.4 $10,489 - $12,092	-103 Reduced 1.36%	7,495 $879,000
Q4 2023 Feb 14, 2024	SELL	$88.61 - $105.21 $5,759 - $6,838	-65 Reduced 0.85%	7,598 $787,000
Q3 2023 Nov 14, 2023	SELL	$88.66 - $99.14 $19,505 - $21,810	-220 Reduced 2.79%	7,663 $727,000
Q2 2023 Aug 14, 2023	BUY	$78.04 - $88.22 $9,989 - $11,292	128 Added 1.65%	7,883 $695,000
Q1 2023 May 15, 2023	BUY	$77.23 - $104.94 $64,487 - $87,624	835 Added 12.07%	7,755 $641,000

Q4 2022 Feb 14, 2023	BUY	$89.19 - $110.21 $8,294 - $10,249	93 Added 1.36%	6,920 $688,000
Q3 2022 Nov 22, 2022	BUY	$21.01 - $99.99 $36,578 - $174,082	1,741 Added 34.23%	6,827 $586,000
Q2 2022 Aug 15, 2022	BUY	$91.33 - $121.06 $19,818 - $26,270	217 Added 4.46%	5,086 $487,000
Q1 2022 May 16, 2022	BUY	$102.05 - $121.38 $83,068 - $98,803	814 Added 20.07%	4,869 $575,000
Q4 2021 Feb 14, 2022	SELL	$100.05 - $114.0 $12,006 - $13,680	-120 Reduced 2.87%	4,055 $439,000
Q3 2021 Nov 15, 2021	SELL	$95.71 - $108.01 $334,315 - $377,278	-3,493 Reduced 45.55%	4,175 $439,000
Q2 2021 Aug 16, 2021	BUY	$92.71 - $108.51 $348,775 - $408,214	3,762 Added 96.31%	7,668 $786,000
Q1 2021 May 18, 2021	BUY	$76.4 - $93.87 $29,872 - $36,703	391 Added 11.12%	3,906 $356,000
Q4 2020 Feb 17, 2021	BUY	$61.67 - $81.29 $216,770 - $285,734	3,515 New	3,515 $274,000
Q2 2020 Aug 14, 2020	SELL	$46.09 - $74.73 $239,114 - $387,699	-5,188 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$39.22 - $97.1 $40,906 - $101,275	-1,043 Reduced 16.74%	5,188 $270,000
Q4 2019 Feb 18, 2020	BUY	$84.95 - $95.27 $63,457 - $71,166	747 Added 13.62%	6,231 $584,000
Q3 2019 Nov 15, 2019	BUY	$78.29 - $103.27 $109,684 - $144,681	1,401 Added 34.31%	5,484 $498,000
Q2 2019 Aug 12, 2019	BUY	$92.38 - $105.71 $12,378 - $14,165	134 Added 3.39%	4,083 $412,000
Q1 2019 May 16, 2019	BUY	$81.27 - $97.25 $33,889 - $40,553	417 Added 11.81%	3,949 $363,000
Q4 2018 Feb 15, 2019	BUY	$76.83 - $105.99 $29,425 - $40,594	383 Added 12.16%	3,532 $288,000
Q3 2018 Nov 14, 2018	BUY	$93.99 - $104.68 $17,670 - $19,679	188 Added 6.35%	3,149 $319,000
Q2 2018 Aug 13, 2018	SELL	$93.22 - $107.62 $559 - $645	-6 Reduced 0.2%	2,961 $277,000
Q1 2018 May 15, 2018	BUY	$100.64 - $126.02 $202,387 - $253,426	2,011 Added 210.36%	2,967 $299,000
Q4 2017 Feb 14, 2018	BUY	$107.28 - $117.15 $24,352 - $26,593	227 Added 31.14%	956 $112,000
Q3 2017 Nov 14, 2017	BUY	$98.65 - $115.23 $71,915 - $84,002	729	729 $80,000

Others Institutions Holding PRU

# of Institutions

1,392

Shares Held

201M

Call Options Held

3.94M

Put Options Held

5.07M

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...

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Iht Wealth Management, LLC Prudential Financial Inc Transaction History