Independent Advisor Alliance Prudential Financial Inc Transaction History

Independent Advisor Alliance

$2.88 Billion
Q2 2024

A detailed history of Independent Advisor Alliance transactions in Prudential Financial Inc stock. As of the latest transaction made, Independent Advisor Alliance holds 18,676 shares of PRU stock, worth $2.34 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,676

Previous 14,477 29.0%

Holding current value

$2.34 Million

Previous $1.7 Million 28.78%

% of portfolio

0.08%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$107.35 - $121.31 $450,762 - $509,380	4,199 Added 29.0%	18,676 $2.19 Million
Q1 2024 May 08, 2024	SELL	$101.84 - $117.4 $41,041 - $47,312	-403 Reduced 2.71%	14,477 $1.7 Million
Q4 2023 Feb 08, 2024	SELL	$88.61 - $105.21 $130,788 - $155,289	-1,476 Reduced 9.02%	14,880 $1.54 Million
Q3 2023 Oct 24, 2023	SELL	$88.66 - $99.14 $17,997 - $20,125	-203 Reduced 1.23%	16,356 $1.55 Million
Q2 2023 Jul 28, 2023	SELL	$78.04 - $88.22 $525,677 - $594,249	-6,736 Reduced 28.92%	16,559 $1.46 Million
Q1 2023 May 12, 2023	SELL	$77.23 - $104.94 $86,574 - $117,637	-1,121 Reduced 4.59%	23,295 $1.93 Million
Q4 2022 Feb 13, 2023	SELL	$89.19 - $110.21 $149,214 - $184,381	-1,673 Reduced 6.41%	24,416 $2.43 Million
Q3 2022 Nov 04, 2022	BUY	$21.01 - $99.99 $31,998 - $152,284	1,523 Added 6.2%	26,089 $2.24 Million
Q2 2022 Aug 04, 2022	BUY	$91.33 - $121.06 $348,606 - $462,086	3,817 Added 18.4%	24,566 $2.35 Million
Q1 2022 May 06, 2022	BUY	$102.05 - $121.38 $981,925 - $1.17 Million	9,622 Added 86.47%	20,749 $2.45 Million
Q4 2021 Feb 11, 2022	BUY	$100.05 - $114.0 $22,911 - $26,106	229 Added 2.1%	11,127 $1.2 Million
Q3 2021 Nov 01, 2021	SELL	$95.71 - $108.01 $22,587 - $25,490	-236 Reduced 2.12%	10,898 $1.15 Million
Q2 2021 Aug 12, 2021	BUY	$92.71 - $108.51 $27,349 - $32,010	295 Added 2.72%	11,134 $1.14 Million
Q1 2021 May 14, 2021	SELL	$76.4 - $93.87 $61,731 - $75,846	-808 Reduced 6.94%	10,839 $987,000
Q4 2020 Feb 11, 2021	SELL	$61.67 - $81.29 $313,715 - $413,522	-5,087 Reduced 30.4%	11,647 $909,000
Q3 2020 Nov 04, 2020	SELL	$58.03 - $70.74 $44,102 - $53,762	-760 Reduced 4.34%	16,734 $1.06 Million
Q2 2020 Aug 06, 2020	BUY	$46.09 - $74.73 $112,597 - $182,565	2,443 Added 16.23%	17,494 $1.07 Million
Q1 2020 May 14, 2020	BUY	$39.22 - $97.1 $180,098 - $445,883	4,592 Added 43.9%	15,051 $785,000
Q4 2019 Feb 07, 2020	BUY	$84.95 - $95.27 $161,150 - $180,727	1,897 Added 22.16%	10,459 $980,000
Q3 2019 Nov 12, 2019	BUY	$78.29 - $103.27 $112,424 - $148,295	1,436 Added 20.15%	8,562 $770,000
Q2 2019 Aug 12, 2019	BUY	$92.38 - $105.71 $211,550 - $242,075	2,290 Added 47.35%	7,126 $720,000
Q1 2019 May 07, 2019	BUY	$81.27 - $97.25 $95,085 - $113,782	1,170 Added 31.91%	4,836 $444,000
Q4 2018 Feb 12, 2019	BUY	$76.83 - $105.99 $42,947 - $59,248	559 Added 17.99%	3,666 $299,000
Q3 2018 Nov 13, 2018	BUY	$93.99 - $104.68 $292,026 - $325,240	3,107 New	3,107 $311,000

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...

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Independent Advisor Alliance Prudential Financial Inc Transaction History