Integrated Wealth Concepts LLC Prudential Financial Inc Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 17,088 shares of PRU stock, worth $2.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,088

Previous 21,656 21.09%

Holding current value

$2.19 Million

Previous $2.54 Million 18.45%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.53 - $127.32 $482,061 - $581,597	-4,568 Reduced 21.09%	17,088 $2.07 Million
Q2 2024 Aug 14, 2024	BUY	$107.35 - $121.31 $362,306 - $409,421	3,375 Added 18.46%	21,656 $2.54 Million
Q1 2024 May 15, 2024	SELL	$101.84 - $117.4 $211,929 - $244,309	-2,081 Reduced 10.22%	18,281 $2.15 Million
Q4 2023 Feb 13, 2024	SELL	$88.61 - $105.21 $2.56 Million - $3.04 Million	-28,921 Reduced 58.68%	20,362 $2.11 Million
Q3 2023 Nov 15, 2023	SELL	$88.66 - $99.14 $93,536 - $104,592	-1,055 Reduced 2.1%	49,283 $4.68 Million
Q2 2023 Aug 15, 2023	BUY	$78.04 - $88.22 $244,967 - $276,922	3,139 Added 6.65%	50,338 $4.44 Million
Q1 2023 May 03, 2023	BUY	$77.23 - $104.94 $3.33 Million - $4.52 Million	43,090 Added 1048.67%	47,199 $3.91 Million
Q4 2022 Feb 13, 2023	SELL	$89.19 - $110.21 $62,700 - $77,477	-703 Reduced 14.61%	4,109 $409,000
Q3 2022 Nov 14, 2022	SELL	$21.01 - $99.99 $2,037 - $9,699	-97 Reduced 1.98%	4,812 $413,000
Q2 2022 Aug 08, 2022	SELL	$91.33 - $121.06 $17,809 - $23,606	-195 Reduced 3.82%	4,909 $470,000
Q1 2022 May 12, 2022	BUY	$102.05 - $121.38 $40,207 - $47,823	394 Added 8.37%	5,104 $603,000
Q4 2021 Feb 15, 2022	SELL	$100.05 - $114.0 $110,455 - $125,856	-1,104 Reduced 18.99%	4,710 $510,000
Q3 2021 Nov 15, 2021	BUY	$95.71 - $108.01 $165,674 - $186,965	1,731 Added 42.4%	5,814 $612,000
Q2 2021 Aug 13, 2021	SELL	$92.71 - $108.51 $218,888 - $256,192	-2,361 Reduced 36.64%	4,083 $418,000
Q1 2021 May 13, 2021	BUY	$76.4 - $93.87 $158,377 - $194,592	2,073 Added 47.43%	6,444 $587,000
Q4 2020 Feb 12, 2021	BUY	$61.67 - $81.29 $6,660 - $8,779	108 Added 2.53%	4,371 $341,000
Q3 2020 Nov 13, 2020	SELL	$58.03 - $70.74 $12,244 - $14,926	-211 Reduced 4.72%	4,263 $271,000
Q2 2020 Jul 30, 2020	SELL	$46.09 - $74.73 $84,160 - $136,456	-1,826 Reduced 28.98%	4,474 $272,000
Q1 2020 May 18, 2020	SELL	$39.22 - $97.1 $40,161 - $99,430	-1,024 Reduced 13.98%	6,300 $329,000
Q4 2019 Feb 20, 2020	BUY	$84.95 - $95.27 $386,692 - $433,669	4,552 Added 164.21%	7,324 $687,000
Q3 2019 Nov 15, 2019	BUY	$78.29 - $103.27 $24,739 - $32,633	316 Added 12.87%	2,772 $249,000
Q2 2019 Aug 15, 2019	SELL	$92.38 - $105.71 $10,438 - $11,945	-113 Reduced 4.4%	2,456 $248,000
Q1 2019 May 15, 2019	BUY	$81.27 - $97.25 $4,794 - $5,737	59 Added 2.35%	2,569 $236,000
Q4 2018 Feb 14, 2019	BUY	$76.83 - $105.99 $192,843 - $266,034	2,510 New	2,510 $205,000

Others Institutions Holding PRU

# of Institutions

1,456

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 $47.6B
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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Integrated Wealth Concepts LLC Prudential Financial Inc Transaction History