Invst, LLC Prudential Financial Inc Transaction History

Invst, LLC

$927 Million
Q2 2024

A detailed history of Invst, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Invst, LLC holds 8,969 shares of PRU stock, worth $1.08 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,969

Previous 9,320 3.77%

Holding current value

$1.08 Million

Previous $1.09 Million 3.93%

% of portfolio

0.11%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$107.35 - $121.31 $37,679 - $42,579	-351 Reduced 3.77%	8,969 $1.05 Million
Q1 2024 May 24, 2024	SELL	$101.84 - $117.4 $11,100 - $12,796	-109 Reduced 1.16%	9,320 $1.09 Million
Q4 2023 Feb 07, 2024	SELL	$88.61 - $105.21 $65,748 - $78,065	-742 Reduced 7.3%	9,429 $977,000
Q3 2023 Nov 21, 2023	SELL	$88.66 - $99.14 $93,358 - $104,394	-1,053 Reduced 9.38%	10,171 $965,000
Q2 2023 Jul 28, 2023	SELL	$78.04 - $88.22 $34,025 - $38,463	-436 Reduced 3.74%	11,224 $990,000
Q1 2023 Apr 28, 2023	BUY	$77.23 - $104.94 $29,038 - $39,457	376 Added 3.33%	11,660 $964,000
Q4 2022 Feb 01, 2023	SELL	$89.19 - $110.21 $24,259 - $29,977	-272 Reduced 2.35%	11,284 $1.12 Million
Q3 2022 Nov 23, 2022	BUY	$21.01 - $99.99 $34,582 - $164,583	1,646 Added 16.61%	11,556 $1.05 Million
Q2 2022 Aug 11, 2022	BUY	$91.33 - $121.06 $220,105 - $291,754	2,410 Added 32.13%	9,910 $1.01 Million
Q1 2022 May 12, 2022	BUY	$102.05 - $121.38 $8,368 - $9,953	82 Added 1.11%	7,500 $788,000
Q4 2021 Feb 25, 2022	BUY	$100.05 - $114.0 $347,373 - $395,808	3,472 Added 87.99%	7,418 $823,000
Q3 2021 Nov 10, 2021	SELL	$95.71 - $108.01 $4,689 - $5,292	-49 Reduced 1.23%	3,946 $415,000
Q2 2021 Jul 19, 2021	SELL	$92.71 - $108.51 $22,992 - $26,910	-248 Reduced 5.84%	3,995 $394,000
Q1 2021 Jun 23, 2021	SELL	$76.4 - $93.87 $192,680 - $236,740	-2,522 Reduced 37.28%	4,243 $426,000
Q4 2020 Jun 23, 2021	BUY	$61.67 - $81.29 $59,573 - $78,526	966 Added 16.66%	6,765 $528,000
Q3 2020 Jun 23, 2021	BUY	$58.03 - $70.74 $13,172 - $16,057	227 Added 4.07%	5,799 $368,000
Q2 2020 Jun 23, 2021	BUY	$46.09 - $74.73 $256,813 - $416,395	5,572 New	5,572 $328,000

Others Institutions Holding PRU

# of Institutions

1,445

Shares Held

205M

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 $44.9B
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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