Islay Capital Management, LLC Prudential Financial Inc Transaction History

Islay Capital Management, LLC

$129 Million
Q2 2024

A detailed history of Islay Capital Management, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Islay Capital Management, LLC holds 894 shares of PRU stock, worth $106,296. This represents 0.08% of its overall portfolio holdings.

Number of Shares

894

Previous 894 -0.0%

Holding current value

$106,296

Previous $104,000 -0.0%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$88.61 - $105.21 $5,139 - $6,102	-58 Reduced 6.09%	894 $92,000
Q3 2023 Nov 02, 2023	BUY	$88.66 - $99.14 $88 - $99	1 Added 0.11%	952 $90,000
Q2 2023 Aug 07, 2023	BUY	$78.04 - $88.22 $78 - $88	1 Added 0.11%	951 $83,000
Q1 2023 May 10, 2023	SELL	$77.23 - $104.94 $120,864 - $164,231	-1,565 Reduced 62.23%	950 $78,000
Q4 2022 Jan 31, 2023	BUY	$89.19 - $110.21 $89 - $110	1 Added 0.04%	2,515 $250,000
Q3 2022 Oct 21, 2022	SELL	$21.01 - $99.99 $10,483 - $49,895	-499 Reduced 16.56%	2,514 $216,000
Q2 2022 Aug 08, 2022	SELL	$91.33 - $121.06 $697,669 - $924,777	-7,639 Reduced 71.71%	3,013 $288,000
Q1 2022 Apr 28, 2022	BUY	$102.05 - $121.38 $72,455 - $86,179	710 Added 7.14%	10,652 $1.26 Million
Q4 2021 Feb 08, 2022	SELL	$100.05 - $114.0 $9,804 - $11,172	-98 Reduced 0.98%	9,942 $1.08 Million
Q3 2021 Oct 18, 2021	BUY	$95.71 - $108.01 $40,198 - $45,364	420 Added 4.37%	10,040 $1.06 Million
Q2 2021 Aug 02, 2021	SELL	$92.71 - $108.51 $63,135 - $73,895	-681 Reduced 6.61%	9,620 $986,000
Q1 2021 May 11, 2021	BUY	$76.4 - $93.87 $47,444 - $58,293	621 Added 6.42%	10,301 $938,000
Q4 2020 Jan 26, 2021	BUY	$61.67 - $81.29 $3,145 - $4,145	51 Added 0.53%	9,680 $756,000
Q3 2020 Nov 12, 2020	SELL	$58.03 - $70.74 $55,128 - $67,203	-950 Reduced 8.98%	9,629 $612,000
Q1 2020 May 06, 2020	BUY	$39.22 - $97.1 $19,570 - $48,452	499 Added 4.95%	10,579 $552,000
Q4 2019 Feb 11, 2020	BUY	$84.95 - $95.27 $856,296 - $960,321	10,080 New	10,080 $945,000

Others Institutions Holding PRU

# of Institutions

1,444

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 $44.2B
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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Islay Capital Management, LLC Prudential Financial Inc Transaction History