Ivc Wealth Advisors LLC Prudential Financial Inc Transaction History

Ivc Wealth Advisors LLC

$181 Million
Q3 2024

A detailed history of Ivc Wealth Advisors LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Ivc Wealth Advisors LLC holds 12,048 shares of PRU stock, worth $1.52 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

12,048

Previous 13,514 10.85%

Holding current value

$1.52 Million

Previous $1.58 Million 7.9%

% of portfolio

0.8%

Previous 0.89%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$105.53 - $127.32 $154,706 - $186,651	-1,466 Reduced 10.85%	12,048 $1.46 Million
Q2 2024 Jul 16, 2024	SELL	$107.35 - $121.31 $3,435 - $3,881	-32 Reduced 0.24%	13,514 $1.58 Million
Q1 2024 Apr 19, 2024	SELL	$101.84 - $117.4 $10,387 - $11,974	-102 Reduced 0.75%	13,546 $1.59 Million
Q4 2023 Jan 10, 2024	SELL	$88.61 - $105.21 $15,063 - $17,885	-170 Reduced 1.23%	13,648 $1.42 Million
Q3 2023 Oct 05, 2023	SELL	$88.66 - $99.14 $6,294 - $7,038	-71 Reduced 0.51%	13,818 $1.31 Million
Q2 2023 Jul 13, 2023	BUY	$78.04 - $88.22 $2,653 - $2,999	34 Added 0.25%	13,889 $1.23 Million
Q1 2023 Apr 13, 2023	SELL	$77.23 - $104.94 $31,741 - $43,130	-411 Reduced 2.88%	13,855 $1.15 Million
Q4 2022 Jan 17, 2023	SELL	$89.19 - $110.21 $2,764 - $3,416	-31 Reduced 0.22%	14,266 $0
Q3 2022 Oct 12, 2022	SELL	$21.01 - $99.99 $2,058 - $9,799	-98 Reduced 0.68%	14,297 $1.23 Million
Q2 2022 Jul 11, 2022	BUY	$91.33 - $121.06 $13,425 - $17,795	147 Added 1.03%	14,395 $1.38 Million
Q1 2022 Apr 27, 2022	BUY	$102.05 - $121.38 $62,862 - $74,770	616 Added 4.52%	14,248 $1.68 Million
Q4 2021 Jan 13, 2022	SELL	$100.05 - $114.0 $133,966 - $152,646	-1,339 Reduced 8.94%	13,632 $1.48 Million
Q3 2021 Oct 08, 2021	BUY	$95.71 - $108.01 $50,822 - $57,353	531 Added 3.68%	14,971 $1.58 Million
Q2 2021 Jul 13, 2021	BUY	$92.71 - $108.51 $4,171 - $4,882	45 Added 0.31%	14,440 $1.48 Million
Q1 2021 Apr 20, 2021	BUY	$76.4 - $93.87 $27,656 - $33,980	362 Added 2.58%	14,395 $1.31 Million
Q4 2020 Feb 01, 2021	BUY	$61.67 - $81.29 $865,415 - $1.14 Million	14,033 New	14,033 $1.1 Million

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 $47B
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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Ivc Wealth Advisors LLC Prudential Financial Inc Transaction History