J.W. Cole Advisors, Inc. Prudential Financial Inc Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Prudential Financial Inc stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 24,506 shares of PRU stock, worth $2.97 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

24,506

Previous 25,037 2.12%

Holding current value

$2.97 Million

Previous $2.94 Million 2.31%

% of portfolio

0.14%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$107.35 - $121.31 $57,002 - $64,415	-531 Reduced 2.12%	24,506 $2.87 Million
Q1 2024 Apr 30, 2024	SELL	$101.84 - $117.4 $3,258 - $3,756	-32 Reduced 0.13%	25,037 $2.94 Million
Q4 2023 Jan 31, 2024	SELL	$88.61 - $105.21 $14,797 - $17,570	-167 Reduced 0.66%	25,069 $2.6 Million
Q3 2023 Oct 24, 2023	SELL	$88.66 - $99.14 $79,262 - $88,631	-894 Reduced 3.42%	25,236 $2.39 Million
Q2 2023 Jul 27, 2023	SELL	$78.04 - $88.22 $44,092 - $49,844	-565 Reduced 2.12%	26,130 $2.31 Million
Q1 2023 May 03, 2023	SELL	$77.23 - $104.94 $74,218 - $100,847	-961 Reduced 3.47%	26,695 $2.21 Million
Q4 2022 Feb 14, 2023	BUY	$89.19 - $110.21 $5,708 - $7,053	64 Added 0.23%	27,656 $2.75 Million
Q3 2022 Oct 31, 2022	BUY	$21.01 - $99.99 $13,929 - $66,293	663 Added 2.46%	27,592 $2.37 Million
Q2 2022 Jul 27, 2022	SELL	$91.33 - $121.06 $136,173 - $180,500	-1,491 Reduced 5.25%	26,929 $2.58 Million
Q1 2022 Jun 10, 2022	SELL	$102.05 - $121.38 $294 Million - $350 Million	-2,884,997 Reduced 99.02%	28,420 $3.36 Million
Q1 2022 May 16, 2022	BUY	$102.05 - $121.38 $294 Million - $350 Million	2,884,704 Added 10046.68%	2,913,417 $473,000
Q4 2021 Jan 25, 2022	BUY	$100.05 - $114.0 $6,403 - $7,296	64 Added 0.22%	28,713 $3.11 Million
Q3 2021 Oct 26, 2021	BUY	$95.71 - $108.01 $1.94 Million - $2.19 Million	20,289 Added 242.69%	28,649 $3.01 Million
Q2 2021 Aug 06, 2021	BUY	$92.71 - $108.51 $648 - $759	7 Added 0.08%	8,360 $857,000
Q1 2021 Apr 28, 2021	SELL	$76.4 - $93.87 $125,601 - $154,322	-1,644 Reduced 16.44%	8,353 $761,000
Q4 2020 Feb 12, 2021	SELL	$61.67 - $81.29 $197,097 - $259,802	-3,196 Reduced 24.22%	9,997 $780,000
Q3 2020 Nov 05, 2020	BUY	$58.03 - $70.74 $765,589 - $933,272	13,193 New	13,193 $838,000
Q1 2020 May 07, 2020	SELL	$39.22 - $97.1 $171,234 - $423,938	-4,366 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$84.95 - $95.27 $370,891 - $415,948	4,366 New	4,366 $409,000

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 $45.1B
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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J.W. Cole Advisors, Inc. Prudential Financial Inc Transaction History