A detailed history of Jacobi Capital Management LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 11,549 shares of PRU stock, worth $1.38 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
11,549
Previous 11,230 2.84%
Holding current value
$1.38 Million
Previous $1.32 Million 6.23%
% of portfolio
0.11%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$105.53 - $127.32 $33,664 - $40,615
319 Added 2.84%
11,549 $1.4 Million
Q2 2024

Aug 09, 2024

SELL
$107.35 - $121.31 $3,113 - $3,517
-29 Reduced 0.26%
11,230 $1.32 Million
Q1 2024

May 10, 2024

SELL
$101.84 - $117.4 $74,037 - $85,349
-727 Reduced 6.07%
11,259 $1.32 Million
Q4 2023

Feb 14, 2024

SELL
$88.61 - $105.21 $2,303 - $2,735
-26 Reduced 0.22%
11,986 $1.24 Million
Q3 2023

Nov 13, 2023

BUY
$88.66 - $99.14 $41,404 - $46,298
467 Added 4.05%
12,012 $1.14 Million
Q2 2023

Aug 08, 2023

BUY
$78.04 - $88.22 $6,399 - $7,234
82 Added 0.72%
11,545 $1.02 Million
Q1 2023

May 05, 2023

SELL
$77.23 - $104.94 $41,781 - $56,772
-541 Reduced 4.51%
11,463 $948,000
Q4 2022

Feb 13, 2023

SELL
$89.19 - $110.21 $267,302 - $330,299
-2,997 Reduced 19.98%
12,004 $1.19 Million
Q3 2022

Nov 09, 2022

BUY
$21.01 - $99.99 $27,249 - $129,687
1,297 Added 9.46%
15,001 $1.29 Million
Q2 2022

Aug 05, 2022

BUY
$91.33 - $121.06 $103,202 - $136,797
1,130 Added 8.99%
13,704 $1.31 Million
Q1 2022

May 06, 2022

BUY
$102.05 - $121.38 $87,150 - $103,658
854 Added 7.29%
12,574 $1.49 Million
Q4 2021

Feb 14, 2022

BUY
$100.05 - $114.0 $248,124 - $282,720
2,480 Added 26.84%
11,720 $1.27 Million
Q3 2021

Nov 15, 2021

BUY
$95.71 - $108.01 $30,435 - $34,347
318 Added 3.56%
9,240 $972,000
Q2 2021

Aug 12, 2021

SELL
$92.71 - $108.51 $120,893 - $141,497
-1,304 Reduced 12.75%
8,922 $914,000
Q1 2021

May 11, 2021

SELL
$76.4 - $93.87 $215,753 - $265,088
-2,824 Reduced 21.64%
10,226 $932,000
Q4 2020

Feb 08, 2021

SELL
$61.67 - $81.29 $40,702 - $53,651
-660 Reduced 4.81%
13,050 $1.02 Million
Q3 2020

Oct 30, 2020

BUY
$58.03 - $70.74 $110,315 - $134,476
1,901 Added 16.1%
13,710 $871,000
Q2 2020

Aug 04, 2020

BUY
$46.09 - $74.73 $535,934 - $868,960
11,628 Added 6424.31%
11,809 $719,000
Q2 2020

Jul 27, 2020

SELL
$46.09 - $74.73 $463,941 - $752,232
-10,066 Reduced 98.23%
181 $719,000
Q1 2020

Apr 24, 2020

BUY
$39.22 - $97.1 $70,321 - $174,100
1,793 Added 21.21%
10,247 $534,000
Q4 2019

Feb 03, 2020

SELL
$84.95 - $95.27 $25,569 - $28,676
-301 Reduced 3.44%
8,454 $792,000
Q3 2019

Nov 12, 2019

BUY
$78.29 - $103.27 $125,655 - $165,748
1,605 Added 22.45%
8,755 $787,000
Q2 2019

Aug 07, 2019

BUY
$92.38 - $105.71 $193,720 - $221,673
2,097 Added 41.5%
7,150 $722,000
Q1 2019

May 13, 2019

SELL
$81.27 - $97.25 $13,328 - $15,949
-164 Reduced 3.14%
5,053 $464,000
Q4 2018

Feb 11, 2019

BUY
$76.83 - $105.99 $217,198 - $299,633
2,827 Added 118.28%
5,217 $425,000
Q3 2018

Nov 14, 2018

BUY
$93.99 - $104.68 $14,662 - $16,330
156 Added 6.98%
2,390 $242,000
Q2 2018

Aug 14, 2018

BUY
$93.22 - $107.62 $3,169 - $3,659
34 Added 1.55%
2,234 $209,000
Q1 2018

May 03, 2018

BUY
$100.64 - $126.02 $7,246 - $9,073
72 Added 3.38%
2,200 $222,000
Q3 2017

Nov 02, 2017

SELL
$98.65 - $115.23 $6,510 - $7,605
-66 Reduced 3.01%
2,128 $232,000
Q2 2017

Aug 10, 2017

BUY
N/A
2,194
2,194 $244,000

Others Institutions Holding PRU

About PRUDENTIAL FINANCIAL INC


  • Ticker PRU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 372,000,000
  • Market Cap $44.3B
  • 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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