Kestra Advisory Services, LLC Prudential Financial Inc Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 50,762 shares of PRU stock, worth $6.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

50,762

Previous 55,469 8.49%

Holding current value

$6.41 Million

Previous $6.5 Million 5.45%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.53 - $127.32 $496,729 - $599,295	-4,707 Reduced 8.49%	50,762 $6.15 Million
Q2 2024 Aug 14, 2024	BUY	$107.35 - $121.31 $943,069 - $1.07 Million	8,785 Added 18.82%	55,469 $6.5 Million
Q1 2024 May 15, 2024	BUY	$101.84 - $117.4 $173,840 - $200,401	1,707 Added 3.8%	46,684 $5.48 Million
Q4 2023 Feb 14, 2024	BUY	$88.61 - $105.21 $332,110 - $394,327	3,748 Added 9.09%	44,977 $4.66 Million
Q3 2023 Nov 09, 2023	SELL	$88.66 - $99.14 $44,861 - $50,164	-506 Reduced 1.21%	41,229 $3.91 Million
Q2 2023 Aug 11, 2023	BUY	$78.04 - $88.22 $413,533 - $467,477	5,299 Added 14.54%	41,735 $3.68 Million
Q1 2023 May 12, 2023	SELL	$77.23 - $104.94 $69,661 - $94,655	-902 Reduced 2.42%	36,436 $3.01 Million
Q4 2022 Jan 31, 2023	SELL	$89.19 - $110.21 $621,475 - $767,943	-6,968 Reduced 15.73%	37,338 $3.71 Million
Q3 2022 Nov 01, 2022	BUY	$21.01 - $99.99 $13,572 - $64,593	646 Added 1.48%	44,306 $3.8 Billion
Q2 2022 Aug 12, 2022	SELL	$91.33 - $121.06 $208,871 - $276,864	-2,287 Reduced 4.98%	43,660 $4.18 Million
Q1 2022 Apr 26, 2022	SELL	$102.05 - $121.38 $396,668 - $471,804	-3,887 Reduced 7.8%	45,947 $5.43 Million
Q4 2021 Jan 20, 2022	BUY	$100.05 - $114.0 $39,619 - $45,144	396 Added 0.8%	49,834 $5.39 Million
Q3 2021 Oct 19, 2021	SELL	$95.71 - $108.01 $25,937 - $29,270	-271 Reduced 0.55%	49,438 $5.2 Million
Q2 2021 Jul 28, 2021	BUY	$92.71 - $108.51 $290,645 - $340,178	3,135 Added 6.73%	49,709 $5.09 Million
Q1 2021 May 10, 2021	SELL	$76.4 - $93.87 $2.38 Million - $2.93 Million	-31,162 Reduced 40.09%	46,574 $4.24 Million
Q4 2020 Jan 20, 2021	BUY	$61.67 - $81.29 $967,910 - $1.28 Million	15,695 Added 25.3%	77,736 $6.02 Billion
Q3 2020 Nov 12, 2020	BUY	$58.03 - $70.74 $3.6 Million - $4.39 Million	62,041 New	62,041 $3.94 Billion

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Prudential Financial Inc Transaction History