A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 60,695 shares of PRU stock, worth $7.36 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
60,695
Previous 60,088 1.01%
Holding current value
$7.36 Million
Previous $7.04 Million 4.37%
% of portfolio
0.5%
Previous 0.47%

Shares

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

Nov 12, 2024

BUY
$105.53 - $127.32 $64,056 - $77,283
607 Added 1.01%
60,695 $7.35 Million
Q2 2024

Jul 30, 2024

BUY
$107.35 - $121.31 $72,353 - $81,762
674 Added 1.13%
60,088 $7.04 Million
Q1 2024

May 10, 2024

BUY
$101.84 - $117.4 $72,815 - $83,941
715 Added 1.22%
59,414 $6.98 Million
Q4 2023

Jan 31, 2024

BUY
$88.61 - $105.21 $707,196 - $839,681
7,981 Added 15.74%
58,699 $6.09 Million
Q3 2023

Nov 01, 2023

BUY
$88.66 - $99.14 $11,348 - $12,689
128 Added 0.25%
50,718 $4.81 Million
Q2 2023

Jul 31, 2023

BUY
$78.04 - $88.22 $43,234 - $48,873
554 Added 1.11%
50,590 $4.46 Million
Q1 2023

May 01, 2023

BUY
$77.23 - $104.94 $23,941 - $32,531
310 Added 0.62%
50,036 $4.14 Million
Q4 2022

Jan 31, 2023

SELL
$89.19 - $110.21 $920,351 - $1.14 Million
-10,319 Reduced 17.19%
49,726 $4.95 Million
Q3 2022

Nov 10, 2022

SELL
$21.01 - $99.99 $61,559 - $292,970
-2,930 Reduced 4.65%
60,045 $5.15 Million
Q2 2022

Aug 12, 2022

BUY
$91.33 - $121.06 $58,085 - $76,994
636 Added 1.02%
62,975 $6.03 Million
Q1 2022

May 16, 2022

BUY
$102.05 - $121.38 $115,622 - $137,523
1,133 Added 1.85%
62,339 $7.37 Million
Q4 2021

Feb 11, 2022

BUY
$100.05 - $114.0 $298,249 - $339,834
2,981 Added 5.12%
61,206 $6.63 Million
Q3 2021

Nov 10, 2021

BUY
$95.71 - $108.01 $244,921 - $276,397
2,559 Added 4.6%
58,225 $6.13 Million
Q2 2021

Aug 12, 2021

BUY
$92.71 - $108.51 $95,862 - $112,199
1,034 Added 1.89%
55,666 $5.7 Million
Q1 2021

May 17, 2021

BUY
$76.4 - $93.87 $200,779 - $246,690
2,628 Added 5.05%
54,632 $4.98 Million
Q4 2020

Feb 16, 2021

BUY
$61.67 - $81.29 $191,053 - $251,836
3,098 Added 6.33%
52,004 $4.06 Million
Q3 2020

Nov 13, 2020

SELL
$58.03 - $70.74 $590,223 - $719,496
-10,171 Reduced 17.22%
48,906 $3.11 Million
Q2 2020

Aug 14, 2020

BUY
$46.09 - $74.73 $1.24 Million - $2.01 Million
26,953 Added 83.9%
59,077 $3.6 Million
Q1 2020

May 15, 2020

SELL
$39.22 - $97.1 $113,188 - $280,230
-2,886 Reduced 8.24%
32,124 $1.68 Million
Q4 2019

Feb 14, 2020

BUY
$84.95 - $95.27 $2.97 Million - $3.34 Million
35,010 New
35,010 $3.28 Million

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 $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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