Level Four Advisory Services, LLC Prudential Financial Inc Transaction History

Level Four Advisory Services, LLC

$2.11 Billion
Q2 2024

A detailed history of Level Four Advisory Services, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 42,256 shares of PRU stock, worth $5.03 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

42,256

Previous 27,269 54.96%

Holding current value

$5.03 Million

Previous $3.2 Million 54.67%

% of portfolio

0.23%

Previous 0.17%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$107.35 - $121.31 $1.61 Million - $1.82 Million	14,987 Added 54.96%	42,256 $4.95 Million
Q1 2024 May 13, 2024	BUY	$101.84 - $117.4 $225,779 - $260,275	2,217 Added 8.85%	27,269 $3.2 Million
Q4 2023 Feb 08, 2024	SELL	$88.61 - $105.21 $49,887 - $59,233	-563 Reduced 2.2%	25,052 $2.6 Million
Q3 2023 Nov 13, 2023	SELL	$88.66 - $99.14 $520,611 - $582,150	-5,872 Reduced 18.65%	25,615 $2.43 Million
Q2 2023 Jul 10, 2023	BUY	$78.04 - $88.22 $114,328 - $129,242	1,465 Added 4.88%	31,487 $2.78 Million
Q1 2023 Jun 05, 2023	BUY	$77.23 - $104.94 $22,396 - $30,432	290 Added 0.98%	30,022 $2.48 Million
Q4 2022 Feb 13, 2023	SELL	$89.19 - $110.21 $242,061 - $299,109	-2,714 Reduced 8.36%	29,732 $2.96 Million
Q3 2022 Nov 07, 2022	BUY	$21.01 - $99.99 $13,341 - $63,493	635 Added 2.0%	32,446 $2.78 Million
Q2 2022 Aug 08, 2022	BUY	$91.33 - $121.06 $89,594 - $118,759	981 Added 3.18%	31,811 $3.04 Million
Q1 2022 May 10, 2022	BUY	$102.05 - $121.38 $223,693 - $266,064	2,192 Added 7.65%	30,830 $3.64 Million
Q4 2021 Feb 11, 2022	BUY	$100.05 - $114.0 $738,469 - $841,434	7,381 Added 34.72%	28,638 $3.1 Million
Q3 2021 Oct 12, 2021	SELL	$95.71 - $108.01 $44,887 - $50,656	-469 Reduced 2.16%	21,257 $2.24 Million
Q2 2021 Aug 09, 2021	BUY	$92.71 - $108.51 $338,020 - $395,627	3,646 Added 20.17%	21,726 $2.23 Million
Q1 2021 May 10, 2021	BUY	$76.4 - $93.87 $765,375 - $940,389	10,018 Added 124.26%	18,080 $1.65 Million
Q4 2020 Feb 10, 2021	SELL	$61.67 - $81.29 $587,160 - $773,962	-9,521 Reduced 54.15%	8,062 $629,000
Q3 2020 Nov 02, 2020	SELL	$58.03 - $70.74 $106,136 - $129,383	-1,829 Reduced 9.42%	17,583 $1.12 Million
Q2 2020 Aug 17, 2020	BUY	$46.09 - $74.73 $894,699 - $1.45 Million	19,412 New	19,412 $1.18 Million
Q2 2020 Jul 27, 2020	SELL	$46.09 - $74.73 $902,488 - $1.46 Million	-19,581 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$39.22 - $97.1 $19,178 - $47,481	489 Added 2.56%	19,581 $1.02 Million
Q4 2019 Feb 13, 2020	BUY	$84.95 - $95.27 $134,051 - $150,336	1,578 Added 9.01%	19,092 $12.4 Million
Q3 2019 Nov 12, 2019	BUY	$78.29 - $103.27 $297,658 - $392,632	3,802 Added 27.73%	17,514 $1.57 Million
Q2 2019 Aug 14, 2019	BUY	$92.38 - $105.71 $44,250 - $50,635	479 Added 3.62%	13,712 $1.39 Million
Q1 2019 May 15, 2019	BUY	$81.27 - $97.25 $192,691 - $230,579	2,371 Added 21.83%	13,233 $1.22 Million
Q4 2018 Feb 08, 2019	BUY	$76.83 - $105.99 $101,876 - $140,542	1,326 Added 13.91%	10,862 $886,000
Q3 2018 Nov 14, 2018	SELL	$93.99 - $104.68 $251,235 - $279,809	-2,673 Reduced 21.89%	9,536 $966,000
Q2 2018 Aug 14, 2018	BUY	$93.22 - $107.62 $13,050 - $15,066	140 Added 1.16%	12,209 $1.14 Million
Q1 2018 May 14, 2018	BUY	$100.64 - $126.02 $138,883 - $173,907	1,380 Added 12.91%	12,069 $1.25 Million
Q4 2017 Feb 13, 2018	BUY	$107.28 - $117.15 $64,260 - $70,172	599 Added 5.94%	10,689 $1.23 Million
Q3 2017 Apr 03, 2018	SELL	$98.65 - $115.23 $38,966 - $45,515	-395 Reduced 3.77%	10,090 $1.07 Million
Q3 2017 Nov 15, 2017	BUY	$98.65 - $115.23 $671,806 - $784,716	6,810 Added 185.31%	10,485 $1.13 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-7,066 Reduced 65.79%	3,675 $388,000
Q1 2017 Sep 20, 2017	BUY	N/A	10,741	10,741 $1.14 Million

Others Institutions Holding PRU

# of Institutions

1,444

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 $44.2B
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...

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Level Four Advisory Services, LLC Prudential Financial Inc Transaction History