Lpl Financial LLC Prudential Financial Inc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Lpl Financial LLC holds 511,028 shares of PRU stock, worth $65.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

511,028

Previous 486,064 5.14%

Holding current value

$65.4 Million

Previous $57 Million 8.64%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$105.53 - $127.32 $2.63 Million - $3.18 Million	24,964 Added 5.14%	511,028 $61.9 Million
Q2 2024 Aug 07, 2024	BUY	$107.35 - $121.31 $1.37 Million - $1.54 Million	12,718 Added 2.69%	486,064 $57 Million
Q1 2024 May 10, 2024	BUY	$101.84 - $117.4 $352,875 - $406,791	3,465 Added 0.74%	473,346 $55.6 Million
Q4 2023 Feb 14, 2024	BUY	$88.61 - $105.21 $1.3 Million - $1.54 Million	14,676 Added 3.22%	469,881 $48.7 Million
Q3 2023 Nov 13, 2023	BUY	$88.66 - $99.14 $459,347 - $513,644	5,181 Added 1.15%	455,205 $43.2 Million
Q2 2023 Jul 31, 2023	BUY	$78.04 - $88.22 $1.32 Million - $1.49 Million	16,891 Added 3.9%	450,024 $39.7 Million
Q1 2023 May 10, 2023	BUY	$77.23 - $104.94 $908,224 - $1.23 Million	11,760 Added 2.79%	433,133 $35.8 Million
Q4 2022 Feb 07, 2023	SELL	$89.19 - $110.21 $9.66 Million - $11.9 Million	-108,300 Reduced 20.45%	421,373 $41.9 Million
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $519,871 - $2.47 Million	24,744 Added 4.9%	529,673 $45.4 Million
Q2 2022 Aug 12, 2022	BUY	$91.33 - $121.06 $13.8 Million - $18.3 Million	151,430 Added 42.84%	504,929 $48.3 Million
Q1 2022 May 16, 2022	BUY	$102.05 - $121.38 $1.71 Million - $2.03 Million	16,722 Added 4.97%	353,499 $41.8 Million
Q4 2021 Feb 14, 2022	BUY	$100.05 - $114.0 $3.4 Million - $3.88 Million	33,997 Added 11.23%	336,777 $36.5 Million
Q3 2021 Nov 15, 2021	BUY	$95.71 - $108.01 $1.58 Million - $1.78 Million	16,481 Added 5.76%	302,780 $31.9 Million
Q2 2021 Aug 13, 2021	BUY	$92.71 - $108.51 $1.19 Million - $1.39 Million	12,824 Added 4.69%	286,299 $29.3 Million
Q1 2021 May 14, 2021	BUY	$76.4 - $93.87 $3.56 Million - $4.37 Million	46,573 Added 20.53%	273,475 $24.9 Million
Q4 2020 Feb 12, 2021	BUY	$61.67 - $81.29 $3.11 Million - $4.1 Million	50,491 Added 28.62%	226,902 $17.7 Million
Q3 2020 Nov 09, 2020	BUY	$58.03 - $70.74 $528,537 - $644,299	9,108 Added 5.44%	176,411 $11.2 Million
Q2 2020 Aug 13, 2020	BUY	$46.09 - $74.73 $1.02 Million - $1.65 Million	22,110 Added 15.23%	167,303 $10.2 Million
Q1 2020 May 14, 2020	BUY	$39.22 - $97.1 $1.74 Million - $4.31 Million	44,384 Added 44.03%	145,193 $7.57 Million
Q4 2019 Feb 14, 2020	BUY	$84.95 - $95.27 $316,353 - $354,785	3,724 Added 3.84%	100,809 $9.45 Million
Q3 2019 Nov 13, 2019	BUY	$78.29 - $103.27 $838,877 - $1.11 Million	10,715 Added 12.41%	97,085 $8.73 Million
Q2 2019 Aug 09, 2019	BUY	$92.38 - $105.71 $1.46 Million - $1.68 Million	15,851 Added 22.48%	86,370 $8.72 Million
Q1 2019 May 08, 2019	BUY	$81.27 - $97.25 $38,278 - $45,804	471 Added 0.67%	70,519 $6.48 Million
Q4 2018 Feb 07, 2019	BUY	$76.83 - $105.99 $528,820 - $729,529	6,883 Added 10.9%	70,048 $5.71 Million
Q3 2018 Nov 14, 2018	BUY	$93.99 - $104.68 $591,479 - $658,751	6,293 Added 11.07%	63,165 $6.4 Million
Q2 2018 Aug 14, 2018	BUY	$93.22 - $107.62 $71,592 - $82,652	768 Added 1.37%	56,872 $5.32 Million
Q1 2018 May 15, 2018	BUY	$100.64 - $126.02 $505,917 - $633,502	5,027 Added 9.84%	56,104 $5.81 Million
Q4 2017 Feb 14, 2018	BUY	$107.28 - $117.15 $345,656 - $377,457	3,222 Added 6.73%	51,077 $5.87 Million
Q3 2017 Nov 14, 2017	SELL	$98.65 - $115.23 $10,160 - $11,868	-103 Reduced 0.21%	47,855 $5.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,958	47,958 $5.19 Million

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 $47.6B
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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Lpl Financial LLC Prudential Financial Inc Transaction History