M Holdings Securities, Inc. Prudential Financial Inc Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$88.61 - $105.21 $1.26 Million - $1.49 Million	-14,190 Closed	0 $0
Q3 2023 Feb 14, 2024	BUY	$88.66 - $99.14 $338,592 - $378,615	3,819 Added 36.82%	14,190 $1.35 Million
Q2 2023 Sep 26, 2023	SELL	$78.04 - $88.22 $1.15 Million - $1.3 Million	-14,699 Reduced 58.63%	10,371 $915,000
Q1 2023 May 15, 2023	BUY	$77.23 - $104.94 $224,275 - $304,745	2,904 Added 13.1%	25,070 $2.07 Million
Q4 2022 Feb 10, 2023	BUY	$89.19 - $110.21 $133,874 - $165,425	1,501 Added 7.26%	22,166 $2.21 Million
Q3 2022 Nov 16, 2022	BUY	$21.01 - $99.99 $34,708 - $165,183	1,652 Added 8.69%	20,665 $1.77 Million
Q2 2022 Aug 16, 2022	SELL	$91.33 - $121.06 $89,503 - $118,638	-980 Reduced 4.9%	19,013 $1.82 Million
Q1 2022 May 24, 2022	SELL	$102.05 - $121.38 $740,372 - $880,611	-7,255 Reduced 26.63%	19,993 $2.36 Million
Q2 2021 Aug 19, 2021	BUY	$92.71 - $108.51 $30,223 - $35,374	326 Added 1.21%	27,248 $2.79 Million
Q1 2021 May 12, 2021	BUY	$76.4 - $93.87 $119,413 - $146,718	1,563 Added 6.16%	26,922 $2.45 Million
Q4 2020 Feb 26, 2021	SELL	$61.67 - $81.29 $16,219 - $21,379	-263 Reduced 1.03%	25,359 $1.98 Million
Q3 2020 Nov 16, 2020	SELL	$58.03 - $70.74 $85,826 - $104,624	-1,479 Reduced 5.46%	25,622 $1.63 Million
Q2 2020 Aug 21, 2020	SELL	$46.09 - $74.73 $618,251 - $1 Million	-13,414 Reduced 33.11%	27,101 $1.65 Million
Q1 2020 May 13, 2020	BUY	$39.22 - $97.1 $1.59 Million - $3.93 Million	40,515 New	40,515 $2.11 Million
Q2 2019 Aug 16, 2019	SELL	$92.38 - $105.71 $892,575 - $1.02 Million	-9,662 Closed	0 $0
Q1 2019 May 17, 2019	BUY	$81.27 - $97.25 $25,031 - $29,953	308 Added 3.29%	9,662 $888,000
Q4 2018 Feb 15, 2019	BUY	$76.83 - $105.99 $435,472 - $600,751	5,668 Added 153.77%	9,354 $763,000
Q3 2018 Nov 16, 2018	BUY	$93.99 - $104.68 $68,988 - $76,835	734 Added 24.86%	3,686 $373,000
Q2 2018 Aug 17, 2018	BUY	$93.22 - $107.62 $25,728 - $29,703	276 Added 10.31%	2,952 $276,000
Q1 2018 May 18, 2018	SELL	$100.64 - $126.02 $68,737 - $86,071	-683 Reduced 20.33%	2,676 $277,000
Q4 2017 Feb 15, 2018	BUY	$107.28 - $117.15 $536 - $585	5 Added 0.15%	3,359 $10.6 Million
Q3 2017 Nov 15, 2017	SELL	$98.65 - $115.23 $73,395 - $85,731	-744 Reduced 18.16%	3,354 $357,000
Q2 2017 Aug 22, 2017	BUY	N/A	4,098	4,098 $443,000

Others Institutions Holding PRU

# of Institutions

1,469

Shares Held

203M

Call Options Held

4.36M

Put Options Held

5.44M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $45.5B
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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