Magnus Financial Group LLC Prudential Financial Inc Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Magnus Financial Group LLC holds 1,966 shares of PRU stock, worth $253,830. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,966

Previous 3,498 43.8%

Holding current value

$253,830

Previous $409,000 41.81%

% of portfolio

0.02%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$105.53 - $127.32 $161,671 - $195,054	-1,532 Reduced 43.8%	1,966 $238,000
Q2 2024 Aug 01, 2024	BUY	$107.35 - $121.31 $47,770 - $53,982	445 Added 14.58%	3,498 $409,000
Q1 2024 May 03, 2024	SELL	$101.84 - $117.4 $2,851 - $3,287	-28 Reduced 0.91%	3,053 $358,000
Q4 2023 Feb 05, 2024	SELL	$88.61 - $105.21 $14,797 - $17,570	-167 Reduced 5.14%	3,081 $319,000
Q3 2023 Oct 10, 2023	SELL	$88.66 - $99.14 $8,600 - $9,616	-97 Reduced 2.9%	3,248 $308,000
Q2 2023 Jul 19, 2023	BUY	$78.04 - $88.22 $24,972 - $28,230	320 Added 10.58%	3,345 $295,000
Q1 2023 May 10, 2023	BUY	$77.23 - $104.94 $7,645 - $10,389	99 Added 3.38%	3,025 $250,000
Q4 2022 Feb 02, 2023	BUY	$89.19 - $110.21 $2,764 - $3,416	31 Added 1.07%	2,926 $291,000
Q3 2022 Nov 09, 2022	BUY	$21.01 - $99.99 $4,096 - $19,498	195 Added 7.22%	2,895 $248,000
Q2 2022 Aug 11, 2022	BUY	$91.33 - $121.06 $2,374 - $3,147	26 Added 0.97%	2,700 $258,000
Q1 2022 May 12, 2022	BUY	$102.05 - $121.38 $8,572 - $10,195	84 Added 3.24%	2,674 $316,000
Q4 2021 Feb 10, 2022	BUY	$100.05 - $114.0 $2,101 - $2,394	21 Added 0.82%	2,590 $280,000
Q3 2021 Nov 12, 2021	SELL	$95.71 - $108.01 $478 - $540	-5 Reduced 0.19%	2,569 $270,000
Q2 2021 Aug 06, 2021	BUY	$92.71 - $108.51 $27,442 - $32,118	296 Added 12.99%	2,574 $264,000
Q1 2021 May 05, 2021	SELL	$76.4 - $93.87 $64,099 - $78,756	-839 Reduced 26.92%	2,278 $208,000
Q4 2020 Feb 05, 2021	BUY	$61.67 - $81.29 $192,225 - $253,380	3,117 New	3,117 $243,000

Others Institutions Holding PRU

# of Institutions

1,458

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 $48B
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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Magnus Financial Group LLC Prudential Financial Inc Transaction History