Mainstay Capital Management LLC Prudential Financial Inc Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

A detailed history of Mainstay Capital Management LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Mainstay Capital Management LLC holds 18,513 shares of PRU stock, worth $2.19 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

18,513

Previous 17,177 7.78%

Holding current value

$2.19 Million

Previous $2.01 Million 11.38%

% of portfolio

0.41%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$105.53 - $127.32 $140,988 - $170,099	1,336 Added 7.78%	18,513 $2.24 Million
Q2 2024 Jul 30, 2024	BUY	$107.35 - $121.31 $50,454 - $57,015	470 Added 2.81%	17,177 $2.01 Million
Q1 2024 Apr 30, 2024	SELL	$101.84 - $117.4 $59,372 - $68,444	-583 Reduced 3.37%	16,707 $1.96 Million
Q4 2023 Jan 25, 2024	BUY	$88.61 - $105.21 $239,158 - $283,961	2,699 Added 18.5%	17,290 $1.79 Million
Q3 2023 Oct 26, 2023	SELL	$88.66 - $99.14 $480,625 - $537,437	-5,421 Reduced 27.09%	14,591 $1.38 Million
Q2 2023 Jul 25, 2023	SELL	$78.04 - $88.22 $46,433 - $52,490	-595 Reduced 2.89%	20,012 $1.77 Million
Q1 2023 May 03, 2023	BUY	$77.23 - $104.94 $104,646 - $142,193	1,355 Added 7.04%	20,607 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$89.19 - $110.21 $42,097 - $52,019	472 Added 2.51%	19,252 $1.91 Million
Q3 2022 Nov 15, 2022	BUY	$21.01 - $99.99 $65,971 - $313,968	3,140 Added 20.08%	18,780 $1.61 Million
Q2 2022 Aug 05, 2022	BUY	$91.33 - $121.06 $40,641 - $53,871	445 Added 2.93%	15,640 $1.5 Million
Q1 2022 May 10, 2022	SELL	$102.05 - $121.38 $48,677 - $57,898	-477 Reduced 3.04%	15,195 $1.8 Million
Q4 2021 Feb 15, 2022	BUY	$100.05 - $114.0 $1.57 Million - $1.79 Million	15,672 New	15,672 $1.7 Million
Q4 2018 Feb 08, 2019	SELL	$76.83 - $105.99 $4,379 - $6,041	-57 Closed	0 $0
Q2 2018 Aug 24, 2018	SELL	$93.22 - $107.62 $215,617 - $248,925	-2,313 Reduced 97.59%	57 $5,000
Q2 2018 Aug 23, 2018	BUY	$93.22 - $107.62 $215,617 - $248,925	2,313 Added 4057.89%	2,370 $28,000
Q4 2017 Mar 28, 2018	BUY	$107.28 - $117.15 $6,114 - $6,677	57	57 $7,000

Others Institutions Holding PRU

# of Institutions

1,456

Shares Held

203M

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 $44.1B
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...

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Mainstay Capital Management LLC Prudential Financial Inc Transaction History