Manchester Capital Management LLC Prudential Financial Inc Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Manchester Capital Management LLC holds 644 shares of PRU stock, worth $82,361. This represents 0.01% of its overall portfolio holdings.

Number of Shares

644

Previous 848 24.06%

Holding current value

$82,361

Previous $99,000 22.22%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$105.53 - $127.32 $21,528 - $25,973	-204 Reduced 24.06%	644 $77,000
Q2 2024 Aug 08, 2024	BUY	$107.35 - $121.31 $73,427 - $82,976	684 Added 417.07%	848 $99,000
Q1 2024 May 06, 2024	BUY	$101.84 - $117.4 $2,342 - $2,700	23 Added 16.31%	164 $19,000
Q4 2023 Feb 08, 2024	SELL	$88.61 - $105.21 $29,684 - $35,245	-335 Reduced 70.38%	141 $14,000
Q3 2023 Nov 09, 2023	BUY	$88.66 - $99.14 $40,162 - $44,910	453 Added 1969.57%	476 $45,000
Q2 2023 Aug 14, 2023	SELL	$78.04 - $88.22 $31,216 - $35,288	-400 Reduced 94.56%	23 $2,000
Q3 2022 Nov 08, 2022	SELL	$21.01 - $99.99 $15,757 - $74,992	-750 Reduced 63.94%	423 $36,000
Q1 2021 May 13, 2021	BUY	$76.4 - $93.87 $55,160 - $67,774	722 Added 160.09%	1,173 $107,000
Q4 2020 Feb 16, 2021	BUY	$61.67 - $81.29 $1,110 - $1,463	18 Added 4.16%	451 $35,000
Q3 2020 Oct 27, 2020	SELL	$58.03 - $70.74 $12,882 - $15,704	-222 Reduced 33.89%	433 $28,000
Q4 2019 Feb 10, 2020	BUY	$84.95 - $95.27 $33,980 - $38,108	400 Added 156.86%	655 $61,000
Q3 2019 Nov 04, 2019	SELL	$78.29 - $103.27 $13,622 - $17,968	-174 Reduced 40.56%	255 $23,000
Q1 2019 May 08, 2019	SELL	$81.27 - $97.25 $19,179 - $22,951	-236 Reduced 35.49%	429 $39,000
Q4 2018 Feb 04, 2019	BUY	$76.83 - $105.99 $11,831 - $16,322	154 Added 30.14%	665 $62,000
Q3 2018 Nov 01, 2018	SELL	$93.99 - $104.68 $14,474 - $16,120	-154 Reduced 23.16%	511 $52,000
Q2 2018 Aug 08, 2018	BUY	$93.22 - $107.62 $21,999 - $25,398	236 Added 55.01%	665 $62,000
Q1 2018 May 07, 2018	BUY	$100.64 - $126.02 $17,511 - $21,927	174 Added 68.24%	429 $44,000
Q3 2017 Nov 09, 2017	BUY	$98.65 - $115.23 $25,155 - $29,383	255	255 $27,000

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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Manchester Capital Management LLC Prudential Financial Inc Transaction History