Moors & Cabot, Inc. Prudential Financial Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Prudential Financial Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 8,288 shares of PRU stock, worth $1.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,288

Previous 8,353 0.78%

Holding current value

$1.06 Million

Previous $978,000 2.56%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$105.53 - $127.32 $6,859 - $8,275	-65 Reduced 0.78%	8,288 $1 Million
Q2 2024 Aug 09, 2024	SELL	$107.35 - $121.31 $135,261 - $152,850	-1,260 Reduced 13.11%	8,353 $978,000
Q1 2024 May 08, 2024	SELL	$101.84 - $117.4 $29,431 - $33,928	-289 Reduced 2.92%	9,613 $1.13 Million
Q4 2023 Feb 14, 2024	SELL	$88.61 - $105.21 $75,938 - $90,164	-857 Reduced 7.97%	9,902 $1.03 Million
Q3 2023 Nov 07, 2023	BUY	$88.66 - $99.14 $80,325 - $89,820	906 Added 9.2%	10,759 $1.02 Million
Q2 2023 Aug 09, 2023	SELL	$78.04 - $88.22 $65,631 - $74,193	-841 Reduced 7.86%	9,853 $869,000
Q1 2023 May 04, 2023	BUY	$77.23 - $104.94 $6,178 - $8,395	80 Added 0.75%	10,694 $884,000
Q4 2022 Feb 09, 2023	BUY	$89.19 - $110.21 $35,765 - $44,194	401 Added 3.93%	10,614 $1.06 Million
Q4 2022 Feb 06, 2023	SELL	$89.19 - $110.21 $36,924 - $45,626	-414 Reduced 3.9%	10,213 $1.02 Million
Q3 2022 Nov 07, 2022	SELL	$21.01 - $99.99 $11,408 - $54,294	-543 Reduced 4.86%	10,627 $912,000
Q2 2022 Aug 08, 2022	SELL	$91.33 - $121.06 $41,829 - $55,445	-458 Reduced 3.94%	11,170 $1.07 Million
Q1 2022 May 13, 2022	BUY	$102.05 - $121.38 $58,780 - $69,914	576 Added 5.21%	11,628 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$100.05 - $114.0 $146,273 - $166,668	1,462 Added 15.25%	11,052 $1.2 Million
Q3 2021 Dec 08, 2021	BUY	$95.71 - $108.01 $917,858 - $1.04 Million	9,590 New	9,590 $1.01 Million
Q3 2021 Nov 05, 2021	SELL	$95.71 - $108.01 $826,838 - $933,098	-8,639 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$92.71 - $108.51 $151,210 - $176,979	1,631 Added 23.27%	8,639 $885,000
Q1 2021 May 12, 2021	SELL	$76.4 - $93.87 $8,786 - $10,795	-115 Reduced 1.61%	7,008 $640,000
Q4 2020 Feb 11, 2021	SELL	$61.67 - $81.29 $104,900 - $138,274	-1,701 Reduced 19.28%	7,123 $555,000
Q3 2020 Nov 09, 2020	BUY	$58.03 - $70.74 $42,942 - $52,347	740 Added 9.15%	8,824 $561,000
Q2 2020 Aug 13, 2020	BUY	$46.09 - $74.73 $84,529 - $137,054	1,834 Added 29.34%	8,084 $488,000
Q1 2020 May 12, 2020	BUY	$39.22 - $97.1 $48,436 - $119,918	1,235 Added 24.63%	6,250 $324,000
Q4 2019 Jan 28, 2020	BUY	$84.95 - $95.27 $6,456 - $7,240	76 Added 1.54%	5,015 $470,000
Q3 2019 Oct 22, 2019	BUY	$78.29 - $103.27 $53,785 - $70,946	687 Added 16.16%	4,939 $444,000
Q2 2019 Jul 18, 2019	BUY	$92.38 - $105.71 $9,238 - $10,571	100 Added 2.41%	4,252 $431,000
Q1 2019 May 01, 2019	BUY	$81.27 - $97.25 $337,433 - $403,782	4,152 New	4,152 $380,000
Q4 2018 Feb 13, 2019	SELL	$76.83 - $105.99 $181,856 - $250,878	-2,367 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$93.22 - $107.62 $26,754 - $30,886	287 Added 13.8%	2,367 $223,000
Q1 2018 May 18, 2018	BUY	$100.64 - $126.02 $20,128 - $25,204	200 Added 10.64%	2,080 $215,000
Q4 2017 Feb 13, 2018	BUY	$107.28 - $117.15 $201,686 - $220,242	1,880 New	1,880 $214,000
Q3 2017 Nov 16, 2017	SELL	$98.65 - $115.23 $185,856 - $217,093	-1,884 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	1,884	1,884 $205,000

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...

More about PRU

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