Naples Global Advisors, LLC Prudential Financial Inc Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Naples Global Advisors, LLC holds 16,954 shares of PRU stock, worth $2.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

16,954

Previous 17,018 0.38%

Holding current value

$2.2 Million

Previous $1.99 Million 2.91%

% of portfolio

0.19%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$105.53 - $127.32 $6,753 - $8,148	-64 Reduced 0.38%	16,954 $2.05 Million
Q1 2024 Apr 29, 2024	BUY	$101.84 - $117.4 $39,717 - $45,786	390 Added 2.35%	17,018 $2 Million
Q4 2023 Jan 11, 2024	BUY	$88.61 - $105.21 $49,178 - $58,391	555 Added 3.45%	16,628 $1.72 Million
Q3 2023 Oct 16, 2023	SELL	$88.66 - $99.14 $23,051 - $25,776	-260 Reduced 1.59%	16,073 $1.53 Million
Q2 2023 Jul 17, 2023	BUY	$78.04 - $88.22 $247,777 - $280,098	3,175 Added 24.13%	16,333 $1.44 Million
Q1 2023 Apr 17, 2023	BUY	$77.23 - $104.94 $5,097 - $6,926	66 Added 0.5%	13,158 $1.09 Million
Q4 2022 Jan 20, 2023	SELL	$89.19 - $110.21 $54,405 - $67,228	-610 Reduced 4.45%	13,092 $0
Q3 2022 Oct 20, 2022	BUY	$21.01 - $99.99 $8,719 - $41,495	415 Added 3.12%	13,702 $1.18 Million
Q2 2022 Aug 11, 2022	SELL	$91.33 - $121.06 $61,373 - $81,352	-672 Reduced 4.81%	13,287 $1.27 Million
Q1 2022 Apr 28, 2022	BUY	$102.05 - $121.38 $1,530 - $1,820	15 Added 0.11%	13,959 $1.65 Million
Q4 2021 Feb 04, 2022	SELL	$100.05 - $114.0 $11,505 - $13,110	-115 Reduced 0.82%	13,944 $1.51 Million
Q3 2021 Oct 25, 2021	BUY	$95.71 - $108.01 $34,455 - $38,883	360 Added 2.63%	14,059 $1.48 Million
Q2 2021 Aug 06, 2021	SELL	$92.71 - $108.51 $52,381 - $61,308	-565 Reduced 3.96%	13,699 $1.4 Million
Q4 2020 Feb 08, 2021	BUY	$61.67 - $81.29 $185 - $243	3 Added 0.02%	14,264 $1.11 Million
Q3 2020 Oct 26, 2020	BUY	$58.03 - $70.74 $25,533 - $31,125	440 Added 3.18%	14,261 $906,000
Q2 2020 Aug 04, 2020	BUY	$46.09 - $74.73 $67,752 - $109,853	1,470 Added 11.9%	13,821 $842,000
Q1 2020 Apr 27, 2020	BUY	$39.22 - $97.1 $113,934 - $282,075	2,905 Added 30.75%	12,351 $644,000
Q4 2019 Feb 05, 2020	BUY	$84.95 - $95.27 $61,758 - $69,261	727 Added 8.34%	9,446 $885,000
Q3 2019 Oct 28, 2019	BUY	$78.29 - $103.27 $106,082 - $139,930	1,355 Added 18.4%	8,719 $784,000
Q2 2019 Jul 10, 2019	BUY	$92.38 - $105.71 $45,266 - $51,797	490 Added 7.13%	7,364 $744,000
Q1 2019 Apr 29, 2019	BUY	$81.27 - $97.25 $101,099 - $120,979	1,244 Added 22.1%	6,874 $632,000
Q4 2018 Feb 01, 2019	BUY	$76.83 - $105.99 $137,218 - $189,298	1,786 Added 46.46%	5,630 $492,000
Q3 2018 Nov 13, 2018	BUY	$93.99 - $104.68 $361,297 - $402,389	3,844 New	3,844 $389,000

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 $48.2B
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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Naples Global Advisors, LLC Prudential Financial Inc Transaction History