New Square Capital LLC Prudential Financial Inc Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, New Square Capital LLC holds 80,145 shares of PRU stock, worth $9.49 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

80,145

Previous 80,554 0.51%

Holding current value

$9.49 Million

Previous $9.44 Million 2.8%

% of portfolio

0.79%

Previous 0.83%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$105.53 - $127.32 $43,161 - $52,073	-409 Reduced 0.51%	80,145 $9.7 Million
Q2 2024 Jul 23, 2024	BUY	$107.35 - $121.31 $402,884 - $455,276	3,753 Added 4.89%	80,554 $9.44 Million
Q1 2024 May 08, 2024	BUY	$101.84 - $117.4 $11,202 - $12,914	110 Added 0.14%	76,801 $9.02 Million
Q4 2023 Feb 01, 2024	BUY	$88.61 - $105.21 $137,434 - $163,180	1,551 Added 2.06%	76,691 $7.95 Million
Q3 2023 Nov 03, 2023	BUY	$88.66 - $99.14 $150,190 - $167,943	1,694 Added 2.31%	75,140 $7.13 Million
Q2 2023 Aug 03, 2023	BUY	$78.04 - $88.22 $321,056 - $362,937	4,114 Added 5.93%	73,446 $6.48 Million
Q1 2023 May 01, 2023	BUY	$77.23 - $104.94 $378,735 - $514,625	4,904 Added 7.61%	69,332 $5.74 Million
Q4 2022 Feb 06, 2023	BUY	$89.19 - $110.21 $471,012 - $582,019	5,281 Added 8.93%	64,428 $6.41 Million
Q3 2022 Oct 25, 2022	BUY	$21.01 - $99.99 $63,450 - $301,969	3,020 Added 5.38%	59,147 $5.07 Million
Q2 2022 Jul 26, 2022	BUY	$91.33 - $121.06 $422,218 - $559,660	4,623 Added 8.98%	56,127 $5.37 Million
Q1 2022 May 10, 2022	BUY	$102.05 - $121.38 $536,170 - $637,730	5,254 Added 11.36%	51,504 $6.09 Million
Q4 2021 Jan 26, 2022	BUY	$100.05 - $114.0 $469,834 - $535,344	4,696 Added 11.3%	46,250 $5.01 Million
Q3 2021 Nov 08, 2021	BUY	$95.71 - $108.01 $71,782 - $81,007	750 Added 1.84%	41,554 $4.37 Million
Q2 2021 Jul 28, 2021	BUY	$92.71 - $108.51 $160,388 - $187,722	1,730 Added 4.43%	40,804 $4.18 Million
Q1 2021 May 10, 2021	BUY	$76.4 - $93.87 $178,088 - $218,810	2,331 Added 6.34%	39,074 $3.56 Million
Q4 2020 Feb 04, 2021	BUY	$61.67 - $81.29 $348,743 - $459,694	5,655 Added 18.19%	36,743 $2.87 Million
Q3 2020 Nov 04, 2020	BUY	$58.03 - $70.74 $63,194 - $77,035	1,089 Added 3.63%	31,088 $1.98 Million
Q2 2020 Aug 05, 2020	BUY	$46.09 - $74.73 $100,891 - $163,583	2,189 Added 7.87%	29,999 $1.83 Million
Q1 2020 May 08, 2020	BUY	$39.22 - $97.1 $1.09 Million - $2.69 Million	27,751 Added 47035.59%	27,810 $1.45 Million
Q3 2019 Oct 15, 2019	SELL	$78.29 - $103.27 $3,992 - $5,266	-51 Reduced 46.36%	59 $5,000
Q1 2019 Apr 25, 2019	BUY	$81.27 - $97.25 $4,144 - $4,959	51 Added 86.44%	110 $10,000
Q4 2017 Jan 29, 2018	BUY	$107.28 - $117.15 $1,823 - $1,991	17 Added 40.48%	59 $7,000
Q3 2017 Nov 07, 2017	BUY	$98.65 - $115.23 $4,143 - $4,839	42	42 $4,000

Others Institutions Holding PRU

# of Institutions

1,457

Shares Held

203M

Call Options Held

4.33M

Put Options Held

5.41M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $44B
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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New Square Capital LLC Prudential Financial Inc Transaction History